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WEEK Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 27, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
$0.07
Weekly
Dividend Yield
3.46%
Forward yield
3.73%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 04, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Aug 11, 2026Aug 25, 2026Sep 9, 2026Sep 22, 2026Oct 6, 2026Oct 20, 2026
WEEK dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 11, 2026$0.06664
Aug 18, 2026$0.06785
Aug 25, 2026$0.06815
Sep 01, 2026$0.06825
Sep 09, 2026$0.06834
Sep 15, 2026$0.0677
Sep 22, 2026$0.0701
Sep 29, 2026$0.069
Oct 06, 2026$0.07026
Oct 13, 2026$0.06994
Oct 20, 2026$0.07219
Oct 27, 2026$0.07184

WEEK Dividend History

WEEK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 27, 2026Oct 27, 2026Oct 28, 2026Weekly$0.07
Oct 20, 2026Oct 20, 2026Oct 21, 2026Weekly$0.07
Oct 13, 2026Oct 13, 2026Oct 14, 2026Weekly$0.07
Oct 06, 2026Oct 06, 2026Oct 07, 2026Weekly$0.07
Sep 29, 2026Sep 29, 2026Sep 30, 2026Weekly$0.07
Sep 22, 2026Sep 22, 2026Sep 23, 2026Weekly$0.07
Sep 15, 2026Sep 15, 2026Sep 16, 2026Weekly$0.07
Sep 09, 2026Sep 09, 2026Sep 10, 2026Weekly$0.07
Sep 01, 2026Sep 01, 2026Sep 02, 2026Weekly$0.07
Aug 25, 2026Aug 25, 2026Aug 26, 2026Weekly$0.07

The table shows Roundhill Weekly T-Bill ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

WEEK Annual Dividend Totals

WEEK annual dividend totals
YearPayoutsTotal Per Share
202643$2.8993
202543$3.2764

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Roundhill Weekly T-Bill ETF pay dividends?
Yes, WEEK has paid a dividend within the past 12 months. WEEK pays dividends weekly.
How much is Roundhill Weekly T-Bill ETF's dividend?
WEEK’s most recent dividend was $0.07 per share. WEEK’s annual dividend yield is 3.46%.
When is Roundhill Weekly T-Bill ETF ex-dividend date?
Roundhill Weekly T-Bill ETF’s last ex-dividend date was Oct 27, 2026. Shareholders who own WEEK ETF shares before this date received a dividend of $0.07 per share on Oct 28, 2026. WEEK’s next ex-dividend date has not been announced yet.
When is Roundhill Weekly T-Bill ETF dividend payment date?
Roundhill Weekly T-Bill ETF’s last dividend payment date was Oct 28, 2026. Shareholders who own WEEK ETF shares before Oct 27, 2026 received $0.07 per share.