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

Roundhill Weekly T-Bill ETF logo
$99.97 0.00 (0.00%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$99.98 +0.00 (+0.01%)
As of 09/23/2026 07:30 PM 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.

Roundhill Weekly T-Bill ETF Dividend Summary

Dividend Yield
1.33%
Annual Dividend
$1.33
Recent
Dividend Payment
Sep. 23

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 22, 2026 received the most recent payment of $0.0683 per share, paid on Wednesday, September 23, 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%13.67%4.70%

Roundhill Weekly T-Bill ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/30/2025weekly$0.0683+$0.0001
0.15%
3.65%9/22/20269/22/20269/23/2026
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
NASA's ISS Replacement Could Go to This Tiny Space Firm (Ad)

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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
Trump goes "all-in" on Grand Canyon energy breakthrough (Ad)

A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel

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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
How to get a stake in Anthropic — before the IPO (Ad)

Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.tc pixel

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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 23, 2026.

Roundhill Weekly T-Bill ETF's most recent ex-dividend date was Tuesday, September 22, 2026.

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


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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