Funds / UNHW
UNHW Roundhill UNH WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.2807
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
34.23%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of UNHW through the last 42 payouts, you’d have collected $1,381.26. About $1,375.51 of it (100%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.2807 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.2097 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.3162 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.3073 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.2215 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.2593 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.2621 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.2699 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.2885 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.3431 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.3539 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.3361 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.4584 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.2913 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.3931 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.4559 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.2629 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.2797 | 100% estimated (19a-1) |
| May 27, 2026 | $0.4315 | 100% estimated (19a-1) |
| May 19, 2026 | $0.3694 | 100% estimated (19a-1) |
| May 12, 2026 | $0.3791 | 100% estimated (19a-1) |
| May 5, 2026 | $0.3660 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.3540 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.3316 | 100% estimated (19a-1) |
Show 18 earlier payouts
| Apr 14, 2026 | $0.3822 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.1899 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.2464 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.2854 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.2529 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.3084 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.2542 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.3912 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.2121 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.1169 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.4567 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.2489 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.4151 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.3751 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.4518 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.3262 | 96% final (Form 8937) |
| Dec 23, 2025 | $0.5124 | 96% final (Form 8937) |
| Dec 16, 2025 | $0.5655 | 96% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Dec 3, 2025
- Expense ratio
- 0.99%
- Net assets
- $5M
- Price
- $42.77 · Sep 30, 2026
- CUSIP
- 77926X544
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.