UNHW is Roundhill Investments's Roundhill UNH WeeklyPay ETF (Trading--Miscellaneous). Trading at $47.68. Current dividend yield: 26.63%.
Dividend snapshot
| Annual dividend rate | $12.70 |
| Current yield | 26.63% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 07, 2026(in 2 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2215 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Market cap | $48M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2215 |
| 2026-08-24 | $0.2593 |
| 2026-08-17 | $0.2621 |
| 2026-08-10 | $0.2699 |
| 2026-08-03 | $0.2885 |
| 2026-07-27 | $0.3431 |
| 2026-07-20 | $0.3539 |
| 2026-07-13 | $0.3361 |
About UNHW
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.
Frequently asked
What is UNHW's dividend yield?
UNHW (Roundhill UNH WeeklyPay ETF) currently has a dividend yield of 26.63%, which works out to about $12.70 in annual dividend payments per share.
When is UNHW's next ex-dividend date?
UNHW's next ex-dividend date is Sep 07, 2026 (in 2 days). To receive the upcoming dividend, you must own shares before this date.
When did UNHW last pay a dividend?
UNHW's most recent dividend payment date was Sep 01, 2026.
How often does UNHW pay dividends?
UNHW pays dividends on a weekly schedule.
Track UNHW in DiviDrip
Add UNHW 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 UNHW and add your shares.
- View the UNHW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UNHW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.