WEE
Other Roundhill Weekly T-Bill ETF
ETF
ETF
ISIN: US77926X6765
Ticker: WEEK
US77926X6765
WEEK
Price
Dividend metrics
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Dividend history & forecast
€1.787
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 2.03% | - | €1.787 | |||
Announced | 02.09.2025 | 03.09.2025 | 0.08% | -0.72% | €0.0667 | |
Paid | 26.08.2025 | 27.08.2025 | 0.08% | -0.34% | €0.0672 | |
Paid | 19.08.2025 | 20.08.2025 | 0.08% | +0.25% | €0.0674 | |
Paid | 12.08.2025 | 13.08.2025 | 0.08% | -0.55% | €0.0672 | |
Paid | 05.08.2025 | 06.08.2025 | 0.08% | -1.98% | €0.0676 | |
Paid | 29.07.2025 | 30.07.2025 | 0.08% | +3.19% | €0.069 | |
Paid | 22.07.2025 | 23.07.2025 | 0.08% | -1.13% | €0.0669 | |
Paid | 15.07.2025 | 16.07.2025 | 0.08% | +0.82% | €0.0676 | |
Paid | 08.07.2025 | 09.07.2025 | 0.08% | +0.66% | €0.0671 | |
Paid | 01.07.2025 | 02.07.2025 | 0.08% | -1.19% | €0.0666 | |
Paid | 24.06.2025 | 25.06.2025 | 0.08% | -1.66% | €0.0674 | |
Paid | 17.06.2025 | 18.06.2025 | 0.08% | +1.74% | €0.0686 | |
Paid | 10.06.2025 | 11.06.2025 | 0.08% | -3.56% | €0.0674 | |
Paid | 03.06.2025 | 04.06.2025 | 0.08% | +0.08% | €0.0699 | |
Paid | 27.05.2025 | 28.05.2025 | 0.08% | +0.52% | €0.0698 | |
Paid | 20.05.2025 | 21.05.2025 | 0.08% | -1.1% | €0.0695 | |
Paid | 13.05.2025 | 14.05.2025 | 0.08% | -0.66% | €0.0702 | |
Paid | 06.05.2025 | 07.05.2025 | 0.08% | +1.8% | €0.0707 | |
Paid | 29.04.2025 | 30.04.2025 | 0.08% | +0.45% | €0.0695 | |
Paid | 22.04.2025 | 23.04.2025 | 0.08% | +0.57% | €0.0691 | |
Paid | 15.04.2025 | 16.04.2025 | 0.08% | -3.93% | €0.0687 | |
Paid | 08.04.2025 | 09.04.2025 | 0.08% | -0.95% | €0.0716 | |
Paid | 01.04.2025 | 02.04.2025 | 0.08% | -1.31% | €0.0722 | |
Paid | 25.03.2025 | 26.03.2025 | 0.08% | -0.1% | €0.0732 | |
Paid | 18.03.2025 | 19.03.2025 | 0.08% | +17.16% | €0.0733 | |
Paid | 11.03.2025 | 12.03.2025 | 0.07% | - | €0.0625 | |
Frequently asked questions
The ETF has not paid any dividend in the last 2 years.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Fundamentals & EOD data from FactSet