Annual Dividend (TTM)
$3.6024
Monthly
Dividend Yield
3.60%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill Weekly T-Bill ETF (WEEK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0590
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8012
10-Year Average$1.8012
First PaymentMar 11, 2025

Roundhill Weekly T-Bill ETF (WEEK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Weekly T-Bill ETF (WEEK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 4, 2026Dec 30, 2025$0.0590Weekly
Jan 27, 2026Jan 27, 2026Jan 28, 2026-$0.0680-
Jan 21, 2026Jan 21, 2026Jan 22, 2026Dec 30, 2025$0.0667Weekly
Jan 13, 2026Jan 13, 2026Jan 14, 2026-$0.0676-
Jan 6, 2026Jan 6, 2026Jan 7, 2026Dec 30, 2025$0.0689Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 11, 2025$0.0688Weekly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Mar 11, 2025$0.0692Weekly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Mar 11, 2025$0.0698Weekly
Dec 9, 2025Dec 9, 2025Dec 10, 2025Mar 11, 2025$0.0703Weekly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Mar 11, 2025$0.0706Weekly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Mar 11, 2025$0.0712Weekly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Mar 11, 2025$0.0614Weekly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Mar 11, 2025$0.0798Weekly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Mar 11, 2025$0.0755Weekly
Oct 28, 2025Oct 28, 2025Oct 29, 2025Mar 11, 2025$0.0733Weekly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Mar 11, 2025$0.0678Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Mar 11, 2025$0.0757Weekly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Mar 11, 2025$0.0755Weekly
Sep 30, 2025Sep 30, 2025Oct 1, 2025Mar 11, 2025$0.0768Weekly
Sep 23, 2025Sep 23, 2025Sep 24, 2025Mar 11, 2025$0.0765Weekly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Mar 11, 2025$0.0771Weekly
Sep 9, 2025Sep 9, 2025Sep 10, 2025Mar 11, 2025$0.0776Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025-$0.0780-
Aug 26, 2025Aug 26, 2025Aug 27, 2025Mar 11, 2025$0.0782Weekly
Aug 19, 2025Aug 19, 2025Aug 20, 2025Mar 11, 2025$0.0785Weekly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Mar 11, 2025$0.0787Weekly
Aug 5, 2025Aug 5, 2025Aug 6, 2025Mar 11, 2025$0.0789Weekly
Jul 29, 2025Jul 29, 2025Jul 30, 2025-$0.0788-
Jul 22, 2025Jul 22, 2025Jul 23, 2025Mar 11, 2025$0.0788Weekly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Mar 11, 2025$0.0787Weekly
Jul 8, 2025Jul 8, 2025Jul 9, 2025-$0.0787-
Jul 1, 2025Jul 1, 2025Jul 2, 2025Mar 11, 2025$0.0786Weekly
Jun 24, 2025Jun 24, 2025Jun 25, 2025-$0.0787-
Jun 17, 2025Jun 17, 2025Jun 18, 2025Mar 11, 2025$0.0787Weekly
Jun 10, 2025Jun 10, 2025Jun 11, 2025Mar 11, 2025$0.0775Weekly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Mar 11, 2025$0.0799Weekly
May 27, 2025May 27, 2025May 28, 2025-$0.0787-
May 20, 2025May 20, 2025May 21, 2025Mar 11, 2025$0.0787Weekly
May 13, 2025May 13, 2025May 14, 2025Mar 11, 2025$0.0786Weekly
May 6, 2025May 6, 2025May 7, 2025Mar 11, 2025$0.0800Weekly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Mar 11, 2025$0.0786Weekly
Apr 22, 2025Apr 22, 2025Apr 23, 2025Mar 11, 2025$0.0783Weekly
Apr 15, 2025Apr 15, 2025Apr 16, 2025Mar 11, 2025$0.0784Weekly
Apr 8, 2025Apr 8, 2025Apr 9, 2025Mar 11, 2025$0.0784Weekly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 11, 2025$0.0785Weekly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Mar 11, 2025$0.0786Weekly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Mar 11, 2025$0.0800Weekly
Mar 11, 2025Mar 11, 2025Mar 12, 2025Mar 10, 2025$0.0680Weekly