UBEW — ROUNDHILL ETF TRUST
$31.09-2.08%
Dividend Yield18.67%
Annual Dividend$5.93
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyweekly
Next Ex-Date
View full dividend history →N/A
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Mar 2, 2026
Last Payment
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Mar 2, 2026 | $0.3313 | +133.58% |
| Feb 23, 2026 | $0.1418 | +4.52% |
| Feb 17, 2026 | $0.1357 | -40.57% |
| Feb 9, 2026 | $0.2283 | +1.78% |
| Feb 2, 2026 | $0.2243 | -15.95% |
| Jan 26, 2026 | $0.2669 | -27.87% |
| Jan 20, 2026 | $0.3700 | +16.13% |
| Jan 12, 2026 | $0.3186 | -12.47% |
| Jan 5, 2026 | $0.3640 | +83.63% |
| Dec 29, 2025 | $0.1982 | -12.61% |
| Dec 22, 2025 | $0.2268 | -48.29% |
| Dec 15, 2025 | $0.4387 | +2.08% |
| Dec 8, 2025 | $0.4297 | +95.55% |
| Dec 1, 2025 | $0.2198 | -46.63% |
| Nov 24, 2025 | $0.4118 | +35.11% |
| Nov 17, 2025 | $0.3048 | -44.17% |
| Nov 10, 2025 | $0.5459 | -29.68% |
| Nov 3, 2025 | $0.7763 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.76% |
Compare UBEW:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.