WEEKWeekly
ROUNDHILL WEEKLY T-BILL ETF
$100.03
close Oct 22 · 42K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%3.75% annualized
To yield $100
$138,5591,386 shares/wk
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
85 payments in two years$6.10 per share total$3.54 last 12 months · 3.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0722 | +3.2% | $100.06 | 0.07% | not yet |
| Oct 13, 2026 | $0.0699 | -0.4% | $100.07 | 0.07% | not yet |
| Oct 6, 2026 | $0.0703 | +1.8% | $100.05 | 0.05% | 3d |
| Sep 29, 2026 | $0.0690 | -1.6% | $100.04 | 0.05% | 4d |
| Sep 22, 2026 | $0.0701 | +3.5% | $100.03 | 0.06% | 3d |
| Sep 15, 2026 | $0.0677 | -0.9% | $100.04 | 0.04% | 3d |
| Sep 9, 2026 | $0.0683 | +0.1% | $100.04 | 0.02% | 7d |
| Sep 1, 2026 | $0.0683 | +0.1% | $100.05 | 0.04% | 3d |
| Aug 25, 2026 | $0.0682 | +0.4% | $100.09 | 0.06% | not yet |
| Aug 18, 2026 | $0.0678 | +1.8% | $100.08 | 0.07% | 4d |
| Aug 11, 2026 | $0.0666 | -2.9% | $100.05 | 0.10% | 4d |
| Aug 4, 2026 | $0.0686 | +1.3% | $100.02 | 0.04% | 2d |
| Jul 28, 2026 | $0.0677 | +1.3% | $100.09 | 0.06% | >60d |
| Jul 21, 2026 | $0.0669 | -0.0% | $100.08 | 0.05% | 4d |
| Jul 14, 2026 | $0.0669 | +0.0% | $100.08 | 0.07% | 9d |
| Jul 7, 2026 | $0.0668 | +0.2% | $100.09 | 0.06% | >60d |
| Jun 30, 2026 | $0.0667 | -0.4% | $100.08 | 0.06% | 2d |
| Jun 23, 2026 | $0.0670 | +0.6% | $100.11 | 0.09% | >60d |
| Jun 16, 2026 | $0.0666 | +0.1% | $100.09 | 0.04% | 2d |
| Jun 9, 2026 | $0.0665 | -1.1% | $100.10 | 0.09% | 8d |
| Jun 2, 2026 | $0.0673 | +1.2% | $100.04 | 0.03% | 3d |
| May 27, 2026 | $0.0664 | -0.1% | $100.05 | 0.05% | 7d |
| May 19, 2026 | $0.0665 | +0.0% | $100.08 | 0.05% | 13d |
| May 12, 2026 | $0.0665 | +0.0% | $100.07 | 0.07% | 4d |
| May 5, 2026 | $0.0665 | +0.0% | $100.08 | 0.05% | 23d |
| Apr 28, 2026 | $0.0664 | +0.1% | $100.08 | 0.06% | 4d |
| Apr 21, 2026 | $0.0664 | +0.1% | $100.08 | 0.06% | 9d |
| Apr 14, 2026 | $0.0663 | +0.2% | $100.05 | 0.05% | 3d |
| Apr 7, 2026 | $0.0662 | +0.2% | $100.07 | 0.04% | 9d |
| Mar 31, 2026 | $0.0661 | +0.2% | $100.08 | 0.05% | 23d |
| Mar 24, 2026 | $0.0659 | -0.3% | $100.10 | 0.05% | >60d |
| Mar 17, 2026 | $0.0661 | +1.8% | $100.08 | 0.08% | 4d |
| Mar 10, 2026 | $0.0650 | -3.0% | $100.11 | 0.05% | >60d |
| Mar 3, 2026 | $0.0669 | +0.1% | $100.03 | 0.02% | 2d |
| Feb 24, 2026 | $0.0669 | +1.9% | $100.03 | 0.01% | 2d |
| Feb 18, 2026 | $0.0656 | -11.9% | $100.10 | 0.07% | 13d |
| Feb 10, 2026 | $0.0745 | +26.3% | $100.05 | 0.01% | 2d |
| Feb 3, 2026 | $0.0590 | -13.2% | $100.05 | 0.02% | 7d |
| Jan 27, 2026 | $0.0679 | +1.8% | $100.06 | 0.05% | 13d |
| Jan 21, 2026 | $0.0667 | -1.3% | $100.05 | 0.02% | 2d |
| Jan 13, 2026 | $0.0676 | -1.8% | $100.10 | 0.07% | 37d |
| Jan 6, 2026 | $0.0689 | +0.1% | $100.05 | 0.02% | 2d |
| Dec 30, 2025 | $0.0688 | -0.6% | $100.08 | 0.02% | 7d |
| Dec 23, 2025 | $0.0692 | -0.8% | $100.09 | 0.09% | 12d |
| Dec 16, 2025 | $0.0698 | -0.6% | $100.08 | 0.05% | 4d |
| Dec 9, 2025 | $0.0703 | -0.4% | $100.07 | 0.05% | 4d |
| Dec 2, 2025 | $0.0705 | -0.9% | $100.06 | 0.02% | 4d |
| Nov 25, 2025 | $0.0712 | +15.9% | $100.07 | 0.06% | 8d |
| Nov 18, 2025 | $0.0614 | -23.0% | $100.07 | 0.07% | 4d |
| Nov 12, 2025 | $0.0798 | +5.6% | $100.07 | 0.03% | 2d |
| Nov 4, 2025 | $0.0755 | +3.1% | $100.06 | 0.03% | 1d |
| Oct 28, 2025 | $0.0733 | +8.1% | $100.07 | 0.04% | 6d |
| Oct 21, 2025 | $0.0678 | -10.4% | $100.08 | 0.05% | 11d |
| Oct 14, 2025 | $0.0757 | +0.3% | $100.00 | -0.02% | same day |
| Oct 7, 2025 | $0.0754 | -1.8% | $100.02 | 0.00% | 2d |
| Sep 30, 2025 | $0.0768 | +0.4% | $100.02 | 0.00% | 2d |
| Sep 23, 2025 | $0.0765 | -0.8% | $100.06 | 0.06% | 7d |
| Sep 16, 2025 | $0.0771 | -0.7% | $100.14 | 0.11% | >60d |
| Sep 9, 2025 | $0.0776 | -0.4% | $100.13 | 0.08% | 4d |
| Sep 2, 2025 | $0.0779 | -0.4% | $100.07 | 0.05% | 2d |
| Aug 26, 2025 | $0.0782 | -0.4% | $100.09 | 0.07% | 7d |
| Aug 19, 2025 | $0.0785 | -0.2% | $100.08 | 0.05% | 3d |
| Aug 12, 2025 | $0.0787 | -0.2% | $100.09 | 0.05% | 17d |
| Aug 5, 2025 | $0.0789 | +0.1% | $100.09 | 0.06% | 4d |
| Jul 29, 2025 | $0.0788 | +0.1% | $100.09 | 0.06% | 9d |
| Jul 22, 2025 | $0.0787 | +0.1% | $100.08 | 0.05% | 4d |
| Jul 15, 2025 | $0.0787 | +0.0% | $100.09 | 0.06% | 37d |
| Jul 8, 2025 | $0.0787 | +0.0% | $100.09 | 0.07% | 42d |
| Jul 1, 2025 | $0.0786 | -0.1% | $100.06 | 0.03% | 3d |
| Jun 24, 2025 | $0.0787 | +0.0% | $100.06 | 0.02% | 3d |
| Jun 17, 2025 | $0.0787 | +1.5% | $100.08 | 0.06% | 12d |
| Jun 10, 2025 | $0.0776 | -2.9% | $100.08 | 0.05% | 17d |
| Jun 3, 2025 | $0.0798 | +1.5% | $100.08 | 0.07% | 22d |
| May 27, 2025 | $0.0787 | +0.0% | $100.06 | 0.04% | 4d |
| May 20, 2025 | $0.0787 | +0.1% | $100.08 | 0.06% | 31d |
| May 13, 2025 | $0.0786 | -1.7% | $100.11 | 0.09% | >60d |
| May 6, 2025 | $0.0799 | +1.6% | $100.08 | 0.05% | 4d |
| Apr 29, 2025 | $0.0786 | +0.4% | $100.09 | 0.08% | 9d |
| Apr 22, 2025 | $0.0783 | -0.0% | $100.07 | 0.05% | 4d |
| Apr 15, 2025 | $0.0784 | +0.0% | $100.06 | 0.06% | 3d |
| Apr 8, 2025 | $0.0784 | -0.2% | $100.08 | 0.05% | 13d |
| Apr 1, 2025 | $0.0785 | -0.1% | $100.08 | 0.06% | 3d |
| Mar 25, 2025 | $0.0786 | -1.6% | $100.08 | 0.05% | 8d |
| Mar 18, 2025 | $0.0799 | +17.4% | $100.06 | 0.05% | 4d |
| Mar 11, 2025 | $0.0681 | — | $100.09 | 0.08% | 33d |
When is WEEK's next ex-dividend date?
The next ex-dividend date for ROUNDHILL WEEKLY T-BILL ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the WEEK dividend?
The most recent ROUNDHILL WEEKLY T-BILL ETF dividend was $0.0722 per share, 0.07% of the $100.03 share price, or about 3.75% annualized at its weekly cadence.
When does WEEK pay its dividend?
ROUNDHILL WEEKLY T-BILL ETF pays weekly; the next payment date has not been announced.
How often does WEEK pay dividends?
ROUNDHILL WEEKLY T-BILL ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.