WEEK — Roundhill Investments - Weekly T-Bill ETF

Roundhill Investments

Dividend Yield3.23%
Expense Ratio0.19%
AUM$171M
CategoryCash & Others
Annual Dividend$3.23
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 18, 2026$0.0661Distribution
Mar 10, 2026Mar 11, 2026$0.0650Distribution
Mar 3, 2026Mar 4, 2026$0.0669Distribution
Feb 24, 2026Feb 25, 2026$0.0669Distribution
Feb 18, 2026Feb 19, 2026$0.0656Distribution
Feb 10, 2026Feb 11, 2026$0.0745Distribution
Feb 3, 2026Feb 4, 2026$0.0590Distribution
Jan 27, 2026Jan 28, 2026$0.0679Distribution
Jan 21, 2026Jan 22, 2026$0.0667Distribution
Jan 13, 2026Jan 14, 2026$0.0676Distribution
Jan 6, 2026Jan 7, 2026$0.0689Distribution
Dec 30, 2025Dec 31, 2025$0.0688Distribution
Dec 23, 2025Dec 24, 2025$0.0692Distribution
Dec 16, 2025Dec 17, 2025$0.0698Distribution
Dec 9, 2025Dec 10, 2025$0.0703Distribution
Dec 2, 2025Dec 3, 2025$0.0705Distribution
Nov 25, 2025Nov 26, 2025$0.0712Distribution
Nov 18, 2025Nov 19, 2025$0.0614Distribution
Nov 12, 2025Nov 13, 2025$0.0798Distribution
Nov 4, 2025Nov 5, 2025$0.0755Distribution

Top Holdings

SymbolWeightShares
912797TS6N/A13376000
912797TT4N/A13366000
912797TZ0N/A13356000
912797TU1N/A13258000
912797UA3N/A13230000
912797UR6N/A13211000
912797UQ8N/A13197000
912797UP0N/A13180000
912797UN5N/A13167000
912797UC9N/A13131000
912797UT2N/A13173000
912797UB1N/A13096000
912797US4N/A13089000
Bond/OtherN/A-142035
FGXXXN/A115197