Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) Dividends
Last dividend for Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) as of Oct. 16, 2026 is 0.14 USD. The forward dividend yield for UBEW as of Oct. 16, 2026 is 27.57%.
Dividend history for stock UBEW (Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF) including historic stock price and split, spin-off and special dividends.
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-14 | 0.1377 USD (-8.63%) | 24.08 USD | 24.08 USD |
| 2026-10-05 | 2026-10-06 | 0.1507 USD (0.87%) | 23.27 USD | 23.27 USD |
| 2026-09-28 | 2026-09-29 | 0.1494 USD (29.58%) | 23.36 USD | 23.36 USD |
| 2026-09-21 | 2026-09-22 | 0.1153 USD (-21.03%) | 25.35 USD | 25.35 USD |
| 2026-09-14 | 2026-09-15 | 0.1460 USD (-29.47%) | 25.35 USD | 25.35 USD |
| 2026-09-08 | 2026-09-09 | 0.2070 USD (-22.36%) | 25.35 USD | 25.35 USD |
| 2026-08-31 | 2026-09-01 | 0.2666 USD (26.23%) | 26.62 USD | 26.84 USD |
| 2026-08-24 | 2026-08-25 | 0.2112 USD (-15.96%) | 26.62 USD | 26.84 USD |
| 2026-08-17 | 2026-08-18 | 0.2513 USD (-5.35%) | 26.62 USD | 26.84 USD |
| 2026-08-10 | 2026-08-11 | 0.2655 USD (191.44%) | 26.62 USD | 26.84 USD |
| 2026-08-03 | 2026-08-04 | 0.0911 USD (-46.22%) | 26.62 USD | 26.84 USD |
| 2026-07-27 | 2026-07-28 | 0.1694 USD (-20.88%) | 24.56 USD | 25.74 USD |
| 2026-07-20 | 2026-07-21 | 0.2141 USD (14.68%) | 24.56 USD | 25.74 USD |
| 2026-07-13 | 2026-07-14 | 0.1867 USD (-38.67%) | 24.56 USD | 25.74 USD |
| 2026-07-06 | 2026-07-07 | 0.3044 USD (17.30%) | 24.56 USD | 25.74 USD |
| 2026-06-29 | 2026-06-30 | 0.2595 USD (58.81%) | 25.39 USD | 27.49 USD |
| 2026-06-22 | 2026-06-23 | 0.1634 USD (-25.93%) | 25.39 USD | 27.49 USD |
| 2026-06-15 | 2026-06-16 | 0.2206 USD (19.18%) | 25.39 USD | 27.49 USD |
| 2026-06-08 | 2026-06-09 | 0.1851 USD (22.75%) | 25.39 USD | 27.49 USD |
| 2026-06-01 | 2026-06-02 | 0.1508 USD (-30.70%) | 25.39 USD | 27.49 USD |
| 2026-05-26 | 2026-05-27 | 0.2176 USD (-7.09%) | 24.72 USD | 27.72 USD |
| 2026-05-18 | 2026-05-19 | 0.2342 USD (-9.40%) | 24.72 USD | 27.72 USD |
| 2026-05-11 | 2026-05-12 | 0.2585 USD (35.34%) | 24.72 USD | 27.72 USD |
| 2026-05-04 | 2026-05-05 | 0.1910 USD (-40.16%) | 24.72 USD | 27.72 USD |
| 2026-04-27 | 2026-04-28 | 0.3192 USD (62.53%) | 26.68 USD | 30.83 USD |
| 2026-04-20 | 2026-04-21 | 0.1964 USD (-34.03%) | 26.68 USD | 30.83 USD |
| 2026-04-13 | 2026-04-14 | 0.2977 USD (99.40%) | 26.68 USD | 30.83 USD |
| 2026-04-06 | 2026-04-07 | 0.1493 USD (-44.56%) | 26.68 USD | 30.83 USD |
| 2026-03-30 | 2026-03-31 | 0.2693 USD (18.58%) | 25.53 USD | 30.44 USD |
| 2026-03-23 | 2026-03-24 | 0.2271 USD (-13.29%) | 25.53 USD | 30.44 USD |
| 2026-03-16 | 2026-03-17 | 0.2619 USD (-12.70%) | 25.53 USD | 30.44 USD |
| 2026-03-09 | 2026-03-10 | 0.3000 USD (-9.45%) | 25.53 USD | 30.44 USD |
| 2026-03-02 | 2026-03-03 | 0.3313 USD (133.64%) | 25.53 USD | 30.44 USD |
| 2026-02-23 | 2026-02-24 | 0.1418 USD (4.50%) | 27.00 USD | 33.63 USD |
| 2026-02-17 | 2026-02-18 | 0.1357 USD (-40.56%) | 27.00 USD | 33.63 USD |
| 2026-02-09 | 2026-02-10 | 0.2283 USD (1.78%) | 27.00 USD | 33.63 USD |
| 2026-02-02 | 2026-02-03 | 0.2243 USD (-15.96%) | 27.00 USD | 33.63 USD |
| 2026-01-26 | 2026-01-27 | 0.2669 USD (-27.86%) | 29.28 USD | 37.27 USD |
| 2026-01-20 | 2026-01-21 | 0.3700 USD (16.13%) | 29.28 USD | 37.27 USD |
| 2026-01-12 | 2026-01-13 | 0.3186 USD (-12.47%) | 29.28 USD | 37.27 USD |
| 2026-01-05 | 2026-01-06 | 0.3640 USD (83.65%) | 29.28 USD | 37.27 USD |
| 2025-12-29 | 2025-12-30 | 0.1982 USD (-12.61%) | 30.09 USD | 39.57 USD |
| 2025-12-22 | 2025-12-23 | 0.2268 USD (-48.30%) | 30.09 USD | 39.57 USD |
| 2025-12-15 | 2025-12-16 | 0.4387 USD (2.09%) | 30.09 USD | 39.57 USD |
| 2025-12-08 | 2025-12-09 | 0.4297 USD (95.50%) | 30.09 USD | 39.57 USD |
| 2025-12-01 | 2025-12-02 | 0.2198 USD (-46.62%) | 30.09 USD | 39.57 USD |
| 2025-11-24 | 2025-11-25 | 0.4118 USD (35.10%) | 32.88 USD | 44.81 USD |
| 2025-11-17 | 2025-11-18 | 0.3048 USD (-44.17%) | 32.88 USD | 44.81 USD |
| 2025-11-10 | 2025-11-12 | 0.5459 USD (-29.68%) | 32.88 USD | 44.81 USD |
| 2025-11-03 | 2025-11-04 | 0.7763 USD | 32.88 USD | 44.81 USD |
UBEW
Price: $23.99
Dividend Yield: 54.39%
Forward Dividend Yield: 27.57%
Dividend Per Share: 6.61 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 million
Average Dividend Frequency: 52
Years Paying Dividends: 2