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WEEK — Roundhill Weekly T-Bill ETF

Cboe BZX

Roundhill Weekly T-Bill ETF

CompareBack to Screener
$100.03
+0.01(+0.01%)
O
100.00
H
100.03
L
100.00
V
43.77K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.65
Dividend Yield3.65%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

WEEK pays a weekly dividend of $0.07025 per share ($3.65 a year, 3.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.27+0% 43 payments

WEEK — Dividend Payment History

83 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.07Oct 7, 2026Oct 6, 2026Dec 30, 2025RegularUSD
Sep 29, 2026$0.07Sep 30, 2026Sep 29, 2026Dec 30, 2025RegularUSD
Sep 22, 2026$0.07Sep 23, 2026Sep 22, 2026Dec 30, 2025RegularUSD
Sep 15, 2026$0.07Sep 16, 2026Sep 15, 2026Dec 30, 2025RegularUSD
Sep 9, 2026$0.07Sep 10, 2026Sep 9, 2026Dec 30, 2025RegularUSD
Sep 1, 2026$0.07Sep 2, 2026Sep 1, 2026Dec 30, 2025RegularUSD
Aug 25, 2026$0.07Aug 26, 2026Aug 25, 2026Dec 30, 2025RegularUSD
Aug 18, 2026$0.07Aug 19, 2026Aug 18, 2026Dec 30, 2025RegularUSD
Aug 11, 2026$0.07Aug 12, 2026Aug 11, 2026Dec 30, 2025RegularUSD
Aug 4, 2026$0.07Aug 5, 2026Aug 4, 2026Dec 30, 2025RegularUSD
Jul 28, 2026$0.07Jul 29, 2026Jul 28, 2026Dec 30, 2025RegularUSD
Jul 21, 2026$0.07Jul 22, 2026Jul 21, 2026Dec 30, 2025RegularUSD
Jul 14, 2026$0.07Jul 15, 2026Jul 14, 2026Dec 30, 2025RegularUSD
Jul 7, 2026$0.07Jul 8, 2026Jul 7, 2026Dec 30, 2025RegularUSD
Jun 30, 2026$0.07Jul 1, 2026Jun 30, 2026Dec 30, 2025RegularUSD
Jun 23, 2026$0.07Jun 24, 2026Jun 23, 2026Dec 30, 2025RegularUSD
Jun 16, 2026$0.07Jun 17, 2026Jun 16, 2026Dec 30, 2025RegularUSD
Jun 9, 2026$0.07Jun 10, 2026Jun 9, 2026Dec 30, 2025RegularUSD
Jun 2, 2026$0.07Jun 3, 2026Jun 2, 2026Dec 30, 2025RegularUSD
May 27, 2026$0.07May 28, 2026May 27, 2026Dec 30, 2025RegularUSD
May 19, 2026$0.07May 20, 2026May 19, 2026Dec 30, 2025RegularUSD
May 12, 2026$0.07May 13, 2026May 12, 2026Dec 30, 2025RegularUSD
May 5, 2026$0.07May 6, 2026May 5, 2026Dec 30, 2025RegularUSD
Apr 28, 2026$0.07Apr 29, 2026Apr 28, 2026Dec 30, 2025RegularUSD
Apr 21, 2026$0.07Apr 22, 2026Apr 21, 2026Dec 30, 2025RegularUSD
Apr 14, 2026$0.07Apr 15, 2026Apr 14, 2026Dec 30, 2025RegularUSD
Apr 7, 2026$0.07Apr 8, 2026Apr 7, 2026Dec 30, 2025RegularUSD
Mar 31, 2026$0.07Apr 1, 2026Mar 31, 2026Dec 30, 2025RegularUSD
Mar 24, 2026$0.07Mar 25, 2026Mar 24, 2026Dec 30, 2025RegularUSD
Mar 17, 2026$0.07Mar 18, 2026Mar 17, 2026Dec 30, 2025RegularUSD
Mar 10, 2026$0.06Mar 11, 2026Mar 10, 2026Dec 30, 2025RegularUSD
Mar 3, 2026$0.07Mar 4, 2026Mar 3, 2026Dec 30, 2025RegularUSD
Feb 24, 2026$0.07Feb 25, 2026Feb 24, 2026Dec 30, 2025RegularUSD
Feb 18, 2026$0.07Feb 19, 2026Feb 18, 2026Dec 30, 2025RegularUSD
Feb 10, 2026$0.07Feb 11, 2026Feb 10, 2026Dec 30, 2025RegularUSD
Feb 3, 2026$0.06Feb 4, 2026Feb 3, 2026Dec 30, 2025RegularUSD
Jan 27, 2026$0.07Jan 28, 2026Jan 27, 2026Dec 30, 2025RegularUSD
Jan 21, 2026$0.07Jan 22, 2026Jan 21, 2026Dec 30, 2025RegularUSD
Jan 13, 2026$0.07Jan 14, 2026Jan 13, 2026Dec 30, 2025RegularUSD
Jan 6, 2026$0.07Jan 7, 2026Jan 6, 2026Dec 30, 2025RegularUSD
Dec 30, 2025$0.07Dec 31, 2025Dec 30, 2025Mar 11, 2025RegularUSD
Dec 23, 2025$0.07Dec 24, 2025Dec 23, 2025Mar 11, 2025RegularUSD
Dec 16, 2025$0.07Dec 17, 2025Dec 16, 2025Mar 11, 2025RegularUSD
Dec 9, 2025$0.07Dec 10, 2025Dec 9, 2025Mar 11, 2025RegularUSD
Dec 2, 2025$0.07Dec 3, 2025Dec 2, 2025Mar 11, 2025RegularUSD
Nov 25, 2025$0.07Nov 26, 2025Nov 25, 2025Mar 11, 2025RegularUSD
Nov 18, 2025$0.06Nov 19, 2025Nov 18, 2025Mar 11, 2025RegularUSD
Nov 12, 2025$0.08Nov 13, 2025Nov 12, 2025Mar 11, 2025RegularUSD
Nov 4, 2025$0.08Nov 5, 2025Nov 4, 2025Mar 11, 2025RegularUSD
Oct 28, 2025$0.07Oct 29, 2025Oct 28, 2025Mar 11, 2025RegularUSD
Oct 21, 2025$0.07Oct 22, 2025Oct 21, 2025Mar 11, 2025RegularUSD
Oct 14, 2025$0.08Oct 15, 2025Oct 14, 2025Mar 11, 2025RegularUSD
Oct 7, 2025$0.08Oct 8, 2025Oct 7, 2025Mar 11, 2025RegularUSD
Sep 30, 2025$0.08Oct 1, 2025Sep 30, 2025Mar 11, 2025RegularUSD
Sep 23, 2025$0.08Sep 24, 2025Sep 23, 2025Mar 11, 2025RegularUSD
Sep 16, 2025$0.08Sep 17, 2025Sep 16, 2025Mar 11, 2025RegularUSD
Sep 9, 2025$0.08Sep 10, 2025Sep 9, 2025Mar 11, 2025RegularUSD
Sep 2, 2025$0.08Sep 3, 2025Sep 2, 2025Mar 11, 2025RegularUSD
Aug 26, 2025$0.08Aug 27, 2025Aug 26, 2025Mar 11, 2025RegularUSD
Aug 19, 2025$0.08Aug 20, 2025Aug 19, 2025Mar 11, 2025RegularUSD
Aug 12, 2025$0.08Aug 13, 2025Aug 12, 2025Mar 11, 2025RegularUSD
Aug 5, 2025$0.08Aug 6, 2025Aug 5, 2025Mar 11, 2025RegularUSD
Jul 29, 2025$0.08Jul 30, 2025Jul 29, 2025Mar 11, 2025RegularUSD
Jul 22, 2025$0.08Jul 23, 2025Jul 22, 2025Mar 11, 2025RegularUSD
Jul 15, 2025$0.08Jul 16, 2025Jul 15, 2025Mar 11, 2025RegularUSD
Jul 8, 2025$0.08Jul 9, 2025Jul 8, 2025Mar 11, 2025RegularUSD
Jul 1, 2025$0.08Jul 2, 2025Jul 1, 2025Mar 11, 2025RegularUSD
Jun 24, 2025$0.08Jun 25, 2025Jun 24, 2025Mar 11, 2025RegularUSD
Jun 17, 2025$0.08Jun 18, 2025Jun 17, 2025Mar 11, 2025RegularUSD
Jun 10, 2025$0.08Jun 11, 2025Jun 10, 2025Mar 11, 2025RegularUSD
Jun 3, 2025$0.08Jun 4, 2025Jun 3, 2025Mar 11, 2025RegularUSD
May 27, 2025$0.08May 28, 2025May 27, 2025Mar 11, 2025RegularUSD
May 20, 2025$0.08May 21, 2025May 20, 2025Mar 11, 2025RegularUSD
May 13, 2025$0.08May 14, 2025May 13, 2025Mar 11, 2025RegularUSD
May 6, 2025$0.08May 7, 2025May 6, 2025Mar 11, 2025RegularUSD
Apr 29, 2025$0.08Apr 30, 2025Apr 29, 2025Mar 11, 2025RegularUSD
Apr 22, 2025$0.08Apr 23, 2025Apr 22, 2025Mar 11, 2025RegularUSD
Apr 15, 2025$0.08Apr 16, 2025Apr 15, 2025Mar 11, 2025RegularUSD
Apr 8, 2025$0.08Apr 9, 2025Apr 8, 2025Mar 11, 2025RegularUSD
Apr 1, 2025$0.08Apr 2, 2025Apr 1, 2025Mar 11, 2025RegularUSD
Mar 25, 2025$0.08Mar 26, 2025Mar 25, 2025Mar 11, 2025RegularUSD
Mar 18, 2025$0.08Mar 19, 2025Mar 18, 2025Mar 11, 2025RegularUSD
Mar 11, 2025$0.07Mar 12, 2025Mar 11, 2025Mar 10, 2025RegularUSD