UBEW is Roundhill Investments's Roundhill UBER WeeklyPay ETF (Trading--Miscellaneous). Trading at $25.62. Current dividend yield: 44.40%.
Dividend snapshot
| Annual dividend rate | $12.00 |
| Current yield | 44.40% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 15, 2026(in 6 days) |
| Most recent payment date | Sep 09, 2026 |
| Last payment amount | $0.2070 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-08 | $0.2070 |
| 2026-08-31 | $0.2666 |
| 2026-08-24 | $0.2112 |
| 2026-08-17 | $0.2513 |
| 2026-08-10 | $0.2655 |
| 2026-08-03 | $0.0911 |
| 2026-07-27 | $0.1694 |
| 2026-07-20 | $0.2141 |
About UBEW
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.
Frequently asked
What is UBEW's dividend yield?
UBEW (Roundhill UBER WeeklyPay ETF) currently has a dividend yield of 44.40%, which works out to about $12.00 in annual dividend payments per share.
When is UBEW's next ex-dividend date?
UBEW's next ex-dividend date is Sep 15, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did UBEW last pay a dividend?
UBEW's most recent dividend payment date was Sep 09, 2026.
How often does UBEW pay dividends?
UBEW pays dividends on a weekly schedule.
Track UBEW in DiviDrip
Add UBEW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UBEW and add your shares.
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Data refreshed 2026-09-09. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.