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Roundhill Weekly T-Bill ETF (WEEK) Dividend Yield, Date & History

Roundhill Weekly T-Bill ETF logo
$100.03 +0.02 (+0.02%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$100.03 +0.00 (+0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Roundhill Weekly T-Bill ETF Dividend Summary

Dividend Yield
1.33%
Annual Dividend
$1.33
Recent
Dividend Payment
Sep. 2

Roundhill Weekly T-Bill ETF (WEEK) pays dividends, with an annual dividend of $1.33 per share and a dividend yield of 1.33%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0683 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

WEEK Dividend Payments by Quarter

The chart below displays up to four years of Roundhill Weekly T-Bill ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WEEK Dividend Yield Over Time

The chart below tracks Roundhill Weekly T-Bill ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill Weekly T-Bill ETF vs. The Competition

Compare Roundhill Weekly T-Bill ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRoundhill Weekly T-Bill ETF CompaniesBATS Companies
Annual Dividend$1.33$0.02$1.84
Dividend Yield1.33%13.64%4.70%

Roundhill Weekly T-Bill ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/30/2025weekly$0.0683+$0.0001
0.15%		3.55%9/1/20269/1/20269/2/2026
12/30/2025weekly$0.0682+$0.0003
0.44%		3.54%8/25/20268/25/20268/26/2026
12/30/2025weekly$0.0679+$0.0012
1.82%		3.53%8/18/20268/18/20268/19/2026
12/30/2025weekly$0.0666-$0.0020
2.89%		3.47%8/11/20268/11/20268/12/2026
12/30/2025weekly$0.0686+$0.0009
1.32%		3.57%8/4/20268/4/20268/5/2026
12/30/2025weekly$0.0677+$0.0009
1.30%		3.52%7/28/20267/28/20267/29/2026
12/30/2025weekly$0.0669-$0.00
0.02%		3.48%7/21/20267/21/20267/22/2026
12/30/2025weekly$0.0669+$0.00
0.04%		3.48%7/14/20267/14/20267/15/2026
12/30/2025weekly$0.0668+$0.0001
0.16%		3.47%7/7/20267/7/20267/8/2026
12/30/2025weekly$0.0667+$0.0001
0.11%		3.47%6/30/20266/30/20267/1/2026
12/30/2025weekly$0.0667+$0.00
0.07%		3.47%6/23/20266/23/20266/24/2026
12/30/2025weekly$0.0666+$0.0001
0.12%		3.46%6/16/20266/16/20266/17/2026
12/30/2025weekly$0.0665-$0.0007
1.07%		3.46%6/9/20266/9/20266/10/2026
12/30/2025weekly$0.0673+$0.0008
1.22%		3.5%6/2/20266/2/20266/3/2026
12/30/2025weekly$0.0665-$0.0001
0.11%		3.46%5/27/20265/27/20265/28/2026
12/30/2025weekly$0.0665+$0.00
0.04%		3.46%5/19/20265/19/20265/20/2026
12/30/2025weekly$0.0665+$0.00
0.03%		3.46%5/12/20265/12/20265/13/2026
12/30/2025weekly$0.0665+$0.00
0.04%		3.46%5/5/20265/5/20265/6/2026
12/30/2025weekly$0.0665+$0.0001
0.10%		3.46%4/28/20264/28/20264/29/2026
12/30/2025weekly$0.0664+$0.00
0.07%		3.45%4/21/20264/21/20264/22/2026
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12/30/2025weekly$0.0663+$0.0002
0.23%		3.45%4/14/20264/14/20264/15/2026
12/30/2025weekly$0.0662+$0.0001
0.17%		3.44%4/7/20264/7/20264/8/2026
12/30/2025weekly$0.0661+$0.0001
0.21%		3.43%3/31/20263/31/20264/1/2026
12/30/2025weekly$0.0659-$0.0002
0.29%		3.43%3/24/20263/24/20263/25/2026
12/30/2025weekly$0.0661+$0.0012
1.79%		3.44%3/17/20263/17/20263/18/2026
12/30/2025weekly$0.0650-$0.0020
2.97%		3.38%3/10/20263/10/20263/11/2026
12/30/2025weekly$0.0669+$0.0001
0.11%		3.48%3/3/20263/3/20263/4/2026
12/30/2025weekly$0.0669+$0.0013
1.92%		3.48%2/24/20262/24/20262/25/2026
12/30/2025weekly$0.0656-$0.0089
11.90%		3.41%2/18/20262/18/20262/19/2026
12/30/2025weekly$0.0745+$0.0155
26.30%		3.87%2/10/20262/10/20262/11/2026
12/30/2025weekly$0.0590-$0.0090
13.18%		3.06%2/3/20262/3/20262/4/2026
12/30/2025weekly$0.0679+$0.0012
1.77%		3.53%1/27/20261/27/20261/28/2026
12/30/2025weekly$0.0667-$0.0009
1.28%		3.47%1/21/20261/21/20261/22/2026
12/30/2025weekly$0.0676-$0.0013
1.82%		3.51%1/13/20261/13/20261/14/2026
12/30/2025weekly$0.0689+$0.0001
0.12%		3.58%1/6/20261/6/20261/7/2026
3/11/2025weekly$0.0688-$0.0004
0.64%		3.58%12/30/202512/30/202512/31/2025
3/11/2025weekly$0.0692-$0.0006
0.84%		3.6%12/23/202512/23/202512/24/2025
3/11/2025weekly$0.0698-$0.0005
0.65%		3.63%12/16/202512/16/202512/17/2025
3/11/2025weekly$0.0703-$0.0003
0.42%		3.65%12/9/202512/9/202512/10/2025
3/11/2025weekly$0.0705-$0.0007
0.92%		3.67%12/2/202512/2/202512/3/2025
3/11/2025weekly$0.0712+$0.0098
15.93%		3.7%11/25/202511/25/202511/26/2025
3/11/2025weekly$0.0614-$0.0183
23.00%		3.19%11/18/202511/18/202511/19/2025
3/11/2025weekly$0.0798+$0.0043
5.64%		4.14%11/12/202511/12/202511/13/2025
3/11/2025weekly$0.0755+$0.0022
3.07%		3.92%11/4/202511/4/202511/5/2025
3/11/2025weekly$0.0733+$0.0055
8.11%		3.81%10/28/202510/28/202510/29/2025
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3/11/2025weekly$0.0678-$0.0079
10.44%		3.52%10/21/202510/21/202510/22/2025
3/11/2025weekly$0.0757+$0.0002
0.29%		3.93%10/14/202510/14/202510/15/2025
3/11/2025weekly$0.0754-$0.0014
1.80%		3.92%10/7/202510/7/202510/8/2025
3/11/2025weekly$0.0768+$0.0003
0.39%		3.99%9/30/20259/30/202510/1/2025
3/11/2025weekly$0.0765-$0.0006
0.75%		3.98%9/23/20259/23/20259/24/2025
3/11/2025weekly$0.0771-$0.0005
0.69%		4%9/16/20259/16/20259/17/2025
3/11/2025weekly$0.0776-$0.0003
0.39%		4.03%9/9/20259/9/20259/10/2025
3/11/2025weekly$0.0779-$0.0003
0.37%		4.05%9/2/20259/2/20259/3/2025
3/11/2025weekly$0.0782-$0.0003
0.40%		4.06%8/26/20258/26/20258/27/2025
3/11/2025weekly$0.0786-$0.0002
0.24%		4.08%8/19/20258/19/20258/20/2025
3/11/2025weekly$0.0787-$0.0001
0.16%		4.09%8/12/20258/12/20258/13/2025
3/11/2025weekly$0.0789+$0.0001
0.07%		4.1%8/5/20258/5/20258/6/2025
3/11/2025weekly$0.0788+$0.0001
0.08%		4.09%7/29/20257/29/20257/30/2025
3/11/2025weekly$0.0787+$0.0001
0.06%		4.09%7/22/20257/22/20257/23/2025
3/11/2025weekly$0.0787+$0.00
0.05%		4.09%7/15/20257/15/20257/16/2025
3/11/2025weekly$0.0787+$0.00
0.04%		4.09%7/8/20257/8/20257/9/2025
3/11/2025weekly$0.0786-$0.0001
0.12%		4.09%7/1/20257/1/20257/2/2025
3/11/2025weekly$0.0787+$0.00
0.03%		4.09%6/24/20256/24/20256/25/2025
3/11/2025weekly$0.0787+$0.0011
1.48%		4.09%6/17/20256/17/20256/18/2025
3/11/2025weekly$0.0776-$0.0023
2.88%		4.03%6/10/20256/10/20256/11/2025
3/11/2025weekly$0.0798+$0.0012
1.48%		4.15%6/3/20256/3/20256/4/2025
3/11/2025weekly$0.0787+$0.00
0.04%		4.09%5/27/20255/27/20255/28/2025
3/11/2025weekly$0.0787+$0.0001
0.11%		4.09%5/20/20255/20/20255/21/2025
3/11/2025weekly$0.0786-$0.0014
1.71%		4.08%5/13/20255/13/20255/14/2025
3/11/2025weekly$0.0799+$0.0013
1.65%		4.15%5/6/20255/6/20255/7/2025
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3/11/2025weekly$0.0786+$0.0003
0.38%		4.09%4/29/20254/29/20254/30/2025
3/11/2025weekly$0.0783-$0.00
0.05%		4.07%4/22/20254/22/20254/23/2025
3/11/2025weekly$0.0784+$0.00
0.01%		4.07%4/15/20254/15/20254/16/2025
3/11/2025weekly$0.0784-$0.0002
0.22%		4.07%4/8/20254/8/20254/9/2025
3/11/2025weekly$0.0785-$0.0001
0.12%		4.08%4/1/20254/1/20254/2/2025
3/11/2025weekly$0.0786-$0.0013
1.61%		4.09%3/25/20253/25/20253/26/2025
3/11/2025weekly$0.0799+$0.0118
17.37%		4.15%3/18/20253/18/20253/19/2025
3/10/2025weekly$0.0681 - 3.54%3/11/20253/11/20253/12/2025

This table shows Roundhill Weekly T-Bill ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill Weekly T-Bill ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill Weekly T-Bill ETF is 1.33%. Learn more on WEEK's dividend yield history.

The annual dividend for WEEK shares is $1.33. Learn more on WEEK's annual dividend history.

Roundhill Weekly T-Bill ETF pays weekly dividends to shareholders.

Roundhill Weekly T-Bill ETF's most recent weekly dividend payment of $0.0683 per share was made to shareholders on Wednesday, September 2, 2026.

Roundhill Weekly T-Bill ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0001 on Tuesday, December 30, 2025.

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MarketBeat compiles Roundhill Weekly T-Bill ETF dividend data from multiple sources, with the most recent dividend announced on 12/30/2025.
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