99.99
Roundhill Weekly T-Bill ETF Stock (WEEK) Dividend Overview
- Roundhill Weekly T-Bill ETF (WEEK) currently pays a dividend of $0.0699 per share with annual dividend yield of 3.64% and price-to-earnings ratio of -.
- Roundhill Weekly T-Bill ETF (WEEK) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Roundhill Weekly T-Bill ETF (WEEK) most recent ex-dividend date occurred on October 13, 2026 with dividend payment of $0.0699 per share received on October 14, 2026. Shareholders eligible for this dividend payment owned WEEK stock before or on this ex-dividend date.
Ex-dividend date
10/13/2026
Annual Dividend
$3.637
Dividend Yield
3.64%
P/E Ratio
-
Roundhill Weekly T-Bill ETF Stock (WEEK) Dividend History
Table below shows the detailed dividend history of Roundhill Weekly T-Bill ETF Stock (WEEK). In 2026, the first Roundhill Weekly T-Bill ETF’s dividend date was on January 06, 2026 with a dividend of $0.0689 per share, representing a 0.12% increase from $0.0688 per share on December 30, 2025. This rise in WEEK’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.0699 | 12/30/2025 | 10/13/2026 | 10/14/2026 |
| 10/06/2026 | CD | $0.0703 | 12/30/2025 | 10/06/2026 | 10/07/2026 |
| 09/29/2026 | CD | $0.069 | 12/30/2025 | 09/29/2026 | 09/30/2026 |
| 09/22/2026 | CD | $0.0701 | 12/30/2025 | 09/22/2026 | 09/23/2026 |
| 09/15/2026 | CD | $0.0677 | 12/30/2025 | 09/15/2026 | 09/16/2026 |
| 09/09/2026 | CD | $0.0683 | 12/30/2025 | 09/09/2026 | 09/10/2026 |
| 09/01/2026 | CD | $0.0683 | 12/30/2025 | 09/01/2026 | 09/02/2026 |
| 08/25/2026 | CD | $0.0682 | 12/30/2025 | 08/25/2026 | 08/26/2026 |
| 08/18/2026 | CD | $0.0679 | 12/30/2025 | 08/18/2026 | 08/19/2026 |
| 08/11/2026 | CD | $0.0666 | 12/30/2025 | 08/11/2026 | 08/12/2026 |
| 08/04/2026 | CD | $0.0686 | 12/30/2025 | 08/04/2026 | 08/05/2026 |
| 07/28/2026 | CD | $0.0677 | 12/30/2025 | 07/28/2026 | 07/29/2026 |
| 07/21/2026 | CD | $0.0669 | 12/30/2025 | 07/21/2026 | 07/22/2026 |
| 07/14/2026 | CD | $0.0669 | 12/30/2025 | 07/14/2026 | 07/15/2026 |
| 07/07/2026 | CD | $0.0668 | 12/30/2025 | 07/07/2026 | 07/08/2026 |
| 06/30/2026 | CD | $0.0667 | 12/30/2025 | 06/30/2026 | 07/01/2026 |
| 06/23/2026 | CD | $0.0667 | 12/30/2025 | 06/23/2026 | 06/24/2026 |
| 06/16/2026 | CD | $0.0666 | 12/30/2025 | 06/16/2026 | 06/17/2026 |
| 06/09/2026 | CD | $0.0665 | 12/30/2025 | 06/09/2026 | 06/10/2026 |
| 06/02/2026 | CD | $0.0673 | 12/30/2025 | 06/02/2026 | 06/03/2026 |
| 05/27/2026 | CD | $0.0665 | 12/30/2025 | 05/27/2026 | 05/28/2026 |
| 05/19/2026 | CD | $0.0665 | 12/30/2025 | 05/19/2026 | 05/20/2026 |
| 05/12/2026 | CD | $0.0665 | 12/30/2025 | 05/12/2026 | 05/13/2026 |
| 05/05/2026 | CD | $0.0665 | 12/30/2025 | 05/05/2026 | 05/06/2026 |
| 04/28/2026 | CD | $0.0665 | 12/30/2025 | 04/28/2026 | 04/29/2026 |
| 04/21/2026 | CD | $0.0664 | 12/30/2025 | 04/21/2026 | 04/22/2026 |
| 04/14/2026 | CD | $0.0663 | 12/30/2025 | 04/14/2026 | 04/15/2026 |
| 04/07/2026 | CD | $0.0662 | 12/30/2025 | 04/07/2026 | 04/08/2026 |
| 03/31/2026 | CD | $0.0661 | 12/30/2025 | 03/31/2026 | 04/01/2026 |
| 03/24/2026 | CD | $0.0659 | 12/30/2025 | 03/24/2026 | 03/25/2026 |
| 03/17/2026 | CD | $0.0661 | 12/30/2025 | 03/17/2026 | 03/18/2026 |
| 03/10/2026 | CD | $0.065 | 12/30/2025 | 03/10/2026 | 03/11/2026 |
| 03/03/2026 | CD | $0.0669 | 12/30/2025 | 03/03/2026 | 03/04/2026 |
| 02/24/2026 | CD | $0.0669 | 12/30/2025 | 02/24/2026 | 02/25/2026 |
| 02/18/2026 | CD | $0.0656 | 12/30/2025 | 02/18/2026 | 02/19/2026 |
| 02/10/2026 | CD | $0.0745 | 12/30/2025 | 02/10/2026 | 02/11/2026 |
| 02/03/2026 | CD | $0.059 | 12/30/2025 | 02/03/2026 | 02/04/2026 |
| 01/27/2026 | CD | $0.0679 | 12/30/2025 | 01/27/2026 | 01/28/2026 |
| 01/21/2026 | CD | $0.0667 | 12/30/2025 | 01/21/2026 | 01/22/2026 |
| 01/13/2026 | CD | $0.0676 | 12/30/2025 | 01/13/2026 | 01/14/2026 |
| 01/06/2026 | CD | $0.0689 | 12/30/2025 | 01/06/2026 | 01/07/2026 |
| 12/30/2025 | CD | $0.0688 | 03/11/2025 | 12/30/2025 | 12/31/2025 |
| 12/23/2025 | CD | $0.0692 | 03/11/2025 | 12/23/2025 | 12/24/2025 |
| 12/16/2025 | CD | $0.0698 | 03/11/2025 | 12/16/2025 | 12/17/2025 |
| 12/09/2025 | CD | $0.0703 | 03/11/2025 | 12/09/2025 | 12/10/2025 |
| 12/02/2025 | CD | $0.0705 | 03/11/2025 | 12/02/2025 | 12/03/2025 |
| 11/25/2025 | CD | $0.0712 | 03/11/2025 | 11/25/2025 | 11/26/2025 |
| 11/18/2025 | CD | $0.0614 | 03/11/2025 | 11/18/2025 | 11/19/2025 |
| 11/12/2025 | CD | $0.0798 | 03/11/2025 | 11/12/2025 | 11/13/2025 |
| 11/04/2025 | CD | $0.0755 | 03/11/2025 | 11/04/2025 | 11/05/2025 |
| 10/28/2025 | CD | $0.0733 | 03/11/2025 | 10/28/2025 | 10/29/2025 |
| 10/21/2025 | CD | $0.0678 | 03/11/2025 | 10/21/2025 | 10/22/2025 |
| 10/14/2025 | CD | $0.0757 | 03/11/2025 | 10/14/2025 | 10/15/2025 |
| 10/07/2025 | CD | $0.0754 | 03/11/2025 | 10/07/2025 | 10/08/2025 |
| 09/30/2025 | CD | $0.0768 | 03/11/2025 | 09/30/2025 | 10/01/2025 |
| 09/23/2025 | CD | $0.0765 | 03/11/2025 | 09/23/2025 | 09/24/2025 |
| 09/16/2025 | CD | $0.0771 | 03/11/2025 | 09/16/2025 | 09/17/2025 |
| 09/09/2025 | CD | $0.0776 | 03/11/2025 | 09/09/2025 | 09/10/2025 |
| 09/02/2025 | CD | $0.0779 | 03/11/2025 | 09/02/2025 | 09/03/2025 |
| 08/26/2025 | CD | $0.0782 | 03/11/2025 | 08/26/2025 | 08/27/2025 |
| 08/19/2025 | CD | $0.0786 | 03/11/2025 | 08/19/2025 | 08/20/2025 |
| 08/12/2025 | CD | $0.0787 | 03/11/2025 | 08/12/2025 | 08/13/2025 |
| 08/05/2025 | CD | $0.0789 | 03/11/2025 | 08/05/2025 | 08/06/2025 |
| 07/29/2025 | CD | $0.0788 | 03/11/2025 | 07/29/2025 | 07/30/2025 |
| 07/22/2025 | CD | $0.0787 | 03/11/2025 | 07/22/2025 | 07/23/2025 |
| 07/15/2025 | CD | $0.0787 | 03/11/2025 | 07/15/2025 | 07/16/2025 |
| 07/08/2025 | CD | $0.0787 | 03/11/2025 | 07/08/2025 | 07/09/2025 |
| 07/01/2025 | CD | $0.0786 | 03/11/2025 | 07/01/2025 | 07/02/2025 |
| 06/24/2025 | CD | $0.0787 | 03/11/2025 | 06/24/2025 | 06/25/2025 |
| 06/17/2025 | CD | $0.0787 | 03/11/2025 | 06/17/2025 | 06/18/2025 |
| 06/10/2025 | CD | $0.0776 | 03/11/2025 | 06/10/2025 | 06/11/2025 |
| 06/03/2025 | CD | $0.0798 | 03/11/2025 | 06/03/2025 | 06/04/2025 |
| 05/27/2025 | CD | $0.0787 | 03/11/2025 | 05/27/2025 | 05/28/2025 |
| 05/20/2025 | CD | $0.0787 | 03/11/2025 | 05/20/2025 | 05/21/2025 |
| 05/13/2025 | CD | $0.0786 | 03/11/2025 | 05/13/2025 | 05/14/2025 |
| 05/06/2025 | CD | $0.0799 | 03/11/2025 | 05/06/2025 | 05/07/2025 |
| 04/29/2025 | CD | $0.0786 | 03/11/2025 | 04/29/2025 | 04/30/2025 |
| 04/22/2025 | CD | $0.0783 | 03/11/2025 | 04/22/2025 | 04/23/2025 |
| 04/15/2025 | CD | $0.0784 | 03/11/2025 | 04/15/2025 | 04/16/2025 |
| 04/08/2025 | CD | $0.0784 | 03/11/2025 | 04/08/2025 | 04/09/2025 |
| 04/01/2025 | CD | $0.0785 | 03/11/2025 | 04/01/2025 | 04/02/2025 |
| 03/25/2025 | CD | $0.0786 | 03/11/2025 | 03/25/2025 | 03/26/2025 |
| 03/18/2025 | CD | $0.0799 | 03/11/2025 | 03/18/2025 | 03/19/2025 |
| 03/11/2025 | CD | $0.0681 | 03/10/2025 | 03/11/2025 | 03/12/2025 |
Cap:
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Volume (24h):