Roundhill Investments - Weekly T-Bill ETF (WEEK) Dividend Yield, History & Forecast

Roundhill Investments - Weekly T-Bill ETF (WEEK) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.63% ($3.63 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $172M.

WEEK fund composition

WEEK holds 15 positions, with 77.3% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $184.0M.

Top 10 holdings

HoldingWeight
912797UU9United States Treasury Bill 08/18/20267.82%
912797UV7United States Treasury Bill 08/25/20267.80%
912797VB0United States Treasury Bill 09/08/20267.79%
912797UR6United States Treasury Bill 07/28/20267.72%
912797UW5United States Treasury Bill 09/01/20267.72%
912797VC8United States Treasury Bill 09/15/20267.71%
912797UT2United States Treasury Bill 08/11/20267.70%
912797VN4United States Treasury Bill 10/27/20267.67%
912797VK0United States Treasury Bill 10/06/20267.66%
912797VL8United States Treasury Bill 10/13/20267.66%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Roundhill Investments - Weekly T-Bill ETF (WEEK)

What is Roundhill Investments - Weekly T-Bill ETF's dividend yield?
Roundhill Investments - Weekly T-Bill ETF (WEEK) pays a current trailing twelve-month dividend yield of 3.63%, which works out to $3.63 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Weekly T-Bill ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does Roundhill Investments - Weekly T-Bill ETF invest in?
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.