Roundhill Weekly T-Bill (WEEK) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.01
-$0.01-0.01% Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.07
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Roundhill Weekly T-Bill (WEEK) dividends are paid weekly. The latest dividend per share was $0.07 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.07 with an ex date of August 25, 2026 and a payment date of August 26, 2026. The current dividend yield of Roundhill Weekly T-Bill (WEEK) is 3.54%.

Upcoming

Past

DateAmountChange
$3.50
+6.92%
23 Sep 2026
$0.07
-
16 Sep 2026
$0.07
-
10 Sep 2026
$0.07
-
02 Sep 2026
$0.07
-
26 Aug 2026
$0.07
+0.44%
19 Aug 2026
$0.07
+1.82%
12 Aug 2026
$0.07
-2.89%
05 Aug 2026
$0.07
+1.32%
29 Jul 2026
$0.07
+1.3%
22 Jul 2026
$0.07
-0.02%
15 Jul 2026
$0.07
+0.04%
08 Jul 2026
$0.07
+0.16%
01 Jul 2026
$0.07
+0.11%
24 Jun 2026
$0.07
+0.07%
17 Jun 2026
$0.07
+0.12%
10 Jun 2026
$0.07
-1.07%
03 Jun 2026
$0.07
+1.22%
28 May 2026
$0.07
-0.11%
20 May 2026
$0.07
+0.04%
13 May 2026
$0.07
+0.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.38%

Community

FAQ

How much dividend does Roundhill Weekly T-Bill pay?
Roundhill Weekly T-Bill pays an annual dividend of $3.54 per share, with a dividend yield of 3.54%.
What is the dividend yield of Roundhill Weekly T-Bill?
The current dividend yield of Roundhill Weekly T-Bill is 3.54%.
When does Roundhill Weekly T-Bill pay dividends?
Roundhill Weekly T-Bill pays dividends weekly. The next payment is expected on September 02, 2026.
When is the next dividend from Roundhill Weekly T-Bill?
The next dividend payment from Roundhill Weekly T-Bill is estimated for September 02, 2026.
How safe is the dividend of Roundhill Weekly T-Bill?
Roundhill Weekly T-Bill's dividend profile shows a payout ratio of 0%.
What is the dividend of Roundhill Weekly T-Bill?
Roundhill Weekly T-Bill currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Roundhill Weekly T-Bill to receive the previous dividend?
To receive the previous dividend from Roundhill Weekly T-Bill, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Roundhill Weekly T-Bill pay the last dividend?
The last dividend payment from Roundhill Weekly T-Bill was made on August 26, 2026.
What was the dividend of Roundhill Weekly T-Bill in 2025?
In 2025, Roundhill Weekly T-Bill paid a total dividend of $3.27 per share.
In which currency does Roundhill Weekly T-Bill distribute the dividend?
Roundhill Weekly T-Bill distributes its dividends in USD.