- Dividend yield TTM
- 11.34%€4.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.28 |
Yield | 11.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.33 per unit has been distributed. In 2025, Roundhill Treasury Bond WeeklyPay ETF distributed €0.66. The dividend yield is currently 11.34%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.33 | 402.67% | 9.46% | |
| 08/09/2026 | 09/09/2026 | €0.0986 | ||
| 31/08/2026 | 01/09/2026 | €0.0939 | ||
| 24/08/2026 | 25/08/2026 | €0.075 | ||
| 17/08/2026 | 18/08/2026 | €0.0993 | ||
| 10/08/2026 | 11/08/2026 | €0.0798 | ||
| 03/08/2026 | 04/08/2026 | €0.0619 | ||
| 27/07/2026 | 28/07/2026 | €0.087 | ||
| 20/07/2026 | 21/07/2026 | €0.0625 | ||
| 13/07/2026 | 14/07/2026 | €0.0497 | ||
| 06/07/2026 | 07/07/2026 | €0.0956 | ||
| 29/06/2026 | 30/06/2026 | €0.0977 | ||
| 22/06/2026 | 23/06/2026 | €0.10 | ||
| 15/06/2026 | 16/06/2026 | €0.0893 | ||
| 08/06/2026 | 09/06/2026 | €0.10 | ||
| 01/06/2026 | 02/06/2026 | €0.11 | ||
| 26/05/2026 | 27/05/2026 | €0.0541 | ||
| 18/05/2026 | 19/05/2026 | €0.11 | ||
| 11/05/2026 | 12/05/2026 | €0.0823 | ||
| 04/05/2026 | 05/05/2026 | €0.0894 | ||
| 27/04/2026 | 28/04/2026 | €0.11 | ||
| 20/04/2026 | 21/04/2026 | €0.0942 | ||
| 13/04/2026 | 14/04/2026 | €0.12 | ||
| 06/04/2026 | 07/04/2026 | €0.13 | ||
| 30/03/2026 | 31/03/2026 | €0.12 | ||
| 23/03/2026 | 24/03/2026 | €0.0846 | ||
| 16/03/2026 | 17/03/2026 | €0.0672 | ||
| 09/03/2026 | 10/03/2026 | €0.12 | ||
| 02/03/2026 | 03/03/2026 | €0.0995 | ||
| 23/02/2026 | 24/02/2026 | €0.12 | ||
| 17/02/2026 | 18/02/2026 | €0.11 | ||
| 09/02/2026 | 10/02/2026 | €0.0745 | ||
| 02/02/2026 | 03/02/2026 | €0.0885 | ||
| 26/01/2026 | 27/01/2026 | €0.0775 | ||
| 20/01/2026 | 21/01/2026 | €0.10 | ||
| 12/01/2026 | 13/01/2026 | €0.0716 | ||
| 05/01/2026 | 06/01/2026 | €0.11 | ||
| 2025 | €0.66 | 0.00% | 1.63% | |
| 29/12/2025 | 30/12/2025 | €0.11 | ||
| 22/12/2025 | 23/12/2025 | €0.0933 | ||
| 15/12/2025 | 16/12/2025 | €0.0799 | ||
| 08/12/2025 | 09/12/2025 | €0.13 | ||
| 01/12/2025 | 02/12/2025 | €0.14 | ||
| 24/11/2025 | 25/11/2025 | €0.11 | ||
Frequently asked questions
What percentage of dividends does Roundhill Treasury Bond WeeklyPay ETF pay?
The dividend yield is currently 11.34%.
When were the most recent dividend payment dates for Roundhill Treasury Bond WeeklyPay ETF?
The most recent payment was made on 09/09/2026. Previous payments were made on: 01/09/2026, 25/08/2026 and 18/08/2026.
When did you need to hold Roundhill Treasury Bond WeeklyPay ETF in your portfolio to receive the latest dividend?
If you held Roundhill Treasury Bond WeeklyPay ETF in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Roundhill Treasury Bond WeeklyPay ETF in 2025?
In 2025, Roundhill Treasury Bond WeeklyPay ETF paid €0.66 in dividends.
How much was the dividend from Roundhill Treasury Bond WeeklyPay ETF in 2024?
In 2024, Roundhill Treasury Bond WeeklyPay ETF paid €0.00 in dividends.
When is the next dividend from Roundhill Treasury Bond WeeklyPay ETF expected?
Roundhill Treasury Bond WeeklyPay ETF is expected to pay the next dividend in June.