Weekly T-Bill ETF
Roundhill Investments · Exchange-traded fund
$100.02
TTM yield3.54%Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$3.5452 payments per share
Last dividend$0.070Ex-date Oct 6, 2026
1Y total return+3.60%Dividends reinvested
NAV erosion gradeAPrice +0.0% a year
Expense ratio0.19%Annual fund fee
Performance
Growth of WEEK. Add up to 9 tickers to compare.
WEEK
WEEK
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in WEEK became, with dividends reinvested.
1 month$10,030
+0.30%
- Price change
- -0.04%
- Dividends
- $34
3 months$10,088
+0.88%
- Price change
- -0.01%
- Dividends
- $89
6 months$10,176
+1.76%
- Price change
- -0.01%
- Dividends
- $175
1 year$10,360
+3.60%
- Price change
- +0.00%
- Dividends
- $354
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.070+1.45%
- Sep 29, 2026$0.069−1.43%
- Sep 22, 2026$0.070+2.94%
- Sep 15, 2026$0.068No change
- Sep 9, 2026$0.068No change
- Sep 1, 2026$0.068No change
- Aug 25, 2026$0.068No change
- Aug 18, 2026$0.068—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.272 | $0.266 | $0.330 | $0.264 | $0.265 | $0.335 | $0.269 | $0.272 | $0.343 | $0.070 | — | — | $2.69 |
| 2025 | — | — | $0.227 | $0.392 | $0.317 | $0.316 | $0.395 | $0.315 | $0.387 | $0.292 | $0.288 | $0.349 | $3.28 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.