- 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% | - | |
| 09/22/2026 | 09/23/2026 | €0.0616 | ||
| 09/15/2026 | 09/16/2026 | €0.059 | ||
| 09/09/2026 | 09/10/2026 | €0.0589 | ||
| 09/01/2026 | 09/02/2026 | €0.0589 | ||
| 08/25/2026 | 08/26/2026 | €0.0585 | ||
| 08/18/2026 | 08/19/2026 | €0.0581 | ||
| 08/11/2026 | 08/12/2026 | €0.0578 | ||
| 08/04/2026 | 08/05/2026 | €0.0594 | ||
| 07/28/2026 | 07/29/2026 | €0.0591 | ||
| 07/21/2026 | 07/22/2026 | €0.0586 | ||
| 07/14/2026 | 07/15/2026 | €0.0583 | ||
| 07/07/2026 | 07/08/2026 | €0.0585 | ||
| 06/30/2026 | 07/01/2026 | €0.0587 | ||
| 06/23/2026 | 06/24/2026 | €0.0587 | ||
| 06/16/2026 | 06/17/2026 | €0.0579 | ||
| 06/09/2026 | 06/10/2026 | €0.0577 | ||
| 06/02/2026 | 06/03/2026 | €0.0579 | ||
| 05/27/2026 | 05/28/2026 | €0.057 | ||
| 05/19/2026 | 05/20/2026 | €0.0572 | ||
| 05/12/2026 | 05/13/2026 | €0.0568 | ||
| 05/05/2026 | 05/06/2026 | €0.0566 | ||
| 04/28/2026 | 04/29/2026 | €0.0569 | ||
| 04/21/2026 | 04/22/2026 | €0.0567 | ||
| 04/14/2026 | 04/15/2026 | €0.0562 | ||
| 04/07/2026 | 04/08/2026 | €0.0568 | ||
| 03/31/2026 | 04/01/2026 | €0.057 | ||
| 03/24/2026 | 03/25/2026 | €0.057 | ||
| 03/17/2026 | 03/18/2026 | €0.0577 | ||
| 03/10/2026 | 03/11/2026 | €0.0563 | ||
| 03/03/2026 | 03/04/2026 | €0.0575 | ||
| 02/24/2026 | 02/25/2026 | €0.0566 | ||
| 02/18/2026 | 02/19/2026 | €0.0558 | ||
| 02/10/2026 | 02/11/2026 | €0.0627 | ||
| 02/03/2026 | 02/04/2026 | €0.05 | ||
| 01/27/2026 | 01/28/2026 | €0.0567 | ||
| 01/21/2026 | 01/22/2026 | €0.0568 | ||
| 01/13/2026 | 01/14/2026 | €0.058 | ||
| 01/06/2026 | 01/07/2026 | €0.059 | ||
| 2025 | €2.85 | 0.00% | - | |
| 12/30/2025 | 12/31/2025 | €0.0586 | ||
| 12/23/2025 | 12/24/2025 | €0.0588 | ||
| 12/16/2025 | 12/17/2025 | €0.0594 | ||
| 12/09/2025 | 12/10/2025 | €0.06 | ||
| 12/02/2025 | 12/03/2025 | €0.0605 | ||
| 11/25/2025 | 11/26/2025 | €0.0614 | ||
| 11/18/2025 | 11/19/2025 | €0.0532 | ||
| 11/12/2025 | 11/13/2025 | €0.0686 | ||
| 11/04/2025 | 11/05/2025 | €0.0657 | ||
| 10/28/2025 | 10/29/2025 | €0.0631 | ||
| 10/21/2025 | 10/22/2025 | €0.0584 | ||
| 10/14/2025 | 10/15/2025 | €0.065 | ||
| 10/07/2025 | 10/08/2025 | €0.0649 | ||
| 09/30/2025 | 10/01/2025 | €0.0655 | ||
| 09/23/2025 | 09/24/2025 | €0.0652 | ||
| 09/16/2025 | 09/17/2025 | €0.0652 | ||
| 09/09/2025 | 09/10/2025 | €0.0663 | ||
| 09/02/2025 | 09/03/2025 | €0.0668 | ||
| 08/26/2025 | 08/27/2025 | €0.0672 | ||
| 08/19/2025 | 08/20/2025 | €0.0674 | ||
| 08/12/2025 | 08/13/2025 | €0.0672 | ||
| 08/05/2025 | 08/06/2025 | €0.0676 | ||
| 07/29/2025 | 07/30/2025 | €0.069 | ||
| 07/22/2025 | 07/23/2025 | €0.0669 | ||
| 07/15/2025 | 07/16/2025 | €0.0676 | ||
| 07/08/2025 | 07/09/2025 | €0.0671 | ||
| 07/01/2025 | 07/02/2025 | €0.0666 | ||
| 06/24/2025 | 06/25/2025 | €0.0674 | ||
| 06/17/2025 | 06/18/2025 | €0.0686 | ||
| 06/10/2025 | 06/11/2025 | €0.0674 | ||
| 06/03/2025 | 06/04/2025 | €0.0699 | ||
| 05/27/2025 | 05/28/2025 | €0.07 | ||
| 05/20/2025 | 05/21/2025 | €0.0694 | ||
| 05/13/2025 | 05/14/2025 | €0.0703 | ||
| 05/06/2025 | 05/07/2025 | €0.0707 | ||
| 04/29/2025 | 04/30/2025 | €0.0694 | ||
| 04/22/2025 | 04/23/2025 | €0.0692 | ||
| 04/15/2025 | 04/16/2025 | €0.0688 | ||
| 04/08/2025 | 04/09/2025 | €0.0716 | ||
| 04/01/2025 | 04/02/2025 | €0.072 | ||
| 03/25/2025 | 03/26/2025 | €0.0732 | ||
| 03/18/2025 | 03/19/2025 | €0.0732 | ||
| 03/11/2025 | 03/12/2025 | €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 09/23/2026. Previous payments were made on: 09/16/2026, 09/10/2026, and 09/02/2026.
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 09/22/2026, 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.