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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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WEEK

Roundhill Weekly T-Bill ETF

Weekly payoutsRoundhillNo price decay
3.7%Dividend yield
$370$10K pays / yr
0.19%Expense ratio
WEEK live price12 months
Loading live price...
Latest dividend
$0.07
Ex-date Oct 6, 2026
Average payout
$0.0681
Last 12 months
Last 12 months
$3.54
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
83
Since 2025
Current yield
3.7%
Trailing distribution yield

WEEK dividend history at a glance

WEEK's most recent dividend was $0.07 per share, with an ex-dividend date of October 6, 2026. That is up 1.4% from the payout before it ($0.069).

Over the last 12 months WEEK paid $3.54 per share across 52 payouts. WEEK pays weekly.

Our records go back to March 11, 2025 and cover 83 payouts totaling $5.964 per share. Payouts change over time, so use the history to judge how steady WEEK's income has been rather than as a promise of future payments.

WEEK dividend per share

$0.074 Feb 3, 2026: $0.059Feb 10, 2026: $0.074Feb 18, 2026: $0.066Feb 24, 2026: $0.067Mar 3, 2026: $0.067Mar 10, 2026: $0.065Mar 17, 2026: $0.066Mar 24, 2026: $0.066Mar 31, 2026: $0.066Apr 7, 2026: $0.066Apr 14, 2026: $0.066Apr 21, 2026: $0.066Apr 28, 2026: $0.066May 5, 2026: $0.066May 12, 2026: $0.066May 19, 2026: $0.067May 27, 2026: $0.066Jun 2, 2026: $0.067Jun 9, 2026: $0.067Jun 16, 2026: $0.067Jun 23, 2026: $0.067Jun 30, 2026: $0.067Jul 7, 2026: $0.067Jul 14, 2026: $0.067Jul 21, 2026: $0.067Jul 28, 2026: $0.068Aug 4, 2026: $0.069Aug 11, 2026: $0.067Aug 18, 2026: $0.068Aug 25, 2026: $0.068Sep 1, 2026: $0.068Sep 9, 2026: $0.068Sep 15, 2026: $0.068Sep 22, 2026: $0.07Sep 29, 2026: $0.069Oct 6, 2026: $0.07 Feb 3, 2026Oct 6, 2026
WEEK dividend per share, last 36 payouts. Hover a bar for the date and amount.

All WEEK dividend payments

Ex-dividend dateAmount per shareChange
Oct 6, 2026$0.07+1.4%
Sep 29, 2026$0.069-1.4%
Sep 22, 2026$0.07+2.9%
Sep 15, 2026$0.0680.0%
Sep 9, 2026$0.0680.0%
Sep 1, 2026$0.0680.0%
Aug 25, 2026$0.0680.0%
Aug 18, 2026$0.068+1.5%
Aug 11, 2026$0.067-2.9%
Aug 4, 2026$0.069+1.5%
Jul 28, 2026$0.068+1.5%
Jul 21, 2026$0.0670.0%
Jul 14, 2026$0.0670.0%
Jul 7, 2026$0.0670.0%
Jun 30, 2026$0.0670.0%
Jun 23, 2026$0.0670.0%
Jun 16, 2026$0.0670.0%
Jun 9, 2026$0.0670.0%
Jun 2, 2026$0.067+1.5%
May 27, 2026$0.066-1.5%
May 19, 2026$0.067+1.5%
May 12, 2026$0.0660.0%
May 5, 2026$0.0660.0%
Apr 28, 2026$0.0660.0%
Show 59 older payouts
Ex-dividend dateAmount per shareChange
Apr 21, 2026$0.0660.0%
Apr 14, 2026$0.0660.0%
Apr 7, 2026$0.0660.0%
Mar 31, 2026$0.0660.0%
Mar 24, 2026$0.0660.0%
Mar 17, 2026$0.066+1.5%
Mar 10, 2026$0.065-3.0%
Mar 3, 2026$0.0670.0%
Feb 24, 2026$0.067+1.5%
Feb 18, 2026$0.066-11%
Feb 10, 2026$0.074+25%
Feb 3, 2026$0.059-13%
Jan 27, 2026$0.068+1.5%
Jan 21, 2026$0.067-1.5%
Jan 13, 2026$0.068-1.4%
Jan 6, 2026$0.0690.0%
Dec 30, 2025$0.0690.0%
Dec 23, 2025$0.069-1.4%
Dec 16, 2025$0.070.0%
Dec 9, 2025$0.07-1.4%
Dec 2, 2025$0.0710.0%
Nov 25, 2025$0.071+16%
Nov 18, 2025$0.061-24%
Nov 12, 2025$0.08+5.3%
Nov 4, 2025$0.076+4.1%
Oct 28, 2025$0.073+7.4%
Oct 21, 2025$0.068-11%
Oct 14, 2025$0.076+1.3%
Oct 7, 2025$0.075-2.6%
Sep 30, 2025$0.0770.0%
Sep 23, 2025$0.0770.0%
Sep 16, 2025$0.077-1.3%
Sep 9, 2025$0.0780.0%
Sep 2, 2025$0.0780.0%
Aug 26, 2025$0.078-1.3%
Aug 19, 2025$0.0790.0%
Aug 12, 2025$0.0790.0%
Aug 5, 2025$0.0790.0%
Jul 29, 2025$0.0790.0%
Jul 22, 2025$0.0790.0%
Jul 15, 2025$0.0790.0%
Jul 8, 2025$0.0790.0%
Jul 1, 2025$0.0790.0%
Jun 24, 2025$0.0790.0%
Jun 17, 2025$0.079+1.3%
Jun 10, 2025$0.078-2.5%
Jun 3, 2025$0.08+1.3%
May 27, 2025$0.0790.0%
May 20, 2025$0.0790.0%
May 13, 2025$0.079-1.2%
May 6, 2025$0.08+1.3%
Apr 29, 2025$0.079+1.3%
Apr 22, 2025$0.0780.0%
Apr 15, 2025$0.0780.0%
Apr 8, 2025$0.078-1.3%
Apr 1, 2025$0.0790.0%
Mar 25, 2025$0.079-1.2%
Mar 18, 2025$0.08+18%
Mar 11, 2025$0.068-

WEEK dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$2.686-
202543$3.278-

How much will WEEK pay you? Open the WEEK dividend calculator →

Frequently asked questions

What was WEEK's last dividend?

WEEK's last dividend was $0.07 per share, with an ex-dividend date of October 6, 2026.

How much has WEEK paid in dividends over the last year?

WEEK paid $3.54 per share over the last 12 months across 52 payouts.

How often does WEEK pay dividends?

WEEK pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this WEEK dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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