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 3.53% ($3.53 per share annually (TTM)). The most recent ex-dividend date was October 13, 2026, with payment scheduled for October 14, 2026. market capitalization is approximately $185M. Review WEEK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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WEEK fund composition

WEEK holds 15 positions, with 77.8% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $183.0M.

Top 10 holdings

HoldingWeight
912797UU9United States Treasury Bill 08/18/20267.83%
912797UV7United States Treasury Bill 08/25/20267.82%
912797VX2United States Treasury Bill 11/17/20267.81%
912797VB0United States Treasury Bill 09/08/20267.81%
912797VY0United States Treasury Bill 11/24/20267.80%
912797WE3United States Treasury Bill 12/08/20267.78%
912797UW5United States Treasury Bill 09/01/20267.74%
912797VN4United States Treasury Bill 10/27/20267.73%
912797VC8United States Treasury Bill 09/15/20267.73%
912797UR6United States Treasury Bill 07/28/20267.72%

Sector allocation

Cash & Others100.0%

Compare WEEK

Yield, fees, returns and holdings overlap, side by side.

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 3.53%, which works out to $3.53 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Weekly T-Bill ETF pay its next dividend?
The most recent ex-dividend date was October 13, 2026. The next scheduled dividend payment date is October 14, 2026.
Is Roundhill Investments - Weekly T-Bill ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - Weekly T-Bill ETF in?
Roundhill Investments - Weekly T-Bill ETF (WEEK) operates in the Financial Services sector, specifically the Asset Management - Income industry.