UNHWOverviewHoldingsDividends
Dividend history · UNHW

UNHW Dividend History

UNHW paid $14.345 a share in 315 days since it first traded on Dec 3, 2025, in 44 payments. It pays weekly. The last payment was $0.251102, ex Oct 13, 2026.

$14.345
Paid per share in 315 days since it first traded on Dec 3, 2025
27.1%
Yield on its first price, $53.03 on Dec 3, 2025
$0.251102
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
UNHW data (JSON)
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for UNHW, $0.2097 to $0.4584 a share and $0.2993 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: UNHW payments
Ex-dateAmount per share
Oct 13, 2026$0.251102
Oct 5, 2026$0.281234
Sep 28, 2026$0.280747
Sep 21, 2026$0.209673
Sep 14, 2026$0.316168
Sep 8, 2026$0.307308
Aug 31, 2026$0.221547
Aug 24, 2026$0.259264
Aug 17, 2026$0.262059
Aug 10, 2026$0.26991
Aug 3, 2026$0.288545
Jul 27, 2026$0.343127
Jul 20, 2026$0.353859
Jul 13, 2026$0.336133
Jul 6, 2026$0.458364
Jun 29, 2026$0.291312
Jun 22, 2026$0.393071
Jun 15, 2026$0.455884
Jun 8, 2026$0.262935
Jun 1, 2026$0.279657
May 26, 2026$0.431505
May 18, 2026$0.369419
May 11, 2026$0.379149
May 4, 2026$0.365989
Apr 27, 2026$0.353987
Apr 20, 2026$0.331625
Apr 13, 2026$0.38221
Apr 6, 2026$0.189936
Mar 30, 2026$0.246358
Mar 23, 2026$0.285405
Mar 16, 2026$0.252906
Mar 9, 2026$0.3084
Mar 2, 2026$0.254242
Feb 23, 2026$0.391248
Feb 17, 2026$0.212134
Feb 9, 2026$0.116905
Feb 2, 2026$0.456661
Jan 26, 2026$0.248864
Jan 20, 2026$0.41508
Jan 12, 2026$0.375097
Jan 5, 2026$0.451766
UNHW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: UNHW payments
Ex-dateAmount per share
Dec 29, 2025$0.326242
Dec 22, 2025$0.512426
Dec 15, 2025$0.565523
UNHW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
UNHW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare UNHW with another fund→How these figures are computed→

Questions people ask

How often does UNHW pay dividends?
UNHW pays weekly. It made 44 payments in 315 days since it first traded on Dec 3, 2025 and 44 payments since Dec 15, 2025.
How much did UNHW pay in dividends over 315 days since it first traded on Dec 3, 2025?
$14.345 a share, in 44 payments, a 27.1% yield on its first price, $53.03 on Dec 3, 2025.
When was UNHW's last dividend?
The last payment was $0.251102 a share, with an ex-date of Oct 13, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, UNHW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/unhw/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.