Funds / WEEK
WEEK Roundhill Weekly T-Bill ETF
Roundhill Investments · pays weekly · 0.19% expense ratio
Latest payout
$0.0690
paid Sep 30, 2026
Return of capital
48%
Sep 30 payout · estimated (19a-1)
Next ex-date
Oct 6, 2026
pays Oct 7 · amount TBD
Distribution rate
3.59%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of WEEK through the last 52 payouts, you’d have collected $354.37. About $169.35 of it (48%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 20, 2026 | Oct 21, 2026 | — | Amount TBD |
| Oct 27, 2026 | Oct 28, 2026 | — | Amount TBD |
| Nov 3, 2026 | Nov 4, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 17, 2026 | Nov 18, 2026 | — | Amount TBD |
| Nov 24, 2026 | Nov 25, 2026 | — | Amount TBD |
| Dec 1, 2026 | Dec 2, 2026 | — | Amount TBD |
| Dec 8, 2026 | Dec 9, 2026 | — | Amount TBD |
| Dec 15, 2026 | Dec 16, 2026 | — | Amount TBD |
| Dec 22, 2026 | Dec 23, 2026 | — | Amount TBD |
| Dec 29, 2026 | Dec 30, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 30, 2026 | $0.0690 | 48% estimated (19a-1) |
| Sep 23, 2026 | $0.0701 | 48% estimated (19a-1) |
| Sep 16, 2026 | $0.0677 | 48% estimated (19a-1) |
| Sep 10, 2026 | $0.0683 | 33% estimated (19a-1) |
| Sep 2, 2026 | $0.0683 | 47% estimated (19a-1) |
| Aug 26, 2026 | $0.0682 | 47% estimated (19a-1) |
| Aug 19, 2026 | $0.0679 | 47% estimated (19a-1) |
| Aug 12, 2026 | $0.0666 | 47% estimated (19a-1) |
| Aug 5, 2026 | $0.0686 | 76% estimated (19a-1) |
| Jul 29, 2026 | $0.0677 | 46% estimated (19a-1) |
| Jul 22, 2026 | $0.0669 | 48% estimated (19a-1) |
| Jul 15, 2026 | $0.0669 | 49% estimated (19a-1) |
| Jul 8, 2026 | $0.0668 | 49% estimated (19a-1) |
| Jul 1, 2026 | $0.0667 | 49% estimated (19a-1) |
| Jun 24, 2026 | $0.0667 | 49% estimated (19a-1) |
| Jun 17, 2026 | $0.0666 | 49% estimated (19a-1) |
| Jun 10, 2026 | $0.0665 | 49% estimated (19a-1) |
| Jun 3, 2026 | $0.0673 | 48% estimated (19a-1) |
| May 28, 2026 | $0.0665 | 35% estimated (19a-1) |
| May 20, 2026 | $0.0665 | 49% estimated (19a-1) |
| May 13, 2026 | $0.0665 | 49% estimated (19a-1) |
| May 6, 2026 | $0.0665 | 49% estimated (19a-1) |
| Apr 29, 2026 | $0.0665 | 49% estimated (19a-1) |
| Apr 22, 2026 | $0.0664 | 49% estimated (19a-1) |
Show 58 earlier payouts
| Apr 15, 2026 | $0.0663 | 49% estimated (19a-1) |
| Apr 8, 2026 | $0.0662 | 47% estimated (19a-1) |
| Apr 1, 2026 | $0.0661 | 44% estimated (19a-1) |
| Mar 25, 2026 | $0.0659 | 45% estimated (19a-1) |
| Mar 18, 2026 | $0.0661 | 44% estimated (19a-1) |
| Mar 11, 2026 | $0.0650 | 45% estimated (19a-1) |
| Mar 4, 2026 | $0.0669 | 60% estimated (19a-1) |
| Feb 25, 2026 | $0.0669 | 44% estimated (19a-1) |
| Feb 19, 2026 | $0.0656 | 30% estimated (19a-1) |
| Feb 11, 2026 | $0.0745 | 40% estimated (19a-1) |
| Feb 4, 2026 | $0.0590 | 53% estimated (19a-1) |
| Jan 28, 2026 | $0.0679 | 44% estimated (19a-1) |
| Jan 22, 2026 | $0.0667 | 30% estimated (19a-1) |
| Jan 14, 2026 | $0.0676 | 43% estimated (19a-1) |
| Jan 7, 2026 | $0.0689 | 42% estimated (19a-1) |
| Dec 31, 2025 | $0.0688 | 7% estimated (19a-1) |
| Dec 24, 2025 | $0.0692 | 50% estimated (19a-1) |
| Dec 17, 2025 | $0.0698 | 49% estimated (19a-1) |
| Dec 10, 2025 | $0.0703 | 49% estimated (19a-1) |
| Dec 3, 2025 | $0.0705 | 49% estimated (19a-1) |
| Nov 26, 2025 | $0.0712 | 49% estimated (19a-1) |
| Nov 19, 2025 | $0.0614 | 58% estimated (19a-1) |
| Nov 13, 2025 | $0.0798 | 58% estimated (19a-1) |
| Nov 5, 2025 | $0.0755 | 79% estimated (19a-1) |
| Oct 29, 2025 | $0.0733 | 49% estimated (19a-1) |
| Oct 22, 2025 | $0.0678 | 53% estimated (19a-1) |
| Oct 15, 2025 | $0.0757 | 56% estimated (19a-1) |
| Oct 8, 2025 | $0.0754 | 56% estimated (19a-1) |
| Oct 1, 2025 | $0.0768 | 55% estimated (19a-1) |
| Sep 24, 2025 | $0.0765 | 55% estimated (19a-1) |
| Sep 17, 2025 | $0.0771 | 55% estimated (19a-1) |
| Sep 10, 2025 | $0.0776 | 54% estimated (19a-1) |
| Sep 3, 2025 | $0.0779 | 97% estimated (19a-1) |
| Aug 27, 2025 | $0.0782 | 55% estimated (19a-1) |
| Aug 20, 2025 | $0.0786 | 55% estimated (19a-1) |
| Aug 13, 2025 | $0.0787 | 56% estimated (19a-1) |
| Aug 6, 2025 | $0.0789 | 56% estimated (19a-1) |
| Jul 30, 2025 | $0.0788 | 56% estimated (19a-1) |
| Jul 23, 2025 | $0.0787 | 56% estimated (19a-1) |
| Jul 16, 2025 | $0.0787 | 56% estimated (19a-1) |
| Jul 9, 2025 | $0.0787 | 56% estimated (19a-1) |
| Jul 2, 2025 | $0.0786 | 56% estimated (19a-1) |
| Jun 25, 2025 | $0.0787 | 56% estimated (19a-1) |
| Jun 18, 2025 | $0.0787 | 57% estimated (19a-1) |
| Jun 11, 2025 | $0.0776 | 58% estimated (19a-1) |
| Jun 4, 2025 | $0.0798 | 72% estimated (19a-1) |
| May 28, 2025 | $0.0787 | 100% estimated (19a-1) |
| May 21, 2025 | $0.0787 | 58% estimated (19a-1) |
| May 14, 2025 | $0.0786 | 59% estimated (19a-1) |
| May 7, 2025 | $0.0799 | 58% estimated (19a-1) |
| Apr 30, 2025 | $0.0786 | 85% estimated (19a-1) |
| Apr 23, 2025 | $0.0783 | 90% estimated (19a-1) |
| Apr 16, 2025 | $0.0784 | 90% estimated (19a-1) |
| Apr 9, 2025 | $0.0784 | 76% estimated (19a-1) |
| Apr 2, 2025 | $0.0785 | 90% estimated (19a-1) |
| Mar 26, 2025 | $0.0786 | 76% estimated (19a-1) |
| Mar 19, 2025 | $0.0799 | 74% estimated (19a-1) |
| Mar 12, 2025 | $0.0681 | 86% estimated (19a-1) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Mar 6, 2025
- Expense ratio
- 0.19%
- Net assets
- $185M
- Price
- $100.00 · Sep 30, 2026
- NAV total return, 1 yr
- 3.66% · as of Aug 31, 2026
- CUSIP
- 77926X676
Issuer documents
Latest 19a-1 notices
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.