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WEEK
(BATS)
Roundhill Weekly T-Bill ETF
$100.06-- (--)
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OverviewHoldingsDividendsHistorical

WEEK ETF Dividends: Roundhill Weekly T-Bill ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.6362
Monthly
Dividend Yield
3.63%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1091.58%
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$0.0660
Last Ex-DateMar 31, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1091.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0698
10-Year Average$2.0698
First PaymentMar 11, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Mar 31, 2026Mar 31, 2026Apr 1, 2026Dec 30, 2025$0.0660-
Mar 24, 2026Mar 24, 2026Mar 25, 2026Dec 30, 2025$0.0660-
Mar 17, 2026Mar 17, 2026Mar 18, 2026Dec 30, 2025$0.0661Weekly
Mar 10, 2026Mar 10, 2026Mar 11, 2026Dec 30, 2025$0.0650Weekly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Dec 30, 2025$0.0670Weekly
Feb 24, 2026Feb 24, 2026Feb 25, 2026Dec 30, 2025$0.0669Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Dec 30, 2025$0.0656Weekly
Feb 10, 2026Feb 10, 2026Feb 11, 2026Dec 30, 2025$0.0745Weekly
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

Frequently Asked Questions About Roundhill Weekly T-Bill ETF Dividends

What is the dividend yield for WEEK?

WEEK has a dividend yield of 3.63% based on current price and annual dividend payments.

When does WEEK pay dividends?

WEEK pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WEEK?

The most recent ex-dividend date for WEEK is March 31, 2026. See the full history in the payment table below.

Has WEEK increased its dividend?

Review the growth metrics section to analyze WEEK's dividend growth trends and historical payout patterns.

How much dividend does WEEK pay annually?

WEEK pays an annual dividend of $3.64 per share based on recent distributions.