Roundhill UNH WeeklyPay ETF (UNHW) Dividend Yield, History & Forecast

Roundhill UNH WeeklyPay ETF (UNHW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 33.88% ($15.42 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $47M. Review UNHW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UNHW fund composition

UNHW holds 4 positions, with 302.8% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $5.9M.

Top 10 holdings

HoldingWeight
91324P102 TRS 010627 NMUNITEDHEALTH GROUP INC SWAP NM108.32%
912797UJ4United States Treasury Bill 10/08/202694.38%
912797VA2United States Treasury Bill 12/03/202676.73%
UNHUnitedHealth Group Inc19.79%
FGXXXFirst American Government Obligations Fund 12/01/20313.60%

Sector allocation

Cash & Others80.2%Healthcare19.8%

Frequently Asked Questions about Roundhill UNH WeeklyPay ETF (UNHW)

What is Roundhill UNH WeeklyPay ETF's dividend yield?
Roundhill UNH WeeklyPay ETF (UNHW) pays a current trailing twelve-month dividend yield of 33.88%, which works out to $15.42 per share annually based on the most recent payout schedule.
When does Roundhill UNH WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill UNH WeeklyPay ETF invest in?
UNHW aims to combine weekly income and modest enhanced exposure to the weekly price performance of UnitedHealth Group Inc. (UNH) stock. UnitedHealth Group provides healthcare insurance and technology-based health services across its UnitedHealthcare and Optum platforms. The fund invests in total return swap agreements and UNH common stock that in aggregate will return approximately 120% of the calendar week return of UNH 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...