Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.07
+0.03 (0.03%)
At close: Jun 27, 2025, 4:00 PM
100.10
+0.03 (0.03%)
After-hours: Jun 27, 2025, 8:00 PM EDT

WEEK Dividend Information

WEEK has a dividend yield of 1.25% and paid $1.25 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
1.25%
Dividend (ttm)
$1.25
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.07872Jun 24, 2025Jun 25, 2025
Jun 17, 2025$0.0787Jun 17, 2025Jun 18, 2025
Jun 10, 2025$0.07755Jun 10, 2025Jun 11, 2025
Jun 3, 2025$0.07985Jun 3, 2025Jun 4, 2025
May 27, 2025$0.07869May 27, 2025May 28, 2025
May 20, 2025$0.07866May 20, 2025May 21, 2025
May 13, 2025$0.07857May 13, 2025May 14, 2025
May 6, 2025$0.07993May 6, 2025May 7, 2025
Apr 29, 2025$0.07863Apr 29, 2025Apr 30, 2025
Apr 22, 2025$0.07833Apr 22, 2025Apr 23, 2025
Apr 15, 2025$0.07837Apr 15, 2025Apr 16, 2025
Apr 8, 2025$0.07836Apr 8, 2025Apr 9, 2025
Apr 1, 2025$0.07853Apr 1, 2025Apr 2, 2025
Mar 25, 2025$0.07863Mar 25, 2025Mar 26, 2025
Mar 18, 2025$0.07992Mar 18, 2025Mar 19, 2025
Mar 11, 2025$0.06809Mar 11, 2025Mar 12, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts