Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.08

+0.05 (0.05%)

At close: Oct 23, 2026, 4:00 PM EDT

100.00

-0.08 (-0.08%)

Pre-market: Oct 26, 2026, 7:00 AM EDT

WEEK Dividend Information

WEEK has a dividend yield of 3.53% and paid $3.54 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 20, 2026.

Dividend Yield

3.53%

Annual Dividend

$3.54

Ex-Dividend Date

Oct 20, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 20, 2026	$0.07219	Oct 20, 2026	Oct 21, 2026
Oct 13, 2026	$0.06994	Oct 13, 2026	Oct 14, 2026
Oct 6, 2026	$0.07026	Oct 6, 2026	Oct 7, 2026
Sep 29, 2026	$0.069	Sep 29, 2026	Sep 30, 2026
Sep 22, 2026	$0.0701	Sep 22, 2026	Sep 23, 2026
Sep 15, 2026	$0.0677	Sep 15, 2026	Sep 16, 2026
Sep 9, 2026	$0.06834	Sep 9, 2026	Sep 10, 2026
Sep 1, 2026	$0.06825	Sep 1, 2026	Sep 2, 2026
Aug 25, 2026	$0.06815	Aug 25, 2026	Aug 26, 2026
Aug 18, 2026	$0.06785	Aug 18, 2026	Aug 19, 2026
Aug 11, 2026	$0.06664	Aug 11, 2026	Aug 12, 2026
Aug 4, 2026	$0.06862	Aug 4, 2026	Aug 5, 2026
Jul 28, 2026	$0.06772	Jul 28, 2026	Jul 29, 2026
Jul 21, 2026	$0.06686	Jul 21, 2026	Jul 22, 2026
Jul 14, 2026	$0.06687	Jul 14, 2026	Jul 15, 2026
Jul 7, 2026	$0.06684	Jul 7, 2026	Jul 8, 2026
Jun 30, 2026	$0.06674	Jun 30, 2026	Jul 1, 2026
Jun 23, 2026	$0.06666	Jun 23, 2026	Jun 24, 2026
Jun 16, 2026	$0.06662	Jun 16, 2026	Jun 17, 2026
Jun 9, 2026	$0.06654	Jun 9, 2026	Jun 10, 2026
Jun 2, 2026	$0.06726	Jun 2, 2026	Jun 3, 2026
May 27, 2026	$0.06645	May 27, 2026	May 28, 2026
May 19, 2026	$0.06652	May 19, 2026	May 20, 2026
May 12, 2026	$0.0665	May 12, 2026	May 13, 2026
May 5, 2026	$0.06648	May 5, 2026	May 6, 2026
Apr 28, 2026	$0.06645	Apr 28, 2026	Apr 29, 2026
Apr 21, 2026	$0.06638	Apr 21, 2026	Apr 22, 2026
Apr 14, 2026	$0.06634	Apr 14, 2026	Apr 15, 2026
Apr 7, 2026	$0.06619	Apr 7, 2026	Apr 8, 2026
Mar 31, 2026	$0.06607	Mar 31, 2026	Apr 1, 2026
Mar 24, 2026	$0.06593	Mar 24, 2026	Mar 25, 2026
Mar 17, 2026	$0.06613	Mar 17, 2026	Mar 18, 2026
Mar 10, 2026	$0.06496	Mar 10, 2026	Mar 11, 2026
Mar 3, 2026	$0.06695	Mar 3, 2026	Mar 4, 2026
Feb 24, 2026	$0.06687	Feb 24, 2026	Feb 25, 2026
Feb 18, 2026	$0.06561	Feb 18, 2026	Feb 19, 2026
Feb 10, 2026	$0.07447	Feb 10, 2026	Feb 11, 2026
Feb 3, 2026	$0.05896	Feb 3, 2026	Feb 4, 2026
Jan 27, 2026	$0.06792	Jan 27, 2026	Jan 28, 2026
Jan 21, 2026	$0.06674	Jan 21, 2026	Jan 22, 2026
Jan 13, 2026	$0.0676	Jan 13, 2026	Jan 14, 2026
Jan 6, 2026	$0.06885	Jan 6, 2026	Jan 7, 2026
Dec 30, 2025	$0.06877	Dec 30, 2025	Dec 31, 2025
Dec 23, 2025	$0.06922	Dec 23, 2025	Dec 24, 2025
Dec 16, 2025	$0.0698	Dec 16, 2025	Dec 17, 2025
Dec 9, 2025	$0.07025	Dec 9, 2025	Dec 10, 2025
Dec 2, 2025	$0.07055	Dec 2, 2025	Dec 3, 2025
Nov 25, 2025	$0.07121	Nov 25, 2025	Nov 26, 2025
Nov 18, 2025	$0.06142	Nov 18, 2025	Nov 19, 2025
Nov 12, 2025	$0.07977	Nov 12, 2025	Nov 13, 2025
Nov 4, 2025	$0.07551	Nov 4, 2025	Nov 5, 2025
Oct 28, 2025	$0.07326	Oct 28, 2025	Oct 29, 2025
Oct 21, 2025	$0.06777	Oct 21, 2025	Oct 22, 2025
Oct 14, 2025	$0.07566	Oct 14, 2025	Oct 15, 2025
Oct 7, 2025	$0.07545	Oct 7, 2025	Oct 8, 2025
Sep 30, 2025	$0.07683	Sep 30, 2025	Oct 1, 2025
Sep 23, 2025	$0.07653	Sep 23, 2025	Sep 24, 2025
Sep 16, 2025	$0.0771	Sep 16, 2025	Sep 17, 2025
Sep 9, 2025	$0.07764	Sep 9, 2025	Sep 10, 2025
Sep 2, 2025	$0.07795	Sep 2, 2025	Sep 3, 2025
Aug 26, 2025	$0.07823	Aug 26, 2025	Aug 27, 2025
Aug 19, 2025	$0.07855	Aug 19, 2025	Aug 20, 2025
Aug 12, 2025	$0.07874	Aug 12, 2025	Aug 13, 2025
Aug 5, 2025	$0.07887	Aug 5, 2025	Aug 6, 2025
Jul 29, 2025	$0.07881	Jul 29, 2025	Jul 30, 2025
Jul 22, 2025	$0.07875	Jul 22, 2025	Jul 23, 2025
Jul 15, 2025	$0.07869	Jul 15, 2025	Jul 16, 2025
Jul 8, 2025	$0.07866	Jul 8, 2025	Jul 9, 2025
Jul 1, 2025	$0.07862	Jul 1, 2025	Jul 2, 2025
Jun 24, 2025	$0.07872	Jun 24, 2025	Jun 25, 2025
Jun 17, 2025	$0.0787	Jun 17, 2025	Jun 18, 2025
Jun 10, 2025	$0.07755	Jun 10, 2025	Jun 11, 2025
Jun 3, 2025	$0.07985	Jun 3, 2025	Jun 4, 2025
May 27, 2025	$0.07869	May 27, 2025	May 28, 2025
May 20, 2025	$0.07866	May 20, 2025	May 21, 2025
May 13, 2025	$0.07857	May 13, 2025	May 14, 2025
May 6, 2025	$0.07993	May 6, 2025	May 7, 2025
Apr 29, 2025	$0.07863	Apr 29, 2025	Apr 30, 2025
Apr 22, 2025	$0.07833	Apr 22, 2025	Apr 23, 2025
Apr 15, 2025	$0.07837	Apr 15, 2025	Apr 16, 2025
Apr 8, 2025	$0.07836	Apr 8, 2025	Apr 9, 2025
Apr 1, 2025	$0.07853	Apr 1, 2025	Apr 2, 2025
Mar 25, 2025	$0.07863	Mar 25, 2025	Mar 26, 2025
Mar 18, 2025	$0.07992	Mar 18, 2025	Mar 19, 2025
Mar 11, 2025	$0.06809	Mar 11, 2025	Mar 12, 2025

* Dividend amounts are adjusted for stock splits when applicable.

WEEK Dividend Information

Dividend History

Dividend Charts