Roundhill ETF Trust Roundhill W
WEEK
Price:
$100.06
Market Cap:
$0
WEEK aims to provide weekly distributions alongside a stable week-over-week NAV. The fund invests at least 80% of its net assets in US Treasury Bills (T-Bills) with maturities of 0-3 months. T-Bills are debt obligations issued by the United States Department of the Treasury that are backed by the full faith and credit of the US government. The fund adviser actively manages the T-Bills portfolio without maintaining a specific average maturity or duration. Its buy and sell decisions are based on yield, liquidity, and maturity. T-Bills are valued using a cost plus accretion method, which adds accreted interest over time to the initial cost of the T-Bill. The fund aims to make weekly distributio...[Read more]
Industry
Asset Management
IPO Date
2025-03-06
Stock Exchange
CBOE
Ticker
WEEK
WEEK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Roundhill ETF Trust Roundhill W (WEEK) has a track record worth reviewing. Looking at dividend history for WEEK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
3.00%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.070549 | $0.070549 | 2025-12-03 | |
| 2025-11-25 | $0.071207 | $0.071207 | 2025-11-26 | |
| 2025-11-18 | $0.06142 | $0.06142 | 2025-11-19 | |
| 2025-11-12 | $0.079767 | $0.079767 | 2025-11-13 | |
| 2025-11-04 | $0.075506 | $0.075506 | 2025-11-05 | |
| 2025-10-28 | $0.07326 | $0.07326 | 2025-10-29 | |
| 2025-10-21 | $0.067767 | $0.067767 | 2025-10-22 | |
| 2025-10-14 | $0.075664 | $0.075664 | 2025-10-15 | |
| 2025-10-07 | $0.075445 | $0.075445 | 2025-10-08 | |
| 2025-09-30 | $0.076825 | $0.076825 | 2025-10-01 | |
| 2025-09-23 | $0.076525 | $0.076525 | 2025-09-24 |
Roundhill ETF Trust Roundhill W (WEEK) Dividend History Chart
The table below shows Roundhill ETF Trust Roundhill W (WEEK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill ETF Trust Roundhill W (WEEK) Dividend Growth
Roundhill ETF Trust Roundhill W (WEEK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is WEEK’s dividend yield?
What is the difference between regular and special dividends?
Has WEEK increased its dividends over time?
Why might dividend history data be delayed?
How often does WEEK pay dividends?
What factors impact WEEK's dividend payments?
Can dividends change over time?
What is WEEK’s next dividend date?