# UNHW (Roundhill UNH WeeklyPayTM ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Since its launch on Dec 3, 2025, UNHW paid 24.5% in cash and still finished 2.4 points behind UNH.

## Key facts

- UNHW, cash paid, since launch, on its starting price: 24.5%, as of Sep 11, 2026.
- UNHW, total return, since launch: +11.4%, as of Sep 11, 2026.
- UNHW, against UNH: −2.4 pts, as of Sep 11, 2026.
- UNHW, latest payout, annualized: 35.6%, as of Sep 11, 2026.
- UNHW, net assets: $5m (source, as filed for Jun 30, 2026).
- UNHW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## UNHW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | UNH | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.9% | −16.1% | −9.0% | −6.7% | −2.3 pts |
| 6 months | 22.0% | +17.9% | +40.3% | +35.1% | +5.2 pts |
| Since launch | 24.5% | −15.3% | +11.4% | +13.9% | −2.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | UnitedHealth (UNH) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $5m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 35.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 29.0% | ETFIQ |
| Launched | Dec 3, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.3073 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.7845 | ETFIQ |

## Questions

### How much has UNHW paid over the last year?

Over the period from its launch on Dec 3, 2025 to Sep 11, 2026, UNHW paid 24.5% of its starting price in cash distributions, while the price fell 15.3%.

### Is UNHW ahead of UNH?

Over the period from its launch on Dec 3, 2025 to Sep 11, 2026, with every distribution reinvested, UNHW returned +11.4% against +13.9% for UnitedHealth (UNH), so a holder was behind it by 2.4 points.

### How often does UNHW pay, and how much?

UNHW pays weekly. The latest distribution annualizes to 35.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does UNHW next pay a distribution?

UNHW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.3073 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.


## Cite this page

ETFIQ, UNHW, data as of Sep 11, 2026. https://etfiq.com/funds/UNHW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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