Cboe BZX · WEEK
Roundhill Weekly T-Bill ETF dividends & splits
$100.040.00%
Close Sep 28, 2026 · split-adjustedYield3.64%Annualised from the latest payment
Latest dividend$0.0701Ex-date Sep 22, 2026
FrequencyWeekly
2025 total$3.20
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.0701 | Regular |
| Sep 15, 2026 | Sep 16, 2026 | $0.0677 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.0683 | Regular |
| Sep 1, 2026 | Sep 2, 2026 | $0.0683 | Regular |
| Aug 25, 2026 | Aug 26, 2026 | $0.0682 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.0678 | Regular |
| Aug 11, 2026 | Aug 12, 2026 | $0.0666 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.0686 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.0677 | Regular |
| Jul 21, 2026 | Jul 22, 2026 | $0.0669 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.0669 | Regular |
| Jul 7, 2026 | Jul 8, 2026 | $0.0668 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0667 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.0667 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.0666 | Regular |
| Jun 9, 2026 | Jun 10, 2026 | $0.0665 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.0673 | Regular |
| May 27, 2026 | May 28, 2026 | $0.0664 | Regular |
| May 19, 2026 | May 20, 2026 | $0.0665 | Regular |
| May 12, 2026 | May 13, 2026 | $0.0665 | Regular |
| May 5, 2026 | May 6, 2026 | $0.0665 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.0664 | Regular |
| Apr 21, 2026 | Apr 22, 2026 | $0.0664 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.0663 | Regular |
| Apr 7, 2026 | Apr 8, 2026 | $0.0662 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0661 | Regular |
| Mar 24, 2026 | Mar 25, 2026 | $0.0659 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.0661 | Regular |
| Mar 10, 2026 | Mar 11, 2026 | $0.065 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.0669 | Regular |
| Feb 24, 2026 | Feb 25, 2026 | $0.0669 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.0656 | Regular |
| Feb 10, 2026 | Feb 11, 2026 | $0.0745 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.059 | Regular |
| Jan 27, 2026 | Jan 28, 2026 | $0.0679 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.0667 | Regular |
| Jan 13, 2026 | Jan 14, 2026 | $0.0676 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.0689 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0688 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.0692 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.0698 | Regular |
| Dec 9, 2025 | Dec 10, 2025 | $0.0703 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.0705 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.0712 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.0614 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.0798 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.0755 | Regular |
| Oct 28, 2025 | Oct 29, 2025 | $0.0733 | Regular |
| Oct 21, 2025 | Oct 22, 2025 | $0.0678 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.0757 | Regular |
| Oct 7, 2025 | Oct 8, 2025 | $0.0754 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.0768 | Regular |
| Sep 23, 2025 | Sep 24, 2025 | $0.0765 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.0771 | Regular |
| Sep 9, 2025 | Sep 10, 2025 | $0.0776 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.0779 | Regular |
| Aug 26, 2025 | Aug 27, 2025 | $0.0782 | Regular |
| Aug 19, 2025 | Aug 20, 2025 | $0.0785 | Regular |
| Aug 12, 2025 | Aug 13, 2025 | $0.0787 | Regular |
| Aug 5, 2025 | Aug 6, 2025 | $0.0789 | Regular |
| Jul 29, 2025 | Jul 30, 2025 | $0.0788 | Regular |
| Jul 22, 2025 | Jul 23, 2025 | $0.0787 | Regular |
| Jul 15, 2025 | Jul 16, 2025 | $0.0787 | Regular |
| Jul 8, 2025 | Jul 9, 2025 | $0.0787 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.0786 | Regular |
| Jun 24, 2025 | Jun 25, 2025 | $0.0787 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.0787 | Regular |
| Jun 10, 2025 | Jun 11, 2025 | $0.0776 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.0798 | Regular |
| May 27, 2025 | May 28, 2025 | $0.0787 | Regular |
| May 20, 2025 | May 21, 2025 | $0.0787 | Regular |
| May 13, 2025 | May 14, 2025 | $0.0786 | Regular |
| May 6, 2025 | May 7, 2025 | $0.0799 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0786 | Regular |
| Apr 22, 2025 | Apr 23, 2025 | $0.0783 | Regular |
| Apr 15, 2025 | Apr 16, 2025 | $0.0784 | Regular |
| Apr 8, 2025 | Apr 9, 2025 | $0.0784 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.0785 | Regular |
| Mar 25, 2025 | Mar 26, 2025 | $0.0786 | Regular |
| Mar 18, 2025 | Mar 19, 2025 | $0.0799 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology