Weekly T-Bill ETF (WEEK)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-03-07 | 0.19% | Weekly | $0.07 | 3.91% | $100.04 |
📈 Historical Performance
$100.04 → $100.04$3.91 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.29% | +0.87% | +1.79% | +3.95% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/11/2026$0.07
8/4/2026$0.07
7/28/2026$0.07
7/21/2026$0.07
7/14/2026$0.07
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.07 | ||
| February | $0.06 | ||
| March | $0.07 | $0.07 | |
| April | $0.07 | $0.08 | |
| May | $0.07 | $0.08 | |
| June | $0.07 | $0.08 | |
| July | $0.07 | $0.08 | |
| August | $0.07 | $0.08 | |
| September | $0.08 | ||
| October | $0.08 | ||
| November | $0.08 | ||
| December | $0.25 |