WEEK Dividend History

WEEK Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Roundhill Weekly T-Bill ETF. WEEK pays a dividend of $0.07 per share weekly or annual dividend of $3.66 per share. WEEK's annual dividend yield is 3.65% with next dividend date (payout date) set for July 15, 2026 and ex-dividend date of July 14, 2026. WEEK began paying dividends in 2025.

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Last update date: July 17, 2026

WEEK Dividend Yield

Company	Roundhill Weekly T-Bill ETF
Stock Symbol	WEEK - AMEX
WEEK Stock Price	$100.03
WEEK Ex-Dividend Date	July 14, 2026
WEEK Dividend Payout Date	July 15, 2026
WEEK Dividend Record Date	July 14, 2026
WEEK Dividend Declaration Date
WEEK Dividend Period	Weekly
WEEK Dividend Payout	$0.07 Per Share
WEEK Annual Dividend	$3.66 Per Share
WEEK Dividend Payout Ratio	%
WEEK Dividend Yield	3.65%

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WEEK Ex-dividend Date

Following is a table that shows the WEEK dividend history, calendar, next dividend date (WEEK Ex dividend Date), dividend payment date, dividend period, WEEK dividend per share, and WEEK dividend growth rate for each dividend period.

WEEK Ex Dividend Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
07/14/2026	07/14/2026	07/15/2026	Weekly	$0.06700	$0.06700
07/07/2026	07/07/2026	07/08/2026	Weekly	$0.06700	$0.06700
06/30/2026	06/30/2026	07/01/2026	Weekly	$0.06700	$0.06700
06/23/2026	06/23/2026	06/24/2026	Weekly	$0.06700	$0.06700
06/16/2026	06/16/2026	06/17/2026	Weekly	$0.06700	$0.06700
06/09/2026	06/09/2026	06/10/2026	Weekly	$0.06700	$0.06700	+1.52%
05/27/2026	05/27/2026	05/28/2026	Weekly	$0.06600	$0.06600	-1.49%
05/19/2026	05/19/2026	05/20/2026	Weekly	$0.06700	$0.06700	+1.52%
05/12/2026	05/12/2026	05/13/2026	Weekly	$0.06600	$0.06600
05/05/2026	05/05/2026	05/06/2026	Weekly	$0.06600	$0.06600
04/28/2026	04/28/2026	04/29/2026	Weekly	$0.06600	$0.06600
04/21/2026	04/21/2026	04/22/2026	Weekly	$0.06600	$0.06600
04/14/2026	04/14/2026	04/15/2026	Weekly	$0.06600	$0.06600
04/07/2026	04/07/2026	04/08/2026	Weekly	$0.06600	$0.06600
03/31/2026	03/31/2026	04/01/2026	Weekly	$0.06600	$0.06600
03/24/2026	03/24/2026	03/25/2026	Weekly	$0.06600	$0.06600
03/17/2026	03/17/2026	03/18/2026	Weekly	$0.06600	$0.06600	+1.54%
03/10/2026	03/10/2026	03/11/2026	Weekly	$0.06500	$0.06500	-2.99%
03/03/2026	03/03/2026	03/04/2026	Weekly	$0.06700	$0.06700	+1.52%
02/18/2026	02/18/2026	02/19/2026	Weekly	$0.06600	$0.06600	-10.81%
02/10/2026	02/10/2026	02/11/2026	Weekly	$0.07400	$0.07400	+25.42%
02/03/2026	02/03/2026	02/04/2026	Weekly	$0.05900	$0.05900	-11.94%
01/21/2026	01/21/2026	01/22/2026	Weekly	$0.06700	$0.06700	-1.47%
01/13/2026	01/13/2026	01/14/2026	Weekly	$0.06800	$0.06800	-1.45%
01/06/2026	01/06/2026	01/07/2026	Weekly	$0.06900	$0.06900

12/30/2025		12/30/2025	12/31/2025	Weekly	$0.06900	$0.06900
12/23/2025		12/23/2025	12/24/2025	Weekly	$0.06900	$0.06900	-1.43%
12/16/2025		12/16/2025	12/17/2025	Weekly	$0.07000	$0.07000
12/09/2025		12/09/2025	12/10/2025	Weekly	$0.07000	$0.07000	-1.41%
12/02/2025		12/02/2025	12/03/2025	Weekly	$0.07100	$0.07100
11/25/2025		11/25/2025	11/26/2025	Weekly	$0.07100	$0.07100	+16.39%
11/18/2025		11/18/2025	11/19/2025	Weekly	$0.06100	$0.06100	-23.75%
11/12/2025		11/12/2025	11/13/2025	Weekly	$0.08000	$0.08000	+5.26%
11/04/2025		11/04/2025	11/05/2025	Weekly	$0.07600	$0.07600	+4.11%
10/28/2025		10/28/2025	10/29/2025	Weekly	$0.07300	$0.07300	+7.35%
10/21/2025		10/21/2025	10/22/2025	Weekly	$0.06800	$0.06800	-10.53%
10/14/2025		10/14/2025	10/15/2025	Weekly	$0.07600	$0.07600	+1.33%
10/07/2025		10/07/2025	10/08/2025	Weekly	$0.07500	$0.07500	-2.60%
09/30/2025		09/30/2025	10/01/2025	Weekly	$0.07700	$0.07700
09/23/2025		09/23/2025	09/24/2025	Weekly	$0.07700	$0.07700
09/16/2025		09/16/2025	09/17/2025	Weekly	$0.07700	$0.07700
09/09/2025		09/09/2025	09/10/2025	Weekly	$0.07800	$0.07800
09/02/2025		09/02/2025	09/03/2025	Weekly	$0.07800	$0.07800
08/26/2025		08/26/2025	08/27/2025	Weekly	$0.07800	$0.07800
08/19/2025		08/19/2025	08/20/2025	Weekly	$0.07900	$0.07900
08/12/2025		08/12/2025	08/13/2025	Weekly	$0.07900	$0.07900
06/10/2025	03/11/2025	06/10/2025	06/11/2025	Weekly	$0.07800	$0.07800	-2.50%
06/03/2025	03/11/2025	06/03/2025	06/04/2025	Weekly	$0.08000	$0.08000	+1.27%
05/27/2025	03/11/2025	05/27/2025	05/28/2025	Weekly	$0.07900	$0.07900
05/20/2025	03/11/2025	05/20/2025	05/21/2025	Weekly	$0.07900	$0.07900
05/13/2025	03/11/2025	05/13/2025	05/14/2025	Weekly	$0.07900	$0.07900	-1.25%
05/06/2025	03/11/2025	05/06/2025	05/07/2025	Weekly	$0.08000	$0.08000	+1.27%
04/29/2025	03/11/2025	04/29/2025	04/30/2025	Weekly	$0.07900	$0.07900	+1.28%
04/22/2025	03/11/2025	04/22/2025	04/23/2025	Weekly	$0.07800	$0.07800
04/15/2025	03/11/2025	04/15/2025	04/16/2025	Weekly	$0.07800	$0.07800
04/08/2025	03/11/2025	04/08/2025	04/09/2025	Weekly	$0.07800	$0.07800	-1.27%
04/01/2025	03/11/2025	04/01/2025	04/02/2025	Weekly	$0.07900	$0.07900
03/25/2025	03/11/2025	03/25/2025	03/26/2025	Weekly	$0.07900	$0.07900	-1.25%
03/18/2025	03/11/2025	03/18/2025	03/19/2025	Weekly	$0.08000	$0.08000	+17.65%
03/11/2025	03/10/2025	03/11/2025	03/12/2025	Weekly	$0.06800	$0.06800

WEEK Dividend Calculator