WEEK Projected Dividend Yield

Weekly T-Bill ETF/Roundhill ETF Trust ( BATS : WEEK )

11 YEAR PERFORMANCE RESULTS

WEEK Dividend History Detail
WEEK Dividend News
WEEK Competitors News

# of Shares: 0

Closing Price: 100.03

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	3.27	0%	0	$ 0.00	0.00%
2026	3.59	0%	0	$ 0.00	3.59%
2027	3.90	0%	0	$ 0.00	3.59%
2028	3.90	0%	0	$ 0.00	3.59%
2029	3.90	0%	0	$ 0.00	3.59%
2030	3.90	0%	0	$ 0.00	3.59%
2031	3.90	0%	0	$ 0.00	3.59%
2032	3.90	0%	0	$ 0.00	3.59%
2033	3.90	0%	0	$ 0.00	3.59%
2034	3.90	0%	0	$ 0.00	3.59%
2035	3.90	0%	0	$ 0.00	3.59%
2036	3.90	0%	0	$ 0.00	3.59%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.59%
Rolling Last 4 qtrs dividends total $ 3.85 and Previous last 4 qtrs dividends total $ 0.23
Dividend 1 Yr Growth = ( 3.85 – 0.23 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.23

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 06, 2026	Apr 07, 2026	Apr 07, 2026	Apr 08, 2026	0.0662
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.0661
2026	Mar 23, 2026	Mar 24, 2026	Mar 24, 2026	Mar 25, 2026	0.0659
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	0.0661
2026	Mar 09, 2026	Mar 10, 2026	Mar 10, 2026	Mar 11, 2026	0.0650
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 04, 2026	0.0669
2026	Feb 23, 2026	Feb 24, 2026	Feb 24, 2026	Feb 25, 2026	0.0669
2026	Feb 17, 2026	Feb 18, 2026	Feb 18, 2026	Feb 19, 2026	0.0656
2026	Feb 09, 2026	Feb 10, 2026	Feb 10, 2026	Feb 11, 2026	0.0745
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 04, 2026	0.0590
2026	Jan 26, 2026	Jan 27, 2026	Jan 27, 2026	Jan 28, 2026	0.0679
2026	Jan 20, 2026	Jan 21, 2026	Jan 21, 2026	Jan 22, 2026	0.0667
2026	Jan 12, 2026	Jan 13, 2026	Jan 13, 2026	Jan 14, 2026	0.0676
2026	Jan 05, 2026	Jan 06, 2026	Jan 06, 2026	Jan 07, 2026	0.0689
2026 Total:					0.9333
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0688
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	0.0692
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 17, 2025	0.0698
2025	Dec 08, 2025	Dec 09, 2025	Dec 09, 2025	Dec 10, 2025	0.0703
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.0705
2025	Nov 24, 2025	Nov 25, 2025	Nov 25, 2025	Nov 26, 2025	0.0712
2025	Nov 17, 2025	Nov 18, 2025	Nov 18, 2025	Nov 19, 2025	0.0614
2025	Nov 10, 2025	Nov 12, 2025	Nov 12, 2025	Nov 13, 2025	0.0798
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 05, 2025	0.0755
2025	Oct 27, 2025	Oct 28, 2025	Oct 28, 2025	Oct 29, 2025	0.0733
2025	Oct 20, 2025	Oct 21, 2025	Oct 21, 2025	Oct 22, 2025	0.0678
2025	Oct 13, 2025	Oct 14, 2025	Oct 14, 2025	Oct 15, 2025	0.0757
2025	Oct 06, 2025	Oct 07, 2025	Oct 07, 2025	Oct 08, 2025	0.0754
2025	Sep 29, 2025	Sep 30, 2025	Sep 30, 2025	Oct 01, 2025	0.0768
2025	Sep 22, 2025	Sep 23, 2025	Sep 23, 2025	Sep 24, 2025	0.0765
2025	Sep 15, 2025	Sep 16, 2025	Sep 16, 2025	Sep 17, 2025	0.0771
2025	Sep 08, 2025	Sep 09, 2025	Sep 09, 2025	Sep 10, 2025	0.0776
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.0779
2025	Aug 25, 2025	Aug 26, 2025	Aug 26, 2025	Aug 27, 2025	0.0782
2025	Aug 18, 2025	Aug 19, 2025	Aug 19, 2025	Aug 20, 2025	0.0785
2025	Aug 11, 2025	Aug 12, 2025	Aug 12, 2025	Aug 13, 2025	0.0787
2025	Aug 04, 2025	Aug 05, 2025	Aug 05, 2025	Aug 06, 2025	0.0789
2025	Jul 28, 2025	Jul 29, 2025	Jul 29, 2025	Jul 30, 2025	0.0788
2025	Jul 21, 2025	Jul 22, 2025	Jul 22, 2025	Jul 23, 2025	0.0787
2025	Jul 14, 2025	Jul 15, 2025	Jul 15, 2025	Jul 16, 2025	0.0787
2025	Jul 07, 2025	Jul 08, 2025	Jul 08, 2025	Jul 09, 2025	0.0787
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.0786
2025	Jun 23, 2025	Jun 24, 2025	Jun 24, 2025	Jun 25, 2025	0.0787
2025	Jun 16, 2025	Jun 17, 2025	Jun 17, 2025	Jun 18, 2025	0.0787
2025	Jun 09, 2025	Jun 10, 2025	Jun 10, 2025	Jun 11, 2025	0.0776
2025	Jun 02, 2025	Jun 03, 2025	Jun 03, 2025	Jun 04, 2025	0.0798
2025	May 23, 2025	May 27, 2025	May 27, 2025	May 28, 2025	0.0787
2025	May 19, 2025	May 20, 2025	May 20, 2025	May 21, 2025	0.0787
2025	May 12, 2025	May 13, 2025	May 13, 2025	May 14, 2025	0.0786
2025	May 05, 2025	May 06, 2025	May 06, 2025	May 07, 2025	0.0799
2025	Apr 28, 2025	Apr 29, 2025	Apr 29, 2025	Apr 30, 2025	0.0786
2025	Apr 21, 2025	Apr 22, 2025	Apr 22, 2025	Apr 23, 2025	0.0783
2025	Apr 14, 2025	Apr 15, 2025	Apr 15, 2025	Apr 16, 2025	0.0784
2025	Apr 07, 2025	Apr 08, 2025	Apr 08, 2025	Apr 09, 2025	0.0784
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.0785
2025	Mar 24, 2025	Mar 25, 2025	Mar 25, 2025	Mar 26, 2025	0.0786
2025	Mar 17, 2025	Mar 18, 2025	Mar 18, 2025	Mar 19, 2025	0.0799
2025	Mar 10, 2025	Mar 11, 2025	Mar 11, 2025	Mar 12, 2025	0.0681
2025 Total:					3.2721