WEEK is Roundhill Investments's Roundhill Weekly T-Bill ETF (Ultrashort Bond). Trading at $100.01. Current dividend yield: 3.65%.
Dividend snapshot
| Annual dividend rate | $3.65 |
| Current yield | 3.65% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 08, 2026(in 6 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0683 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $171M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0683 |
| 2026-08-25 | $0.0682 |
| 2026-08-18 | $0.0678 |
| 2026-08-11 | $0.0666 |
| 2026-08-04 | $0.0686 |
| 2026-07-28 | $0.0677 |
| 2026-07-21 | $0.0669 |
| 2026-07-14 | $0.0669 |
About WEEK
The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.
Frequently asked
What is WEEK's dividend yield?
WEEK (Roundhill Weekly T-Bill ETF) currently has a dividend yield of 3.65%, which works out to about $3.65 in annual dividend payments per share.
When is WEEK's next ex-dividend date?
WEEK's next ex-dividend date is Sep 08, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did WEEK last pay a dividend?
WEEK's most recent dividend payment date was Sep 02, 2026.
How often does WEEK pay dividends?
WEEK pays dividends on a weekly schedule.
Track WEEK in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.