WEEK Distribution History & Yield
Roundhill Weekly T-Bill ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.068 | $6.80 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.068 | $6.80 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.068 | $6.80 | Estimated |
Estimated dates and amounts are projected from WEEK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.606 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WEEK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 340 | $33,914 | $1,200 |
| $500 / month | 1,696 | $169,570 | $6,000 |
| $1,000 / month | 3,392 | $339,141 | $12,000 |
Based on the forward yield of 3.54%. $10,000 in WEEK would currently pay about $354 a year ($29 a month on average). Model reinvestment and growth →
WEEK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.072 | +2.9% |
| Oct 13, 2026 | — | $0.07 | +0.0% |
| Oct 6, 2026 | — | $0.07 | +1.4% |
| Sep 29, 2026 | — | $0.069 | -1.4% |
| Sep 22, 2026 | — | $0.07 | +2.9% |
| Sep 15, 2026 | — | $0.068 | +0.0% |
| Sep 9, 2026 | — | $0.068 | +0.0% |
| Sep 1, 2026 | — | $0.068 | +0.0% |
| Aug 25, 2026 | — | $0.068 | +0.0% |
| Aug 18, 2026 | — | $0.068 | +1.5% |
| Aug 11, 2026 | — | $0.067 | -2.9% |
| Aug 4, 2026 | — | $0.069 | +1.5% |
| Jul 28, 2026 | — | $0.068 | +1.5% |
| Jul 21, 2026 | — | $0.067 | +0.0% |
| Jul 14, 2026 | — | $0.067 | +0.0% |
| Jul 7, 2026 | — | $0.067 | +0.0% |
| Jun 30, 2026 | — | $0.067 | +0.0% |
| Jun 23, 2026 | — | $0.067 | +0.0% |
| Jun 16, 2026 | — | $0.067 | +0.0% |
| Jun 9, 2026 | — | $0.067 | +0.0% |
| Jun 2, 2026 | — | $0.067 | +1.5% |
| May 27, 2026 | — | $0.066 | -1.5% |
| May 19, 2026 | — | $0.067 | +1.5% |
| May 12, 2026 | — | $0.066 | +0.0% |
| May 5, 2026 | — | $0.066 | +0.0% |
| Apr 28, 2026 | — | $0.066 | +0.0% |
| Apr 21, 2026 | — | $0.066 | +0.0% |
| Apr 14, 2026 | — | $0.066 | +0.0% |
| Apr 7, 2026 | — | $0.066 | +0.0% |
| Mar 31, 2026 | — | $0.066 | +0.0% |
| Mar 24, 2026 | — | $0.066 | +0.0% |
| Mar 17, 2026 | — | $0.066 | +1.5% |
| Mar 10, 2026 | — | $0.065 | -3.0% |
| Mar 3, 2026 | — | $0.067 | +0.0% |
| Feb 24, 2026 | — | $0.067 | +1.5% |
| Feb 18, 2026 | — | $0.066 | -10.8% |
| Feb 10, 2026 | — | $0.074 | +25.4% |
| Feb 3, 2026 | — | $0.059 | -13.2% |
| Jan 27, 2026 | — | $0.068 | +1.5% |
| Jan 21, 2026 | — | $0.067 | -1.5% |
| Jan 13, 2026 | — | $0.068 | -1.4% |
| Jan 6, 2026 | — | $0.069 | +0.0% |
| Dec 30, 2025 | — | $0.069 | +0.0% |
| Dec 23, 2025 | — | $0.069 | -1.4% |
| Dec 16, 2025 | — | $0.07 | +0.0% |
| Dec 9, 2025 | — | $0.07 | -1.4% |
| Dec 2, 2025 | — | $0.071 | +0.0% |
| Nov 25, 2025 | — | $0.071 | +16.4% |
| Nov 18, 2025 | — | $0.061 | -23.8% |
| Nov 12, 2025 | — | $0.08 | +5.3% |
| Nov 4, 2025 | — | $0.076 | +4.1% |
| Oct 28, 2025 | — | $0.073 | +7.4% |
| Oct 21, 2025 | — | $0.068 | -10.5% |
| Oct 14, 2025 | — | $0.076 | +1.3% |
| Oct 7, 2025 | — | $0.075 | -2.6% |
| Sep 30, 2025 | — | $0.077 | +0.0% |
| Sep 23, 2025 | — | $0.077 | +0.0% |
| Sep 16, 2025 | — | $0.077 | -1.3% |
| Sep 9, 2025 | — | $0.078 | +0.0% |
| Sep 2, 2025 | — | $0.078 | +0.0% |
| Aug 26, 2025 | — | $0.078 | -1.3% |
| Aug 19, 2025 | — | $0.079 | +0.0% |
| Aug 12, 2025 | — | $0.079 | +0.0% |
| Aug 5, 2025 | — | $0.079 | +0.0% |
| Jul 29, 2025 | — | $0.079 | +0.0% |
| Jul 22, 2025 | — | $0.079 | +0.0% |
| Jul 15, 2025 | — | $0.079 | +0.0% |
| Jul 8, 2025 | — | $0.079 | +0.0% |
| Jul 1, 2025 | — | $0.079 | +0.0% |
| Jun 24, 2025 | — | $0.079 | +0.0% |
| Jun 17, 2025 | — | $0.079 | +1.3% |
| Jun 10, 2025 | — | $0.078 | -2.5% |
| Jun 3, 2025 | — | $0.08 | +1.3% |
| May 27, 2025 | — | $0.079 | +0.0% |
| May 20, 2025 | — | $0.079 | +0.0% |
| May 13, 2025 | — | $0.079 | -1.2% |
| May 6, 2025 | — | $0.08 | +1.3% |
| Apr 29, 2025 | — | $0.079 | +1.3% |
| Apr 22, 2025 | — | $0.078 | +0.0% |
| Apr 15, 2025 | — | $0.078 | +0.0% |
| Apr 8, 2025 | — | $0.078 | -1.3% |
| Apr 1, 2025 | — | $0.079 | +0.0% |
| Mar 25, 2025 | — | $0.079 | -1.2% |
| Mar 18, 2025 | — | $0.08 | +17.6% |
| Mar 11, 2025 | — | $0.068 | — |
Payout risk check
WEEK's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill Weekly T-Bill ETF
The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Ultrashort Bond. First distribution on our records: Mar 11, 2025. 85 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
WEEK distribution FAQ
When is WEEK's next ex-distribution date?
WEEK's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.068 per share, expected on Nov 10, 2026.
How often does WEEK pay distributions?
WEEK pays distributions every week, 52 times a year. The most recent payment was $0.072 per share with an ex-date of Oct 20, 2026.
What is WEEK's distribution yield?
WEEK's trailing 12-month distribution yield is 3.54%, based on $3.538 per share paid over the last year and a share price of $99.99. The forward yield, using the indicated annual rate of $3.538 per share, is 3.54%.
How much does WEEK pay per share?
WEEK pays about $0.068 per share each week, which works out to roughly $3.538 per share a year. 100 shares would collect about $353.80 a year.
Has WEEK grown or cut its distribution?
As a fund, WEEK's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of WEEK do I need to earn $100 a month?
At the current forward yield of 3.54%, you would need about 340 shares of WEEK (roughly $33,914 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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