Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.07
+0.02 (0.01%)
At close: Sep 22, 2025, 4:00 PM EDT
100.14
+0.08 (0.07%)
After-hours: Sep 22, 2025, 7:01 PM EDT
WEEK Dividend Information
WEEK has a dividend yield of 2.19% and paid $2.19 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
2.19%
Dividend (ttm)
$2.19
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.0771 | Sep 17, 2025 |
| Sep 9, 2025 | $0.07764 | Sep 10, 2025 |
| Sep 2, 2025 | $0.07795 | Sep 3, 2025 |
| Aug 26, 2025 | $0.07823 | Aug 27, 2025 |
| Aug 19, 2025 | $0.07855 | Aug 20, 2025 |
| Aug 12, 2025 | $0.07874 | Aug 13, 2025 |
| Aug 5, 2025 | $0.07887 | Aug 6, 2025 |
| Jul 29, 2025 | $0.07881 | Jul 30, 2025 |
| Jul 22, 2025 | $0.07875 | Jul 23, 2025 |
| Jul 15, 2025 | $0.07869 | Jul 16, 2025 |
| Jul 8, 2025 | $0.07866 | Jul 9, 2025 |
| Jul 1, 2025 | $0.07862 | Jul 2, 2025 |
| Jun 24, 2025 | $0.07872 | Jun 25, 2025 |
| Jun 17, 2025 | $0.0787 | Jun 18, 2025 |
| Jun 10, 2025 | $0.07755 | Jun 11, 2025 |
| Jun 3, 2025 | $0.07985 | Jun 4, 2025 |
| May 27, 2025 | $0.07869 | May 28, 2025 |
| May 20, 2025 | $0.07866 | May 21, 2025 |
| May 13, 2025 | $0.07857 | May 14, 2025 |
| May 6, 2025 | $0.07993 | May 7, 2025 |
| Apr 29, 2025 | $0.07863 | Apr 30, 2025 |
| Apr 22, 2025 | $0.07833 | Apr 23, 2025 |
| Apr 15, 2025 | $0.07837 | Apr 16, 2025 |
| Apr 8, 2025 | $0.07836 | Apr 9, 2025 |
| Apr 1, 2025 | $0.07853 | Apr 2, 2025 |
| Mar 25, 2025 | $0.07863 | Mar 26, 2025 |
| Mar 18, 2025 | $0.07992 | Mar 19, 2025 |
| Mar 11, 2025 | $0.06809 | Mar 12, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.