WEEK Ex Dividend Date

WEEK Ex Dividend Date shows the ex-dividend date of Roundhill Weekly T-Bill ETF along with dividend yield, payout ratio, and dividend history for WEEK.

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Last update date: July 24, 2026

When is the WEEK Ex Dividend Date?

The WEEK Ex Dividend Date is on July 21, 2026.

Company	Roundhill Weekly T-Bill ETF
Stock Symbol	WEEK - AMEX
WEEK Stock Price	$100.04
WEEK Ex-Dividend Date	July 21, 2026
WEEK Dividend Record Date	July 21, 2026
WEEK Dividend Declaration Date
WEEK Dividend Payout Date	July 22, 2026
WEEK Dividend Period	Weekly
WEEK Dividend Payout	$0.07 Per Share
WEEK Annual Dividend	$3.64 Per Share
WEEK Dividend Payout Ratio	%
WEEK Dividend Yield	3.64%

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WEEK Dividend History

WEEK Ex Dividend Date	Payout Date	Period	Dividend	Change
07/21/2026	07/22/2026	Weekly	$0.06700
07/14/2026	07/15/2026	Weekly	$0.06700
07/07/2026	07/08/2026	Weekly	$0.06700
06/30/2026	07/01/2026	Weekly	$0.06700
06/23/2026	06/24/2026	Weekly	$0.06700
06/16/2026	06/17/2026	Weekly	$0.06700
06/09/2026	06/10/2026	Weekly	$0.06700	+1.52%
05/27/2026	05/28/2026	Weekly	$0.06600	-1.49%
05/19/2026	05/20/2026	Weekly	$0.06700	+1.52%
05/12/2026	05/13/2026	Weekly	$0.06600
05/05/2026	05/06/2026	Weekly	$0.06600
04/28/2026	04/29/2026	Weekly	$0.06600
04/21/2026	04/22/2026	Weekly	$0.06600
04/14/2026	04/15/2026	Weekly	$0.06600
04/07/2026	04/08/2026	Weekly	$0.06600
03/31/2026	04/01/2026	Weekly	$0.06600
03/24/2026	03/25/2026	Weekly	$0.06600
03/17/2026	03/18/2026	Weekly	$0.06600	+1.54%
03/10/2026	03/11/2026	Weekly	$0.06500	-2.99%
03/03/2026	03/04/2026	Weekly	$0.06700	+1.52%
02/18/2026	02/19/2026	Weekly	$0.06600	-10.81%
02/10/2026	02/11/2026	Weekly	$0.07400	+25.42%
02/03/2026	02/04/2026	Weekly	$0.05900	-11.94%
01/21/2026	01/22/2026	Weekly	$0.06700	-1.47%
01/13/2026	01/14/2026	Weekly	$0.06800	-1.45%

The One Dividend Stock to Buy & Hold Forever

01/06/2026	01/07/2026	Weekly	$0.06900
12/30/2025	12/31/2025	Weekly	$0.06900
12/23/2025	12/24/2025	Weekly	$0.06900	-1.43%
12/16/2025	12/17/2025	Weekly	$0.07000
12/09/2025	12/10/2025	Weekly	$0.07000	-1.41%
12/02/2025	12/03/2025	Weekly	$0.07100
11/25/2025	11/26/2025	Weekly	$0.07100	+16.39%
11/18/2025	11/19/2025	Weekly	$0.06100	-23.75%
11/12/2025	11/13/2025	Weekly	$0.08000	+5.26%
11/04/2025	11/05/2025	Weekly	$0.07600	+4.11%
10/28/2025	10/29/2025	Weekly	$0.07300	+7.35%
10/21/2025	10/22/2025	Weekly	$0.06800	-10.53%
10/14/2025	10/15/2025	Weekly	$0.07600	+1.33%
10/07/2025	10/08/2025	Weekly	$0.07500	-2.60%
09/30/2025	10/01/2025	Weekly	$0.07700
09/23/2025	09/24/2025	Weekly	$0.07700
09/16/2025	09/17/2025	Weekly	$0.07700
09/09/2025	09/10/2025	Weekly	$0.07800
09/02/2025	09/03/2025	Weekly	$0.07800
08/26/2025	08/27/2025	Weekly	$0.07800
08/19/2025	08/20/2025	Weekly	$0.07900
08/12/2025	08/13/2025	Weekly	$0.07900
06/10/2025	06/11/2025	Weekly	$0.07800	-2.50%
06/03/2025	06/04/2025	Weekly	$0.08000	+1.27%
05/27/2025	05/28/2025	Weekly	$0.07900
05/20/2025	05/21/2025	Weekly	$0.07900
05/13/2025	05/14/2025	Weekly	$0.07900	-1.25%
05/06/2025	05/07/2025	Weekly	$0.08000	+1.27%
04/29/2025	04/30/2025	Weekly	$0.07900	+1.28%
04/22/2025	04/23/2025	Weekly	$0.07800
04/15/2025	04/16/2025	Weekly	$0.07800
04/08/2025	04/09/2025	Weekly	$0.07800	-1.27%
04/01/2025	04/02/2025	Weekly	$0.07900
03/25/2025	03/26/2025	Weekly	$0.07900	-1.25%
03/18/2025	03/19/2025	Weekly	$0.08000	+17.65%
03/11/2025	03/12/2025	Weekly	$0.06800