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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
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BAI BAI
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Cap:     |  Volume (24h):