| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7668 | 386.04% | ||
| $0.1089 | 24.46% | ||
| $0.0875 | -23.85% | ||
| $0.1149 | 24.76% | ||
| $0.0921 | 28.99% | ||
| $0.0714 | -27.95% | ||
| $0.0991 | 38.99% | ||
| $0.0713 | 25.53% | ||
| $0.0568 | -47.89% | ||
| $0.109 | -2.24% | ||
| $0.1115 | -6.46% | ||
| $0.1192 | 14.95% | ||
| $0.1037 | -10.6% | ||
| $0.116 | -8.3% | ||
| $0.1265 | 101.11% | ||
| $0.0629 | -48.57% | ||
| $0.1223 | 26.6% | ||
| $0.0966 | -7.74% | ||
| $0.1047 | -20.32% | ||
| $0.1314 | 18.81% | ||
| $0.1106 | -23.14% | ||
| $0.1439 | -4.7% | ||
| $0.151 | 9.66% | ||
| $0.1377 | 40.22% | ||
| $0.0982 | 26.71% | ||
| $0.0775 | -45.15% | ||
| $0.1413 | 22.34% | ||
| $0.1155 | -20.78% | ||
| $0.1458 | 16.18% | ||
| $0.1255 | 41.81% | ||
| $0.0885 | -15.31% | ||
| $0.1045 | 12.24% | ||
| $0.0931 | -23.63% | ||
| $0.1219 | 46.34% | ||
| $0.0833 | -32.11% | ||
| $0.1227 | -7.81% | ||
| $0.775 | |||
| $0.1331 | 20.89% | ||
| $0.1101 | 17.25% | ||
| $0.0939 | -38.51% | ||
| $0.1527 | -5.33% | ||
| $0.1613 | 30.08% | ||
| $0.124 | |||
Roundhill Treasury Bond WeeklyPay ETF pays a dividend yield (FWD) of 11.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €35.38
- Dividend frequency
- weekly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Roundhill Treasury Bond WeeklyPay ETF paid a dividend of $4.54. For the next 12 months, Roundhill Treasury Bond WeeklyPay ETF is expected to pay a dividend of $4.67. This corresponds to a dividend yield of approximately 11.36%.
- The dividend yield of Roundhill Treasury Bond WeeklyPay ETF is currently 11.36%.
- Roundhill Treasury Bond WeeklyPay ETF pays weekly dividends.
- The next dividend for Roundhill Treasury Bond WeeklyPay ETF is expected in November.
- Within the last 10 years, Roundhill Treasury Bond WeeklyPay ETF has paid dividends in 2 of them.
- Dividends of $4.67 are expected for the next 12 months. This corresponds to a dividend yield of 11.36%.
- There are currently no known stock splits for Roundhill Treasury Bond WeeklyPay ETF.
- To receive the last dividend of Roundhill Treasury Bond WeeklyPay ETF on 1 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $0.78 were paid by Roundhill Treasury Bond WeeklyPay ETF.
- Dividends from Roundhill Treasury Bond WeeklyPay ETF are paid in US Dollar.