UBEW dividend dates & payment schedule
Roundhill UBER WeeklyPay ETF (UBEW) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
UBEW dividend schedule at a glance
| Current schedule | Weekly |
| Issuer (from fund name) | Roundhill |
| Distributions in the last 12 months | 51 |
| Most recent ex-dividend date | 2026-10-19 |
| Most recent amount (per share) | $0.222 |
| Trailing 12-month total (per share) | $12.92 |
| Price at data pull | $22.35 |
| TTM ÷ price | 57.8% |
| Latest amount × 52 ÷ price | 51.7% |
| Range of amounts in window | $0.0910 – $0.776 |
Recent ex-dividend dates have mostly fallen on a Monday (6 of the last 8). The latest amount is 71% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.
Estimated dividends per month for 100 shares of UBEW
UBEW has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.
UBEW ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-19 | October 2026 | $0.222 |
| 2026-10-13 | October 2026 | $0.138 |
| 2026-10-05 | October 2026 | $0.151 |
| 2026-09-28 | September 2026 | $0.149 |
| 2026-09-21 | September 2026 | $0.115 |
| 2026-09-14 | September 2026 | $0.146 |
| 2026-09-08 | September 2026 | $0.207 |
| 2026-08-31 | August 2026 | $0.267 |
| 2026-08-24 | August 2026 | $0.211 |
| 2026-08-17 | August 2026 | $0.251 |
| 2026-08-10 | August 2026 | $0.266 |
| 2026-08-03 | August 2026 | $0.0910 |
| 2026-07-27 | July 2026 | $0.169 |
| 2026-07-20 | July 2026 | $0.214 |
| 2026-07-13 | July 2026 | $0.187 |
| 2026-07-06 | July 2026 | $0.304 |
| 2026-06-29 | June 2026 | $0.259 |
| 2026-06-22 | June 2026 | $0.163 |
| 2026-06-15 | June 2026 | $0.221 |
| 2026-06-08 | June 2026 | $0.185 |
| 2026-06-01 | June 2026 | $0.151 |
| 2026-05-26 | May 2026 | $0.218 |
| 2026-05-18 | May 2026 | $0.234 |
| 2026-05-11 | May 2026 | $0.258 |
| 2026-05-04 | May 2026 | $0.191 |
| 2026-04-27 | April 2026 | $0.319 |
| 2026-04-20 | April 2026 | $0.196 |
| 2026-04-13 | April 2026 | $0.298 |
| 2026-04-06 | April 2026 | $0.149 |
| 2026-03-30 | March 2026 | $0.269 |
| 2026-03-23 | March 2026 | $0.227 |
| 2026-03-16 | March 2026 | $0.262 |
| 2026-03-09 | March 2026 | $0.300 |
| 2026-03-02 | March 2026 | $0.331 |
| 2026-02-23 | February 2026 | $0.142 |
| 2026-02-17 | February 2026 | $0.136 |
| 2026-02-09 | February 2026 | $0.228 |
| 2026-02-02 | February 2026 | $0.224 |
| 2026-01-26 | January 2026 | $0.267 |
| 2026-01-20 | January 2026 | $0.370 |
| 2026-01-12 | January 2026 | $0.319 |
| 2026-01-05 | January 2026 | $0.364 |
| 2025-12-29 | December 2025 | $0.198 |
| 2025-12-22 | December 2025 | $0.227 |
| 2025-12-15 | December 2025 | $0.439 |
| 2025-12-08 | December 2025 | $0.430 |
| 2025-12-01 | December 2025 | $0.220 |
| 2025-11-24 | November 2025 | $0.412 |
| 2025-11-17 | November 2025 | $0.305 |
| 2025-11-10 | November 2025 | $0.546 |
| 2025-11-03 | November 2025 | $0.776 |
Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.
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