UBEW Distribution History & Yield
Roundhill UBER WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Nov 23, 2026 (in 75 days) | Dec 7, 2026 | $0.2487 | $24.88 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2487 | $24.88 | Estimated |
Estimated dates and amounts are projected from UBEW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.935 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UBEW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 93 | $2,508 | $1,200 |
| $500 / month | 464 | $12,538 | $6,000 |
| $1,000 / month | 928 | $25,076 | $12,000 |
Based on the forward yield of 47.85%. $10,000 in UBEW would currently pay about $4,785 a year ($399 a month on average). Model reinvestment and growth →
UBEW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.267 | +26.5% |
| Aug 24, 2026 | — | $0.211 | -15.9% |
| Aug 17, 2026 | — | $0.251 | -5.6% |
| Aug 10, 2026 | — | $0.266 | +192.3% |
| Aug 3, 2026 | — | $0.091 | -46.2% |
| Jul 27, 2026 | — | $0.169 | -21.0% |
| Jul 20, 2026 | — | $0.214 | +14.4% |
| Jul 13, 2026 | — | $0.187 | -38.5% |
| Jul 6, 2026 | — | $0.304 | +17.4% |
| Jun 29, 2026 | — | $0.259 | +58.9% |
| Jun 22, 2026 | — | $0.163 | -26.2% |
| Jun 15, 2026 | — | $0.221 | +19.5% |
| Jun 8, 2026 | — | $0.185 | +22.5% |
| Jun 1, 2026 | — | $0.151 | -30.7% |
| May 26, 2026 | — | $0.218 | -6.8% |
| May 18, 2026 | — | $0.234 | -9.3% |
| May 11, 2026 | — | $0.258 | +35.1% |
| May 4, 2026 | — | $0.191 | -40.1% |
| Apr 27, 2026 | — | $0.319 | +62.8% |
| Apr 20, 2026 | — | $0.196 | -34.2% |
| Apr 13, 2026 | — | $0.298 | +100.0% |
| Apr 6, 2026 | — | $0.149 | -44.6% |
| Mar 30, 2026 | — | $0.269 | +18.5% |
| Mar 23, 2026 | — | $0.227 | -13.4% |
Payout risk check
UBEW's last 12 distributions were variable (consistency score 74/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill UBER WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize UBER as the reference asset and in shares of UBER. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Nov 3, 2025. 44 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UBEW distribution FAQ
When is UBEW's next ex-distribution date?
UBEW's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2487 per share, expected on Sep 28, 2026.
How often does UBEW pay distributions?
UBEW pays distributions every week, 52 times a year. The most recent payment was $0.267 per share with an ex-date of Aug 31, 2026.
What is UBEW's distribution yield?
UBEW's trailing 12-month distribution yield is 43.63%, based on $11.794 per share paid over the last year and a share price of $27.03. The forward yield, using the indicated annual rate of $12.935 per share, is 47.85%.
How much does UBEW pay per share?
UBEW pays about $0.2487 per share each week, which works out to roughly $12.935 per share a year. 100 shares would collect about $1,293.50 a year.
Has UBEW grown or cut its distribution?
As a fund, UBEW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of UBEW do I need to earn $100 a month?
At the current forward yield of 47.85%, you would need about 93 shares of UBEW (roughly $2,508 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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