Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.03
+0.03 (0.03%)
Nov 13, 2026, 4:00 PM EST - Market closed

WEEK Dividend Information

WEEK has a dividend yield of 3.53% and paid $3.53 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Nov 10, 2026.

Dividend Yield
3.53%
Annual Dividend
$3.53
Ex-Dividend Date
Nov 10, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 10, 2026$0.07176Nov 10, 2026Nov 12, 2026
Nov 3, 2026$0.07331Nov 3, 2026Nov 4, 2026
Oct 27, 2026$0.07184Oct 27, 2026Oct 28, 2026
Oct 20, 2026$0.07219Oct 20, 2026Oct 21, 2026
Oct 13, 2026$0.06994Oct 13, 2026Oct 14, 2026
Oct 6, 2026$0.07026Oct 6, 2026Oct 7, 2026
Sep 29, 2026$0.069Sep 29, 2026Sep 30, 2026
Sep 22, 2026$0.0701Sep 22, 2026Sep 23, 2026
Sep 15, 2026$0.0677Sep 15, 2026Sep 16, 2026
Sep 9, 2026$0.06834Sep 9, 2026Sep 10, 2026
Sep 1, 2026$0.06825Sep 1, 2026Sep 2, 2026
Aug 25, 2026$0.06815Aug 25, 2026Aug 26, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts