UBEW dividend: payout history, ex-dates and yield
Roundhill UBEW · Roundhill · pays weekly
Quick answer
UBEW's latest payout was $0.0995 a share, ex-date 2 November 2026. At that rate it yields about 23% a year at the 5 Nov price of $22.43. Over 12 months its total return, payouts included, was −34.2%.UBEW dividend history
Every UBEW payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 2 Nov 2026 | 3 Nov 2026 | $0.0995 | −34.0% |
| 26 Oct 2026 | 27 Oct 2026 | $0.1508 | −32.1% |
| 19 Oct 2026 | 20 Oct 2026 | $0.2220 | +61.3% |
| 13 Oct 2026 | 14 Oct 2026 | $0.1377 | −8.7% |
| 5 Oct 2026 | 6 Oct 2026 | $0.1507 | +0.9% |
| 28 Sep 2026 | 29 Sep 2026 | $0.1494 | +29.5% |
| 21 Sep 2026 | 22 Sep 2026 | $0.1153 | −21.0% |
| 14 Sep 2026 | 15 Sep 2026 | $0.1460 | −29.5% |
| 8 Sep 2026 | 9 Sep 2026 | $0.2070 | −22.4% |
| 31 Aug 2026 | 1 Sep 2026 | $0.2666 | +26.2% |
| 24 Aug 2026 | 25 Aug 2026 | $0.2112 | −16.0% |
| 17 Aug 2026 | 18 Aug 2026 | $0.2513 | −5.4% |
| 10 Aug 2026 | 11 Aug 2026 | $0.2655 | +191.6% |
| 3 Aug 2026 | 4 Aug 2026 | $0.0911 | −46.2% |
| 27 Jul 2026 | 28 Jul 2026 | $0.1694 | −20.9% |
| 20 Jul 2026 | 21 Jul 2026 | $0.2141 | +14.7% |
| 13 Jul 2026 | 14 Jul 2026 | $0.1867 | −38.7% |
| 6 Jul 2026 | 7 Jul 2026 | $0.3044 | +17.3% |
| 29 Jun 2026 | 30 Jun 2026 | $0.2595 | +58.8% |
| 22 Jun 2026 | 23 Jun 2026 | $0.1634 | −25.9% |
| 15 Jun 2026 | 16 Jun 2026 | $0.2206 | +19.2% |
| 8 Jun 2026 | 9 Jun 2026 | $0.1851 | +22.7% |
| 1 Jun 2026 | 2 Jun 2026 | $0.1508 | −30.7% |
| 26 May 2026 | 27 May 2026 | $0.2176 |
Showing the latest 24 of 53 payouts since 3 Nov 2025.
UBEW total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| UBEW | −2.1% | −1.0% | −9.3% | −34.2% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $49.92 · 5 Nov 2025
- Latest close
- $22.43 · 5 Nov 2026
- Below 12-month high
- −55.1%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over UBEW's last 12 ex-dates the closing price fell a median $0.23, against a median payout of $0.15. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 2 Nov 2026 | $0.0995 | $21.16 | $21.59 | +$0.43 |
| 26 Oct 2026 | $0.1508 | $21.88 | $21.53 | −$0.34 |
| 19 Oct 2026 | $0.2220 | $23.63 | $23.24 | −$0.39 |
| 13 Oct 2026 | $0.1377 | $24.19 | $24.08 | −$0.11 |
| 5 Oct 2026 | $0.1507 | $23.03 | $23.41 | +$0.38 |
| 28 Sep 2026 | $0.1494 | $23.80 | $23.05 | −$0.75 |
| 21 Sep 2026 | $0.1153 | $24.33 | $24.32 | −$0.02 |
| 14 Sep 2026 | $0.1460 | $24.98 | $25.21 | +$0.23 |
What UBEW holds
From Roundhill's holdings file, 6 November 2026: 5 positions.
Largest holdings
- 99.0%
- 88.8%
- 19.8%
- 4.0%
UBEW changes
No closures, strategy changes or unusual payouts recorded for UBEW.
UBEW questions
How often does UBEW pay a dividend?
Weekly. Its recent ex-dates fell on a Monday. It has paid 53 times since 3 Nov 2025 in our records.
When is UBEW's next ex-date?
Roundhill has published 9 November 2026 as the next ex-date, paid 10 November 2026. You must own UBEW before the ex-date to receive it.
How much does UBEW pay per share?
The latest payout was $0.0995 a share (ex-date 2 November 2026). Over its last 12 payouts it averaged $0.1756.
What is UBEW's dividend yield?
About 23% a year if the latest payout repeated for a year at the 5 November 2026 price of $22.43. Payouts change, so this is not a forecast.
Has UBEW made money after its payouts?
Over the 12 months to 5 November 2026, UBEW's total return with payouts reinvested was −34.2%: $10,000 became about $6,578.
Other Roundhill funds
UBEW documents
Sources and method
Payouts from Roundhill's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Roundhill's daily files. For information only, not investment or tax advice. More on our method.