UNHW Distribution History & Yield
Roundhill UNH 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 | $0.3279 | $32.79 | Estimated |
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Oct 5, 2026 (in 26 days) | Oct 19, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Oct 12, 2026 (in 33 days) | Oct 26, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Nov 2, 2026 (in 54 days) | Nov 16, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Nov 9, 2026 (in 61 days) | Nov 23, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Nov 23, 2026 (in 75 days) | Dec 7, 2026 | $0.3279 | $32.79 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3279 | $32.79 | Estimated |
Estimated dates and amounts are projected from UNHW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $17.0504 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much UNHW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 71 | $3,356 | $1,200 |
| $500 / month | 352 | $16,779 | $6,000 |
| $1,000 / month | 704 | $33,558 | $12,000 |
Based on the forward yield of 35.76%. $10,000 in UNHW would currently pay about $3,576 a year ($298 a month on average). Model reinvestment and growth →
UNHW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.222 | -14.3% |
| Aug 24, 2026 | — | $0.259 | -1.1% |
| Aug 17, 2026 | — | $0.262 | -3.0% |
| Aug 10, 2026 | — | $0.27 | -6.6% |
| Aug 3, 2026 | — | $0.289 | -15.7% |
| Jul 27, 2026 | — | $0.343 | -3.1% |
| Jul 20, 2026 | — | $0.354 | +5.4% |
| Jul 13, 2026 | — | $0.336 | -26.6% |
| Jul 6, 2026 | — | $0.458 | +57.4% |
| Jun 29, 2026 | — | $0.291 | -26.0% |
| Jun 22, 2026 | — | $0.393 | -13.8% |
| Jun 15, 2026 | — | $0.456 | +73.4% |
| Jun 8, 2026 | — | $0.263 | -6.1% |
| Jun 1, 2026 | — | $0.28 | -35.2% |
| May 26, 2026 | — | $0.432 | +17.1% |
| May 18, 2026 | — | $0.369 | -2.6% |
| May 11, 2026 | — | $0.379 | +3.6% |
| May 4, 2026 | — | $0.366 | +3.4% |
| Apr 27, 2026 | — | $0.354 | +6.6% |
| Apr 20, 2026 | — | $0.332 | -13.1% |
| Apr 13, 2026 | — | $0.382 | +101.1% |
| Apr 6, 2026 | — | $0.19 | -22.8% |
| Mar 30, 2026 | — | $0.246 | -13.7% |
| Mar 23, 2026 | — | $0.285 | +12.6% |
| Mar 16, 2026 | — | $0.253 | -17.9% |
| Mar 9, 2026 | — | $0.308 | +21.3% |
| Mar 2, 2026 | — | $0.254 | -35.0% |
| Feb 23, 2026 | — | $0.391 | +84.4% |
| Feb 17, 2026 | — | $0.212 | +81.2% |
| Feb 9, 2026 | — | $0.117 | -74.4% |
| Feb 2, 2026 | — | $0.457 | +83.5% |
| Jan 26, 2026 | — | $0.249 | -40.0% |
| Jan 20, 2026 | — | $0.415 | +10.7% |
| Jan 12, 2026 | — | $0.375 | -17.0% |
| Jan 5, 2026 | — | $0.452 | +38.7% |
| Dec 29, 2025 | — | $0.326 | -36.3% |
| Dec 22, 2025 | — | $0.512 | -9.5% |
| Dec 15, 2025 | — | $0.566 | — |
Payout risk check
UNHW's last 12 distributions were fairly stable (consistency score 78/100).
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 UNH WeeklyPay ETF
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of UNH while making weekly distribution payments to shareholders. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Dec 15, 2025. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UNHW distribution FAQ
When is UNHW's next ex-distribution date?
UNHW'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 $0.3279 per share, expected on Sep 28, 2026.
How often does UNHW pay distributions?
UNHW pays distributions every week, 52 times a year. The most recent payment was $0.222 per share with an ex-date of Aug 31, 2026.
What is UNHW's distribution yield?
UNHW's trailing 12-month distribution yield is 26.63%, based on $12.698 per share paid over the last year and a share price of $47.68. The forward yield, using the indicated annual rate of $17.0504 per share, is 35.76%.
How much does UNHW pay per share?
UNHW pays about $0.3279 per share each week, which works out to roughly $17.0504 per share a year. 100 shares would collect about $1,705.04 a year.
Has UNHW grown or cut its distribution?
As a fund, UNHW'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 UNHW do I need to earn $100 a month?
At the current forward yield of 35.76%, you would need about 71 shares of UNHW (roughly $3,356 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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