UBEW ETF — Roundhill UBER WeeklyPay ETF
Roundhill UBER WeeklyPay ETF (UBEW)
UBEW is an ETF that tracks the Uber Technologies (UBER). As of August 19, 2026, its distribution rate is 48.26%, its trailing-12-month yield is 41.84%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 27/100 (Elevated risk). Fund total return is -28.1% over the past 0.8 years, 7.0 points behind UBER at -21.1%.
At the current 48.26% distribution rate, a $10,000 investment would generate approximately $4,826 per year, or $402.17 per month on an equivalent basis. Actual weekly payments vary.
UBEW dividend yield and income
Data as of August 19, 2026.
The distribution rate (48.26%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (41.84%) is the last year of payments divided by the current price. The last dividend was $0.2510. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026. At 48.26%, $10,000 would generate about $4,826 a year ($402.17 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-17 | $0.251 | — |
| 2026-08-10 | $0.266 | — |
| 2026-08-03 | $0.091 | — |
| 2026-07-27 | $0.169 | — |
| 2026-07-20 | $0.214 | — |
| 2026-07-13 | $0.187 | — |
| 2026-07-06 | $0.304 | — |
| 2026-06-29 | $0.259 | — |
| 2026-06-22 | $0.163 | — |
| 2026-06-15 | $0.221 | — |
| 2026-06-08 | $0.185 | — |
| 2026-06-01 | $0.151 | — |
| 2026-05-26 | $0.218 | — |
| 2026-05-18 | $0.234 | — |
| 2026-05-11 | $0.258 | — |
| 2026-05-04 | $0.191 | — |
| 2026-04-27 | $0.319 | — |
| 2026-04-20 | $0.196 | — |
| 2026-04-13 | $0.298 | — |
| 2026-04-06 | $0.149 | — |
| 2026-03-30 | $0.269 | — |
| 2026-03-23 | $0.227 | — |
| 2026-03-16 | $0.262 | — |
| 2026-03-09 | $0.3 | — |
| 2026-03-02 | $0.331 | — |
| 2026-02-23 | $0.142 | — |
| 2026-02-17 | $0.136 | — |
| 2026-02-09 | $0.228 | — |
| 2026-02-02 | $0.224 | — |
| 2026-01-26 | $0.267 | — |
| 2026-01-20 | $0.37 | — |
| 2026-01-12 | $0.319 | — |
| 2026-01-05 | $0.364 | — |
| 2025-12-29 | $0.198 | — |
| 2025-12-22 | $0.227 | — |
| 2025-12-15 | $0.439 | — |
| 2025-12-08 | $0.43 | — |
| 2025-12-01 | $0.22 | — |
| 2025-11-24 | $0.412 | — |
| 2025-11-17 | $0.305 | — |
| 2025-11-10 | $0.546 | — |
| 2025-11-03 | $0.776 | — |
| 2025 total | $3.553 | — |
| 2026 YTD total | $7.763 | — |
UBEW dividend growth
An annualized trend fit on recent payments is -76.86%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
UBEW performance versus UBER
Data as of August 19, 2026.
Fund total return is -28.1% over the past 0.8 years, 7.0 points behind UBER at -21.1%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.8 years) | -28.1% | — |
UBEW key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 13.03%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/23/2025
- Expense ratio
- 0.99%
- Distribution rate
- 48.26%
- Distribution frequency
- Weekly
- Trailing yield
- 41.84%
- Last close
- $27.05
- AUM
- $3,794,986
- Average volume
- 1645.0
- Last dividend
- $0.2510
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/18/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (48.26%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (41.84%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Roundhill Investments fund page; Fact sheet; Prospectus; Index: Uber Technologies (UBER); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
UBEW risks and drawbacks
Total return has trailed UBER over the available window.
Who may consider UBEW — and who may not
It is a weaker fit for investors whose main goal is matching UBER total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does UBEW pay monthly?
No. UBEW currently pays weekly, not monthly.
What index does UBEW track?
UBEW tracks the Uber Technologies (UBER).
What is UBEW's expense ratio?
UBEW's expense ratio is 0.99%.
What is UBEW's dividend yield?
UBEW currently yields 48.26%, paid weekly, with a 0.99% expense ratio.
When does UBEW pay a dividend?
UBEW pays weekly. The last dividend was $0.2510. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026.
How has UBEW performed?
Fund total return is -28.1% over the past 0.8 years, 7.0 points behind UBER at -21.1%.
Is UBEW a good investment?
UBEW's Dividend Vision Distribution Safety Score is 27 (Elevated risk). That is a risk signal, not investment advice. It currently yields 48.26%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Roundhill Investments.
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