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 3.56% ($3.56 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $172M. Review WEEK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WEEK fund composition

WEEK holds 15 positions, with 77.6% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $190.1M.

Top 10 holdings

HoldingWeight
912797UU9United States Treasury Bill 08/18/20267.83%
912797UV7United States Treasury Bill 08/25/20267.82%
912797VB0United States Treasury Bill 09/08/20267.81%
912797VX2United States Treasury Bill 11/17/20267.77%
912797VY0United States Treasury Bill 11/24/20267.76%
912797UW5United States Treasury Bill 09/01/20267.74%
912797VC8United States Treasury Bill 09/15/20267.73%
912797UR6United States Treasury Bill 07/28/20267.72%
912797UT2United States Treasury Bill 08/11/20267.70%
912797VN4United States Treasury Bill 10/27/20267.69%

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 3.56%, which works out to $3.56 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 September 15, 2026. The next scheduled dividend payment date is September 16, 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.