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WEEK distribution schedule & history

Roundhill Weekly T-Bill ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Tue, Oct 20, 2026
Pay date
Oct 21, 2026
Amount per share
Awaiting declaration (issuer declares Mon, Oct 19, 2026)
Last paid
$0.0699
Oct 13, 2026 ex-date

Key facts

Distribution rate
3.64%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$100.05
as of Oct 16, 2026
Market price
$100.01
closing price
Premium / discount
-0.04%
to NAV
Net assets
$185.10M
Expense ratio
0.19%
as listed by the issuer
Inception
Mar 6, 2025

Distributions per share

2026-04-21: $0.06642026-04-28: $0.06642026-05-05: $0.06652026-05-12: $0.06652026-05-19: $0.06652026-05-27: $0.06642026-06-02: $0.06732026-06-09: $0.06652026-06-16: $0.06662026-06-23: $0.06672026-06-30: $0.06672026-07-07: $0.06682026-07-14: $0.06692026-07-21: $0.06692026-07-28: $0.06772026-08-04: $0.06862026-08-11: $0.06662026-08-18: $0.06782026-08-25: $0.06822026-09-01: $0.06832026-09-09: $0.06832026-09-15: $0.06772026-09-22: $0.07012026-09-29: $0.06902026-10-06: $0.07032026-10-13: $0.0699Max $0.07032026-04-212026-10-13
Sum of recent payouts
$3.5328
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
3.5%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+2.5%
Average of latest 4 payments $0.0698 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 13, 2026Oct 12, 2026Oct 14, 2026$0.0699
Oct 6, 2026Oct 5, 2026Oct 7, 2026$0.0703
Sep 29, 2026Sep 28, 2026Sep 30, 2026$0.0690
Sep 22, 2026Sep 21, 2026Sep 23, 2026$0.0701
Sep 15, 2026Sep 14, 2026Sep 16, 2026$0.0677
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.0683
Sep 1, 2026Aug 31, 2026Sep 2, 2026$0.0683
Aug 25, 2026Aug 24, 2026Aug 26, 2026$0.0682
Aug 18, 2026Aug 17, 2026Aug 19, 2026$0.0678
Aug 11, 2026Aug 10, 2026Aug 12, 2026$0.0666
Aug 4, 2026Aug 3, 2026Aug 5, 2026$0.0686
Jul 28, 2026Jul 27, 2026Jul 29, 2026$0.0677
Jul 21, 2026Jul 20, 2026Jul 22, 2026$0.0669
Jul 14, 2026Jul 13, 2026Jul 15, 2026$0.0669
Jul 7, 2026Jul 6, 2026Jul 8, 2026$0.0668
Jun 30, 2026Jun 29, 2026Jul 1, 2026$0.0667
Jun 23, 2026Jun 22, 2026Jun 24, 2026$0.0667
Jun 16, 2026Jun 15, 2026Jun 17, 2026$0.0666
Jun 9, 2026Jun 8, 2026Jun 10, 2026$0.0665
Jun 2, 2026Jun 1, 2026Jun 3, 2026$0.0673
May 27, 2026May 26, 2026May 28, 2026$0.0664
May 19, 2026May 18, 2026May 20, 2026$0.0665
May 12, 2026May 11, 2026May 13, 2026$0.0665
May 5, 2026May 4, 2026May 6, 2026$0.0665
Apr 28, 2026Apr 27, 2026Apr 29, 2026$0.0664
Apr 21, 2026Apr 20, 2026Apr 22, 2026$0.0664
Apr 14, 2026Apr 13, 2026Apr 15, 2026$0.0663
Apr 7, 2026Apr 6, 2026Apr 8, 2026$0.0662
Mar 31, 2026Mar 30, 2026Apr 1, 2026$0.0661
Mar 24, 2026Mar 23, 2026Mar 25, 2026$0.0659

Showing the latest 30 of 84 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.