Roundhill ETF

UNHW Dividend: Next Ex-Date, History & Total Return

Roundhill UNH WeeklyPay ETF

Price
$45.92
Trailing 12-month yield
33.6%
Recent payout yield
35.6%
Next ex-date
Nov 9, 2026
Scheduled

52-week range $33.80–$55.98 · -13.4% over 12 months · Data as of Nov 4, 2026

Next UNHW Dividend

ScheduledWeekly payer
Ex-dividend date
Nov 9, 2026
Pay date
Nov 10, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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UNHW Dividend History

47 distributions since Dec 15, 2025 · trailing 12-month total $15.42/share (33.6% of current price)

Ex-dividend datePay dateAmount per share
Nov 2, 2026Nov 3, 2026$0.3647
Oct 26, 2026Oct 27, 2026$0.3771
Oct 19, 2026Oct 20, 2026$0.3312
Oct 13, 2026Oct 14, 2026$0.2511
Oct 5, 2026Oct 6, 2026$0.2812
Sep 28, 2026Sep 29, 2026$0.2807
Sep 21, 2026Sep 22, 2026$0.2097
Sep 14, 2026Sep 15, 2026$0.3162
Sep 8, 2026Sep 9, 2026$0.3073
Aug 31, 2026Sep 1, 2026$0.2215
Aug 24, 2026Aug 25, 2026$0.2593
Aug 17, 2026Aug 18, 2026$0.2621

Total distributions by year

2026 (44 payments)
$14.01/share
2025 (3 payments)
$1.40/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in UNHW

Dec 3, 2025 to Nov 3, 2026, using actual prices and distributions

End value with DRIP
$12,016
+20.2%
End value, dividends as cash
$11,565
+15.7% · $2,907 cash collected
Share price alone
-13.4%
excluding all dividends
Annualized (DRIP)
+22.2%
over 0.9 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

UNHW vs UNH

$10,000 invested Dec 3, 2025 to Nov 3, 2026, all dividends reinvested

UNHW (this fund)
$12,016
+20.2% total
UNH
$12,221
+22.2% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

UNHW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~217.8 shares at $45.92 · recent average distribution $0.2885/share weekly

Estimated time to breakeven
3.1 yrs
~160 weekly payments
Income per payment
$62.83
weekly
Annual income (recent payout rate)
$3,267
32.7% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

UNHW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$17,869
Shares needed
390
at $45.92
Effective yield used
33.6%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About UNHW

Seeks weekly distributions and about 1.2 times the calendar-week total return of UnitedHealth (UNH).

Income: Leveraged weekly exposure to UNH

Underlying
UnitedHealth (UNH)
Expense ratio
0.99%
Inception
Dec 3, 2025
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

UNHW Dividend FAQ

How often does UNHW pay dividends?
UNHW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Nov 2, 2026 at $0.3647 per share.
When is UNHW's next ex-dividend date?
UNHW's next ex-dividend date is Nov 9, 2026, with payment on Nov 10, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is UNHW's dividend yield?
Over the trailing 12 months, UNHW paid $15.42 per share, a trailing 12-month yield of 33.6% at the current share price. The recent payout yield, from the latest payments annualized, is 35.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is UNHW's total return with dividends reinvested?
A $10,000 investment in UNHW on Dec 3, 2025 would be worth about $12,016 on Nov 3, 2026 with all distributions reinvested (+20.2%). Share price alone moved -13.4% over the same period.

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Data as of Nov 4, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.