Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) Dividend Yield, History & Forecast

Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 61.78% ($13.07 per share annually (TTM)). The most recent ex-dividend date was October 26, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $4M. Review UBEW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UBEW fund composition

UBEW holds 5 positions, with 296.9% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $3.4M.

Top 10 holdings

HoldingWeight
90353T100 TRS 112426 NMUBER TECHNOLOGIES INC SWAP NM100.07%
912797VA2United States Treasury Bill 12/03/202693.16%
912797UJ4United States Treasury Bill 10/08/202678.70%
UBERUber Technologies Inc20.09%
FGXXXFirst American Government Obligations Fund 12/01/20314.86%

Frequently Asked Questions about Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW)

What is Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF's dividend yield?
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF (UBEW) pays a current trailing twelve-month dividend yield of 61.78%, which works out to $13.07 per share annually based on the most recent payout schedule.
When does Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF pay distributions?
The most recent ex-dividend date was October 26, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF invest in?
UBEW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UBER stock. The fund invests in total return swap agreements and UBER common stock that in aggregate will return approximately 120% of the calendar week return of UBER shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, UBEW introduces added volatility due to its lack of diversification and use of leverage....