Roundhill Investments - Weekly T-Bill ETF (WEEK) Dividends
Last dividend for Roundhill Investments - Weekly T-Bill ETF (WEEK) as of July 1, 2026 is 0.07 USD. The forward dividend yield for WEEK as of July 1, 2026 is 3.19%.
Dividend history for stock WEEK (Roundhill Investments - Weekly T-Bill ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - Weekly T-Bill ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-28 | 0.0664 USD (-0.15%) | 100.06 USD | 100.06 USD |
| 2026-05-19 | 2026-05-20 | 0.0665 USD | 100.06 USD | 100.06 USD |
| 2026-05-12 | 2026-05-13 | 0.0665 USD | 100.06 USD | 100.06 USD |
| 2026-05-05 | 2026-05-06 | 0.0665 USD (0.15%) | 100.06 USD | 100.06 USD |
| 2026-04-28 | 2026-04-29 | 0.0664 USD | 100.03 USD | 100.03 USD |
| 2026-04-21 | 2026-04-22 | 0.0664 USD (0.15%) | 100.03 USD | 100.03 USD |
| 2026-04-14 | 2026-04-15 | 0.0663 USD (0.15%) | 100.03 USD | 100.03 USD |
| 2026-04-07 | 2026-04-08 | 0.0662 USD (0.15%) | 100.03 USD | 100.03 USD |
| 2026-03-31 | 2026-04-01 | 0.0661 USD (0.30%) | 100.08 USD | 100.08 USD |
| 2026-03-24 | 2026-03-25 | 0.0659 USD (-0.30%) | 100.08 USD | 100.08 USD |
| 2026-03-17 | 2026-03-18 | 0.0661 USD (1.69%) | 100.04 USD | 100.04 USD |
| 2026-03-10 | 2026-03-11 | 0.0650 USD (-2.84%) | 100.04 USD | 100.04 USD |
| 2026-03-03 | 2026-03-04 | 0.0669 USD | 100.04 USD | 100.04 USD |
| 2026-02-24 | 2026-02-25 | 0.0669 USD (1.98%) | 100.03 USD | 100.03 USD |
| 2026-02-18 | 2026-02-19 | 0.0656 USD (-11.95%) | 100.03 USD | 100.03 USD |
| 2026-02-10 | 2026-02-11 | 0.0745 USD (26.27%) | 100.03 USD | 100.03 USD |
| 2026-02-03 | 2026-02-04 | 0.0590 USD (-13.11%) | 100.05 USD | 100.05 USD |
| 2026-01-27 | 2026-01-28 | 0.0679 USD (1.80%) | 100.07 USD | 100.07 USD |
| 2026-01-21 | 2026-01-22 | 0.0667 USD (-1.33%) | 100.07 USD | 100.07 USD |
| 2026-01-13 | 2026-01-14 | 0.0676 USD (-1.89%) | 100.05 USD | 100.05 USD |
| 2026-01-06 | 2026-01-07 | 0.0689 USD (0.15%) | 100.05 USD | 100.05 USD |
| 2025-12-30 | 2025-12-31 | 0.0688 USD (-0.58%) | 100.05 USD | 100.05 USD |
| 2025-12-23 | 2025-12-24 | 0.0692 USD (-0.86%) | 100.05 USD | 100.05 USD |
| 2025-12-16 | 2025-12-17 | 0.0698 USD (-0.71%) | 100.05 USD | 100.05 USD |
| 2025-12-09 | 2025-12-10 | 0.0703 USD (-0.28%) | 100.05 USD | 100.05 USD |
| 2025-12-02 | 2025-12-03 | 0.0705 USD (-0.98%) | 100.05 USD | 100.05 USD |
| 2025-11-25 | 2025-11-26 | 0.0712 USD (15.96%) | 100.03 USD | 100.03 USD |
| 2025-11-18 | 2025-11-19 | 0.0614 USD (-23.06%) | 100.03 USD | 100.03 USD |
| 2025-11-12 | 2025-11-13 | 0.0798 USD (5.70%) | 100.07 USD | 100.07 USD |
| 2025-11-04 | 2025-11-05 | 0.0755 USD (3.00%) | 100.07 USD | 100.07 USD |
| 2025-10-28 | 2025-10-29 | 0.0733 USD (8.11%) | 99.98 USD | 100.06 USD |
| 2025-10-21 | 2025-10-22 | 0.0678 USD (-10.44%) | 99.98 USD | 100.06 USD |
| 2025-10-14 | 2025-10-15 | 0.0757 USD (0.40%) | 99.98 USD | 100.06 USD |
| 2025-10-07 | 2025-10-08 | 0.0754 USD (-1.82%) | 99.98 USD | 100.06 USD |
| 2025-09-30 | 2025-10-01 | 0.0768 USD (0.39%) | 99.65 USD | 100.02 USD |
| 2025-09-23 | 2025-09-24 | 0.0765 USD (-0.78%) | 99.65 USD | 100.02 USD |
| 2025-09-16 | 2025-09-17 | 0.0771 USD (-0.64%) | 99.65 USD | 100.02 USD |
| 2025-09-09 | 2025-09-10 | 0.0776 USD (-0.39%) | 99.65 USD | 100.02 USD |
| 2025-09-02 | 2025-09-03 | 0.0779 USD (-0.38%) | 99.65 USD | 100.02 USD |
| 2025-08-26 | 2025-08-27 | 0.0782 USD (-0.51%) | 99.32 USD | 100.07 USD |
| 2025-08-19 | 2025-08-20 | 0.0786 USD (-0.13%) | 99.32 USD | 100.07 USD |
| 2025-08-12 | 2025-08-13 | 0.0787 USD (-0.25%) | 99.32 USD | 100.07 USD |
| 2025-08-05 | 2025-08-06 | 0.0789 USD (0.13%) | 99.32 USD | 100.07 USD |
| 2025-07-29 | 2025-07-30 | 0.0788 USD (0.13%) | 98.99 USD | 100.05 USD |
| 2025-07-22 | 2025-07-23 | 0.0787 USD | 98.99 USD | 100.05 USD |
| 2025-07-15 | 2025-07-16 | 0.0787 USD | 98.99 USD | 100.05 USD |
| 2025-07-08 | 2025-07-09 | 0.0787 USD (0.13%) | 98.99 USD | 100.05 USD |
| 2025-07-01 | 2025-07-02 | 0.0786 USD (-0.13%) | 98.99 USD | 100.05 USD |
| 2025-06-24 | 2025-06-25 | 0.0787 USD | 98.61 USD | 100.06 USD |
| 2025-06-17 | 2025-06-18 | 0.0787 USD (1.42%) | 98.61 USD | 100.06 USD |
| 2025-06-10 | 2025-06-11 | 0.0776 USD (-2.76%) | 98.61 USD | 100.06 USD |
| 2025-06-03 | 2025-06-04 | 0.0798 USD (1.40%) | 98.61 USD | 100.06 USD |
| 2025-05-27 | 2025-05-28 | 0.0787 USD | 98.29 USD | 100.06 USD |
| 2025-05-20 | 2025-05-21 | 0.0787 USD (0.13%) | 98.29 USD | 100.06 USD |
| 2025-05-13 | 2025-05-14 | 0.0786 USD (-1.63%) | 98.29 USD | 100.06 USD |
| 2025-05-06 | 2025-05-07 | 0.0799 USD (1.65%) | 98.29 USD | 100.06 USD |
| 2025-04-29 | 2025-04-30 | 0.0786 USD (0.38%) | 97.96 USD | 100.04 USD |
| 2025-04-22 | 2025-04-23 | 0.0783 USD (-0.13%) | 97.96 USD | 100.04 USD |
| 2025-04-15 | 2025-04-16 | 0.0784 USD | 97.96 USD | 100.04 USD |
| 2025-04-08 | 2025-04-09 | 0.0784 USD (-0.13%) | 97.96 USD | 100.04 USD |
| 2025-04-01 | 2025-04-02 | 0.0785 USD (-0.13%) | 97.96 USD | 100.04 USD |
| 2025-03-25 | 2025-03-26 | 0.0786 USD (-1.63%) | 97.61 USD | 100.08 USD |
| 2025-03-18 | 2025-03-19 | 0.0799 USD (17.33%) | 97.61 USD | 100.08 USD |
| 2025-03-11 | 2025-03-12 | 0.0681 USD | 97.61 USD | 100.08 USD |
WEEK
Price: $100.02
Dividend Yield: 3.72%
Forward Dividend Yield: 3.19%
Dividend Per Share: 3.19 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 171.1 million
Average Dividend Frequency: 52
Years Paying Dividends: 2