Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.05
+0.03 (0.03%)
At close: Jan 8, 2026, 4:00 PM EST
100.14
+0.09 (0.09%)
After-hours: Jan 8, 2026, 5:44 PM EST
WEEK Dividend Information
WEEK has a dividend yield of 3.34% and paid $3.34 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jan 6, 2026.xx
Dividend Yield
3.34%
Dividend (ttm)
$3.34
Ex-Dividend Date
Jan 6, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 6, 2026 | $0.06885 | Jan 7, 2026 |
| Dec 30, 2025 | $0.06877 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06922 | Dec 24, 2025 |
| Dec 16, 2025 | $0.0698 | Dec 17, 2025 |
| Dec 9, 2025 | $0.07025 | Dec 10, 2025 |
| Dec 2, 2025 | $0.07055 | Dec 3, 2025 |
| Nov 25, 2025 | $0.07121 | Nov 26, 2025 |
| Nov 18, 2025 | $0.06142 | Nov 19, 2025 |
| Nov 12, 2025 | $0.07977 | Nov 13, 2025 |
| Nov 4, 2025 | $0.07551 | Nov 5, 2025 |
| Oct 28, 2025 | $0.07326 | Oct 29, 2025 |
| Oct 21, 2025 | $0.06777 | Oct 22, 2025 |
| Oct 14, 2025 | $0.07566 | Oct 15, 2025 |
| Oct 7, 2025 | $0.07545 | Oct 8, 2025 |
| Sep 30, 2025 | $0.07683 | Oct 1, 2025 |
| Sep 23, 2025 | $0.07653 | Sep 24, 2025 |
| 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.