WEEK ETF — Roundhill Weekly T-Bill ETF

Roundhill Weekly T-Bill ETF (WEEK)

Updated October 2, 2026.

WEEK is a low-cost ETF linked to U.S. Treasury bills (0–3 months). its distribution rate is 3.59%, its trailing-12-month yield is 3.54%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 6.1% over the past 1.6 years, 30.9 points behind SPY at 37.0%.

At the current 3.59% distribution rate, a $10,000 investment would generate approximately $359 per year. Actual weekly payments vary.

Roundhill Weekly T-Bill ETF is an ETF that holds short-term U.S. Treasury bills with maturities between zero and three months, structured to provide a cash management solution with regular income. The fund distributes its earnings weekly at a current distribution rate in the low single digits, with a modest expense ratio of 0.19%. This ETF appeals to income-focused investors seeking stable, liquid exposure to government-backed securities with frequent distributions.

WEEK performance versus SPY

Price and return data through 2026-10-02.

Total return is 6.1% over the past 1.6 years, 30.9 points behind SPY at 37.0%. Over the past year its total return — price change plus distributions reinvested — is 3.6%. Its deepest 1-year drawdown was 0.1%.

WEEK key facts

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

3.34%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

03/06/2025

Expense ratio

0.19%

Distribution rate

3.59%

Distribution frequency

Weekly

Trailing yield

3.54%

Last close

$100.04 (as of 2026-10-02)

AUM

$185,109,114

Average volume

36400.0

Last dividend

$0.068996

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026

Beta

-0.0025

How Dividend Vision calculates yield and returns

Distribution rate (3.59%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.54%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: U.S. Treasury bills (0–3 months); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

WEEK risks and drawbacks

WEEK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.1%.

Who may consider WEEK — and who may not

WEEK may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare WEEK

WEEK vs similar funds:

• WEEK vs SGOV

Frequently asked questions

More securities from Roundhill Investments.