- Dividend yield TTM
- -€3.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.19 per unit has been distributed. In 2025, Roundhill Weekly T-Bill ETF distributed €2.85. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.19 | 22.97% | - | |
| 22/09/2026 | 23/09/2026 | €0.0616 | ||
| 15/09/2026 | 16/09/2026 | €0.059 | ||
| 09/09/2026 | 10/09/2026 | €0.0589 | ||
| 01/09/2026 | 02/09/2026 | €0.0589 | ||
| 25/08/2026 | 26/08/2026 | €0.0585 | ||
| 18/08/2026 | 19/08/2026 | €0.0581 | ||
| 11/08/2026 | 12/08/2026 | €0.0578 | ||
| 04/08/2026 | 05/08/2026 | €0.0594 | ||
| 28/07/2026 | 29/07/2026 | €0.0591 | ||
| 21/07/2026 | 22/07/2026 | €0.0586 | ||
| 14/07/2026 | 15/07/2026 | €0.0583 | ||
| 07/07/2026 | 08/07/2026 | €0.0585 | ||
| 30/06/2026 | 01/07/2026 | €0.0587 | ||
| 23/06/2026 | 24/06/2026 | €0.0587 | ||
| 16/06/2026 | 17/06/2026 | €0.0579 | ||
| 09/06/2026 | 10/06/2026 | €0.0577 | ||
| 02/06/2026 | 03/06/2026 | €0.0579 | ||
| 27/05/2026 | 28/05/2026 | €0.057 | ||
| 19/05/2026 | 20/05/2026 | €0.0572 | ||
| 12/05/2026 | 13/05/2026 | €0.0568 | ||
| 05/05/2026 | 06/05/2026 | €0.0566 | ||
| 28/04/2026 | 29/04/2026 | €0.0569 | ||
| 21/04/2026 | 22/04/2026 | €0.0567 | ||
| 14/04/2026 | 15/04/2026 | €0.0562 | ||
| 07/04/2026 | 08/04/2026 | €0.0568 | ||
| 31/03/2026 | 01/04/2026 | €0.057 | ||
| 24/03/2026 | 25/03/2026 | €0.057 | ||
| 17/03/2026 | 18/03/2026 | €0.0577 | ||
| 10/03/2026 | 11/03/2026 | €0.0563 | ||
| 03/03/2026 | 04/03/2026 | €0.0575 | ||
| 24/02/2026 | 25/02/2026 | €0.0566 | ||
| 18/02/2026 | 19/02/2026 | €0.0558 | ||
| 10/02/2026 | 11/02/2026 | €0.0627 | ||
| 03/02/2026 | 04/02/2026 | €0.05 | ||
| 27/01/2026 | 28/01/2026 | €0.0567 | ||
| 21/01/2026 | 22/01/2026 | €0.0568 | ||
| 13/01/2026 | 14/01/2026 | €0.058 | ||
| 06/01/2026 | 07/01/2026 | €0.059 | ||
| 2025 | €2.85 | 0.00% | - | |
| 30/12/2025 | 31/12/2025 | €0.0586 | ||
| 23/12/2025 | 24/12/2025 | €0.0588 | ||
| 16/12/2025 | 17/12/2025 | €0.0594 | ||
| 09/12/2025 | 10/12/2025 | €0.06 | ||
| 02/12/2025 | 03/12/2025 | €0.0605 | ||
| 25/11/2025 | 26/11/2025 | €0.0614 | ||
| 18/11/2025 | 19/11/2025 | €0.0532 | ||
| 12/11/2025 | 13/11/2025 | €0.0686 | ||
| 04/11/2025 | 05/11/2025 | €0.0657 | ||
| 28/10/2025 | 29/10/2025 | €0.0631 | ||
| 21/10/2025 | 22/10/2025 | €0.0584 | ||
| 14/10/2025 | 15/10/2025 | €0.065 | ||
| 07/10/2025 | 08/10/2025 | €0.0649 | ||
| 30/09/2025 | 01/10/2025 | €0.0655 | ||
| 23/09/2025 | 24/09/2025 | €0.0652 | ||
| 16/09/2025 | 17/09/2025 | €0.0652 | ||
| 09/09/2025 | 10/09/2025 | €0.0663 | ||
| 02/09/2025 | 03/09/2025 | €0.0668 | ||
| 26/08/2025 | 27/08/2025 | €0.0672 | ||
| 19/08/2025 | 20/08/2025 | €0.0674 | ||
| 12/08/2025 | 13/08/2025 | €0.0672 | ||
| 05/08/2025 | 06/08/2025 | €0.0676 | ||
| 29/07/2025 | 30/07/2025 | €0.069 | ||
| 22/07/2025 | 23/07/2025 | €0.0669 | ||
| 15/07/2025 | 16/07/2025 | €0.0676 | ||
| 08/07/2025 | 09/07/2025 | €0.0671 | ||
| 01/07/2025 | 02/07/2025 | €0.0666 | ||
| 24/06/2025 | 25/06/2025 | €0.0674 | ||
| 17/06/2025 | 18/06/2025 | €0.0686 | ||
| 10/06/2025 | 11/06/2025 | €0.0674 | ||
| 03/06/2025 | 04/06/2025 | €0.0699 | ||
| 27/05/2025 | 28/05/2025 | €0.07 | ||
| 20/05/2025 | 21/05/2025 | €0.0694 | ||
| 13/05/2025 | 14/05/2025 | €0.0703 | ||
| 06/05/2025 | 07/05/2025 | €0.0707 | ||
| 29/04/2025 | 30/04/2025 | €0.0694 | ||
| 22/04/2025 | 23/04/2025 | €0.0692 | ||
| 15/04/2025 | 16/04/2025 | €0.0688 | ||
| 08/04/2025 | 09/04/2025 | €0.0716 | ||
| 01/04/2025 | 02/04/2025 | €0.072 | ||
| 25/03/2025 | 26/03/2025 | €0.0732 | ||
| 18/03/2025 | 19/03/2025 | €0.0732 | ||
| 11/03/2025 | 12/03/2025 | €0.0625 | ||
Frequently asked questions
What percentage of dividends does Roundhill Weekly T-Bill ETF pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Roundhill Weekly T-Bill ETF?
The most recent payment was made on 23/09/2026. Previous payments were made on: 16/09/2026, 10/09/2026 and 02/09/2026.
When did you need to hold Roundhill Weekly T-Bill ETF in your portfolio to receive the latest dividend?
If you held Roundhill Weekly T-Bill ETF in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Roundhill Weekly T-Bill ETF in 2025?
In 2025, Roundhill Weekly T-Bill ETF paid €2.85 in dividends.
How much was the dividend from Roundhill Weekly T-Bill ETF in 2024?
In 2024, Roundhill Weekly T-Bill ETF paid €0.00 in dividends.
When is the next dividend from Roundhill Weekly T-Bill ETF expected?
Roundhill Weekly T-Bill ETF is expected to pay the next dividend in July.