Roundhill Investments - Weekly T-Bill ETF WEEK | CBOE
$100.06
$0.03 | 0.03%
TREND SIGNAL:
|2026-10-09
|2026-10-09
Company Overview:
Market Cap:
$136.98M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$99.93 - $100.21
1.6 Year WEEK Performance Metrics:
Total Return (with DRIP):
6.1% (3.76% CAGR)
Total Return (no DRIP):
5.9% (3.65% CAGR)
Share Price:
0.0% (0.02% CAGR)
Yield on Cost (with DRIP):
3.86%
Total Invested:
$10,000
Total Value (with DRIP):
$10,609
Total Return $ (with DRIP):
$609
Dividend Increase:
-11.4% (-7.41% CAGR)
Dividend Yield (FWD):
3.64% ($3.64)
WEEK 1.6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
WEEK Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
WEEK Price CAGR:1Y: 0.02%2Y: 0.02%5Y: 0.02%10Y: 0.02%
WEEK Dividend Payments & Yield
WEEK Dividend CAGR:1Y: -7.37%2Y: -7.41%5Y: -7.41%10Y: -7.41%
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WEEK Dividends Info:
Annual Dividend:
$3.64
Forward Yield:
3.64%
Ex-Dividend Date:
2026-10-06
Lifetime Dividends / Share:
$5.96
WEEK Dividend History: Dates, Payments & Yield list
Below is a schedule of all WEEK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/06/2026 | 10/07/2026 | $0.070 | 3.64% | 3.64% | $100.02 |
| 09/29/2026 | 09/30/2026 | $0.069 | 3.59% | 3.59% | $100.00 |
| 09/22/2026 | 09/23/2026 | $0.070 | 3.64% | 3.64% | $99.98 |
| 09/15/2026 | 09/16/2026 | $0.068 | 3.54% | 3.54% | $100.00 |
| 09/09/2026 | 09/10/2026 | $0.068 | 3.54% | 3.53% | $100.03 |
| 09/01/2026 | 09/02/2026 | $0.068 | 3.54% | 3.54% | $100.01 |
| 08/25/2026 | 08/26/2026 | $0.068 | 3.53% | 3.54% | $100.00 |
| 08/18/2026 | 08/19/2026 | $0.068 | 3.54% | 3.54% | $100.01 |
| 08/11/2026 | 08/12/2026 | $0.067 | 3.49% | 3.48% | $100.03 |
| 08/04/2026 | 08/05/2026 | $0.069 | 3.59% | 3.59% | $100.02 |
| 07/28/2026 | 07/29/2026 | $0.068 | 3.53% | 3.54% | $100.02 |
| 07/21/2026 | 07/22/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 07/14/2026 | 07/15/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 07/07/2026 | 07/08/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 06/30/2026 | 07/01/2026 | $0.067 | 3.48% | 3.48% | $100.05 |
| 06/23/2026 | 06/24/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 06/16/2026 | 06/18/2026 | $0.067 | 3.48% | 3.48% | $100.10 |
| 06/09/2026 | 06/11/2026 | $0.067 | 3.48% | 3.48% | $100.01 |
| 06/02/2026 | 06/04/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 05/27/2026 | 05/29/2026 | $0.066 | 3.43% | 3.43% | $100.04 |
| 05/19/2026 | 05/21/2026 | $0.067 | 3.48% | 3.48% | $100.04 |
| 05/12/2026 | 05/14/2026 | $0.066 | 3.43% | 3.43% | $100.01 |
| 05/05/2026 | 05/07/2026 | $0.066 | 3.43% | 3.43% | $100.04 |
| 04/28/2026 | 04/30/2026 | $0.066 | 3.43% | 3.43% | $100.03 |
| 04/21/2026 | 04/22/2026 | $0.066 | 3.43% | 3.43% | $100.03 |
| 04/14/2026 | 04/15/2026 | $0.066 | 3.43% | 3.43% | $100.01 |
| 04/07/2026 | 04/08/2026 | $0.066 | 3.43% | 3.43% | $100.03 |
| 03/31/2026 | 04/01/2026 | $0.066 | 3.43% | 3.43% | $100.07 |
| 03/24/2026 | 03/25/2026 | $0.066 | 3.43% | 3.43% | $100.06 |
| 03/17/2026 | 03/18/2026 | $0.066 | 3.43% | 3.43% | $100.03 |
| 03/10/2026 | 03/11/2026 | $0.065 | 3.38% | 3.38% | $100.02 |
| 03/03/2026 | 03/04/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 02/24/2026 | 02/25/2026 | $0.067 | 3.48% | 3.48% | $100.03 |
| 02/18/2026 | 02/19/2026 | $0.066 | 3.43% | 3.43% | $100.03 |
| 02/10/2026 | 02/11/2026 | $0.074 | 3.85% | 3.85% | $100.03 |
| 02/03/2026 | 02/04/2026 | $0.059 | 3.07% | 3.07% | $100.00 |
| 01/27/2026 | 01/28/2026 | $0.068 | 3.54% | 3.53% | $100.05 |
| 01/21/2026 | 01/22/2026 | $0.067 | 3.48% | 3.48% | $100.02 |
| 01/13/2026 | 01/14/2026 | $0.068 | 3.51% | 3.51% | $100.02 |
| 01/06/2026 | 01/07/2026 | $0.069 | 3.58% | 3.58% | $100.02 |
| 12/30/2025 | 12/31/2025 | $0.069 | 3.57% | 3.57% | $100.07 |
| 12/23/2025 | 12/24/2025 | $0.069 | 3.6% | 3.6% | $100.05 |
| 12/16/2025 | 12/17/2025 | $0.070 | 3.63% | 3.63% | $100.02 |
| 12/09/2025 | 12/10/2025 | $0.070 | 3.65% | 3.65% | $100.03 |
| 12/02/2025 | 12/03/2025 | $0.071 | 3.67% | 3.67% | $100.05 |
| 11/25/2025 | 11/26/2025 | $0.071 | 3.7% | 3.7% | $100.00 |
| 11/18/2025 | 11/19/2025 | $0.061 | 3.19% | 3.19% | $100.04 |
| 11/12/2025 | 11/13/2025 | $0.080 | 4.15% | 4.15% | $100.04 |
| 11/04/2025 | 11/05/2025 | $0.076 | 3.93% | 3.92% | $100.08 |
| 10/28/2025 | 10/29/2025 | $0.073 | 3.81% | 3.81% | $100.04 |
| 10/21/2025 | 10/22/2025 | $0.068 | 3.52% | 3.52% | $100.02 |
| 10/14/2025 | 10/15/2025 | $0.076 | 3.93% | 3.93% | $100.01 |
| 10/07/2025 | 10/08/2025 | $0.075 | 3.92% | 3.92% | $100.00 |
| 09/30/2025 | 10/01/2025 | $0.077 | 3.99% | 3.99% | $100.01 |
| 09/23/2025 | 09/24/2025 | $0.077 | 3.98% | 3.98% | $100.01 |
| 09/16/2025 | 09/17/2025 | $0.077 | 4.01% | 4.01% | $100.03 |
| 09/09/2025 | 09/10/2025 | $0.078 | 4.04% | 4.04% | $100.05 |
| 09/02/2025 | 09/03/2025 | $0.078 | 4.05% | 4.05% | $100.03 |
| 08/26/2025 | 08/27/2025 | $0.078 | 4.07% | 4.07% | $100.04 |
| 08/19/2025 | 08/20/2025 | $0.079 | 4.08% | 4.08% | $100.03 |
| 08/12/2025 | 08/13/2025 | $0.079 | 4.09% | 4.09% | $100.03 |
| 08/05/2025 | 08/07/2025 | $0.079 | 4.11% | 4.11% | $100.05 |
| 07/29/2025 | 07/31/2025 | $0.079 | 4.11% | 4.11% | $100.05 |
| 07/22/2025 | 07/24/2025 | $0.079 | 4.11% | 4.11% | $100.05 |
| 07/15/2025 | 07/17/2025 | $0.079 | 4.11% | 4.11% | $100.01 |
| 07/08/2025 | 07/10/2025 | $0.079 | 4.11% | 4.11% | $100.04 |
| 07/01/2025 | 07/03/2025 | $0.079 | 4.11% | 4.11% | $100.06 |
| 06/24/2025 | 06/26/2025 | $0.079 | 4.11% | 4.11% | $100.04 |
| 06/17/2025 | 06/19/2025 | $0.079 | 4.11% | 0% | $0.00 |
| 06/10/2025 | 06/12/2025 | $0.078 | 4.05% | 4.05% | $100.04 |
| 06/03/2025 | 06/05/2025 | $0.080 | 4.16% | 4.16% | $100.04 |
| 05/27/2025 | 05/29/2025 | $0.079 | 4.11% | 4.11% | $100.03 |
| 05/20/2025 | 05/22/2025 | $0.079 | 4.11% | 4.11% | $100.03 |
| 05/13/2025 | 05/15/2025 | $0.079 | 4.11% | 4.11% | $100.03 |
| 05/06/2025 | 05/08/2025 | $0.080 | 4.16% | 4.16% | $100.05 |
| 04/29/2025 | 05/01/2025 | $0.079 | 4.11% | 4.11% | $100.03 |
| 04/22/2025 | 04/24/2025 | $0.078 | 4.06% | 4.05% | $100.04 |
| 04/15/2025 | 04/17/2025 | $0.078 | 4.06% | 4.05% | $100.07 |
| 04/08/2025 | 04/10/2025 | $0.078 | 4.05% | 4.06% | $99.99 |
| 04/01/2025 | 04/03/2025 | $0.079 | 4.11% | 4.11% | $100.04 |
| 03/25/2025 | 03/27/2025 | $0.079 | 4.11% | 4.11% | $100.04 |
| 03/18/2025 | 03/20/2025 | $0.080 | 4.16% | 4.16% | $100.04 |
| 03/11/2025 | 03/13/2025 | $0.068 | 0.27% | 0.27% | $100.03 |
Projected Future Returns & Dividends for WEEK
Based on past 1.6-year performance, here are WEEK growth metrics:
Share price CAGR of +0.02%
Dividend CAGR of -7.41%
Using WEEK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WEEK (DRIP) | WEEK - No DRIP | |
|---|---|---|
| Current Price | $100.06 | $100.06 |
| Start Shares | 99.94 | 99.94 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 116.91 | 99.94 |
| Dividends Payment | $0.05 | $0.05 |
| Annual Dividends | $290 | $248 |
| Yield on cost | 2.90% | 2.48% |
| Share Price | $100.06 | $100.06 |
| Total Dividends | $1,698 | $1,569 |
| Final Value | $11,698 | $11,569 |
Estimated Future Value + Dividends - WEEK
NOTE: Above numbers are our estimate based on WEEK's Dividend and Price CAGR over past 1.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Investments - Weekly T-Bill ETF (WEEK) had its IPO on 2025-03-06, and is traded on CBOE stock exchange.
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
WEEK website: https://www.roundhillinvestments.com/etf/week
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Loading signals…
DCF model unavailable for WEEK — no fundamentals on file (ETFs and funds are not modelable).
