UBEW Roundhill UBER WeeklyPay ETF
Option income on UBER, paying weekly
Since its launch on Oct 23, 2025, UBEW paid 23.2% in cash and still finished 7.1 points behind UBER.
Key facts
What a holder got
Over the year to Sep 11, 2026, UBEW returned −31.4% with distributions reinvested and (UBER) returned −24.3%, so a holder came out behind it by 7.1 points. The lighter segment is the 23.2% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | UBER | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 10.6% | −6.3% | +3.9% | +4.1% | −0.3 pts |
| 6 months | 18.0% | −21.9% | −4.7% | −2.3% | −2.4 pts |
| Since launch | 23.2% | −51.6% | −31.4% | −24.3% | −7.1 pts |
When UBEW pays
UBEW pays weekly. The last distribution was $0.207 a share, which went ex on Sep 8, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 15, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.207 | ETFIQ projection from the fund’s own cadence |
| Sep 22, 2026 | Sep 23, 2026 | $0.207 | ETFIQ projection from the fund’s own cadence |
| Sep 29, 2026 | Sep 30, 2026 | $0.207 | ETFIQ projection from the fund’s own cadence |
| Oct 6, 2026 | Oct 7, 2026 | $0.207 | ETFIQ projection from the fund’s own cadence |
| Oct 13, 2026 | Oct 14, 2026 | $0.207 | ETFIQ projection from the fund’s own cadence |
| Oct 20, 2026 | Oct 21, 2026 | $0.207 | ETFIQ projection from the fund’s own cadence |
Every distribution ETFIQ holds for UBEW (13, most recent first)
| Ex-date | Amount |
|---|---|
| Sep 8, 2026 | $0.207 |
| Aug 31, 2026 | $0.2666 |
| Aug 24, 2026 | $0.2112 |
| Aug 17, 2026 | $0.2513 |
| Aug 10, 2026 | $0.2655 |
| Aug 3, 2026 | $0.0911 |
| Jul 27, 2026 | $0.1694 |
| Jul 20, 2026 | $0.2141 |
| Jul 13, 2026 | $0.1867 |
| Jul 6, 2026 | $0.3044 |
| Jun 29, 2026 | $0.2595 |
| Jun 22, 2026 | $0.1634 |
| Jun 15, 2026 | $0.2206 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Oct 23, 2025, UBEW has returned −31.4% with distributions reinvested, against −24.3% for (UBER), and has paid out 23.2% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 43.1%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | option income |
|---|---|
| Benchmark | (UBER) |
| Pays | weekly |
| Net assets (source, as filed for Jun 30, 2026) | $4m |
| Latest payout, annualized (ETFIQ) | 43.1% |
| Expense ratio | not read by ETFIQ |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 48.0% |
| Launched | Oct 23, 2025 |
| Pays | weekly |
| Typical gap between ex-dates | 7 days |
| Typical wait from ex-date to payment | 1 day |
| Last paid, per share | $0.207 ex Sep 8, 2026 |
| Sum of the last 12 distributions | $2.59 |
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask
- How much has UBEW paid over the last year?
- Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, UBEW paid 23.2% of its starting price in cash distributions, while the price fell 51.6%.
- Is UBEW ahead of UBER?
- Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, with every distribution reinvested, UBEW returned −31.4% against −24.3% for (UBER), so a holder was behind it by 7.1 points.
- How often does UBEW pay, and how much?
- UBEW pays weekly. The latest distribution annualizes to 43.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
- When does UBEW next pay a distribution?
- UBEW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.207 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Cite this page. ETFIQ, UBEW, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/UBEW Free to use with attribution; the underlying files are at Open data.