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Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.05
+0.03 (0.03%)
At close: Aug 21, 2026, 4:00 PM EDT
100.02
-0.03 (-0.03%)
After-hours: Aug 21, 2026, 8:00 PM EDT

WEEK Dividend Information

WEEK has a dividend yield of 3.60% and paid $3.60 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
3.60%
Annual Dividend
$3.60
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts