UBER WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$21.88
TTM yield59.07%Trailing twelve months
Indicated yield35.85%Latest payment, annualized
12-month dividends$12.9251 payments per share
Last dividend$0.222Ex-date Oct 19, 2026
1Y total return-37.54%Reinvested at ex-date close
NAV erosion gradeFPrice −57.6% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of UBEW. Add up to 9 tickers to compare.
UBEW
UBEW
Total Return (%) · dividends reinvested · Oct 23, 2025 – Oct 23, 2026
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Returns
What $10,000 invested in UBEW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,462
−5.38%
- Price change
- -8.00%
- Dividends
- $277
3 months$9,458
−5.42%
- Price change
- -13.79%
- Dividends
- $939
6 months$8,539
−14.61%
- Price change
- -29.60%
- Dividends
- $1,702
1 year$6,246
−37.54%
- Price change
- -57.64%
- Dividends
- $2,502
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.222+61.28%
- Oct 13, 2026$0.1377−8.67%
- Oct 5, 2026$0.1507+0.89%
- Sep 28, 2026$0.1494+29.52%
- Sep 21, 2026$0.1153−21.00%
- Sep 14, 2026$0.146−29.46%
- Sep 8, 2026$0.207−22.36%
- Aug 31, 2026$0.2666—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.32 | $0.7302 | $1.39 | $0.9626 | $0.9012 | $0.9794 | $0.8746 | $1.09 | $0.6177 | $0.5104 | — | — | $9.37 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $2.04 | $1.51 | $3.55 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.