UNHW ETF — Roundhill UNH WeeklyPay ETF

Roundhill UNH WeeklyPay ETF (UNHW)

Updated October 2, 2026.

UNHW is an ETF linked to UNH. its distribution rate is 33.73%, its trailing-12-month yield is 31.86%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 20/100 (Elevated risk). Total return is 9.6% over the past 0.8 years, 2.8 points behind UNH at 12.4%.

At the current 33.73% distribution rate, a $10,000 investment would generate approximately $3,373 per year. Actual weekly payments vary.

UNHW performance versus UNH

Price and return data through 2026-10-02.

Total return is 9.6% over the past 0.8 years, 2.8 points behind UNH at 12.4%. Its deepest 1-year drawdown was 32.3%.

UNHW key facts

Distribution Safety Score™

20 · Elevated risk

Safety-Adjusted Yield

6.75%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

12/03/2025

Expense ratio

0.99%

Distribution rate

33.73%

Distribution frequency

Weekly

Trailing yield

31.86%

Last close

$43.35 (as of 2026-10-02)

AUM

$4,870,720

Average volume

3900.0

Next dividend

$0.281234

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (33.73%) 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 (31.86%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: UNH; 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.

UNHW risks and drawbacks

Total return has trailed UNH over the available window. The deepest 1-year drawdown on record here is 32.3%.

Who may consider UNHW — and who may not

It is a weaker fit for investors whose main goal is matching UNH total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.