# UNHW (Roundhill UNH WeeklyPayTM ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Since its launch on Dec 3, 2025, UNHW paid 25.1% in cash and still finished 2.5 points behind UNH.

## Key facts

- UNHW, cash paid, since launch, on its starting price: 25.1%, as of Sep 18, 2026.
- UNHW, total return, since launch: +11.4%, as of Sep 18, 2026.
- UNHW, against UNH: −2.5 pts, as of Sep 18, 2026.
- UNHW, latest payout, annualized: 36.9%, as of Sep 18, 2026.
- UNHW, net assets: $5m (the issuer’s own daily fund list, as of Sep 18, 2026).
- UNHW, expense ratio: 0.99% (485BPOS XBRL, Apr 30, 2026).

## UNHW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | UNH | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.9% | −14.6% | −7.4% | −5.4% | −2.0 pts |
| 6 months | 23.0% | +21.4% | +44.6% | +38.4% | +6.2 pts |
| Since launch | 25.1% | −15.9% | +11.4% | +13.9% | −2.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | UnitedHealth (UNH) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $5m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 36.9% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 29.9% | 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 | $0.3162 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.7076 | ETFIQ |

## Questions

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

Over the period from its launch on Dec 3, 2025 to Sep 18, 2026, UNHW paid 25.1% of its starting price in cash distributions, while the price fell 15.9%.

### Is UNHW ahead of UNH?

Over the period from its launch on Dec 3, 2025 to Sep 18, 2026, with every distribution reinvested, UNHW returned +11.4% against +13.9% for UnitedHealth (UNH), so a holder was behind it by 2.5 points.

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

UNHW pays weekly. The latest distribution annualizes to 36.9% at its price on Sep 18, 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 14, 2026 at $0.3162 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does UNHW cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, UNHW, data as of Sep 18, 2026. https://etfiq.com/funds/unhw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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