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.
Frequently asked questions
What is Roundhill Weekly T-Bill ETF (WEEK) current stock price?
As of the latest data, Roundhill Weekly T-Bill ETF stock price is $100.04, with a previous close of $100.04. Roundhill Weekly T-Bill ETF gained $0.00 in the last trading session, representing a 0% increase.
Does Roundhill Weekly T-Bill ETF (WEEK) pay dividends?
Yes. Roundhill Weekly T-Bill ETF pays weekly dividends with an annualized yield of 3.54% and an estimated annual payout of $3.54 per share.
When is the next ex-dividend date for Roundhill Weekly T-Bill ETF (WEEK)?
The next ex-dividend date is scheduled for August 11, 2026.
