WEEK is Roundhill Investments's Roundhill Weekly T-Bill ETF (Ultrashort Bond). Trading at $100.05. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $3.91 |
| Current yield | 3.78% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 05, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.0665 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $171M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.0670 |
| 2026-05-12 | $0.0660 |
| 2026-05-05 | $0.0660 |
| 2026-04-28 | $0.0660 |
| 2026-04-21 | $0.0660 |
| 2026-04-14 | $0.0660 |
| 2026-04-07 | $0.0660 |
| 2026-03-31 | $0.0660 |
About WEEK
The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.