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WEEK Yield and Total Returns

Roundhill Weekly T-Bill ETF ยท Weekly payer ยท Data updated September 30, 2026 ยท Full WEEK Scorecard โ†’

Dividend Yield
3.50%
Trailing distribution yield
Total Return Since Inception
6.00%
Price change plus all distributions
Price Decay
NO
Share price vs inception

Roundhill Weekly T-Bill ETF (WEEK) currently yields 3.50% and pays distributions on a weekly schedule. Since inception, WEEK has delivered a total return of 6.00%, which includes both price movement and all distributions paid.

Yield tells you what the fund is paying out right now. Total return since inception tells you what shareholders have actually earned over the fund's full life once price changes are factored in. For income ETFs, the two numbers together give a fuller picture than either one alone, which is why both are tracked side by side on this page and refreshed daily.

One caveat when comparing funds: since-inception figures depend on each fund's launch date. A fund that launched into a bull market will show a stronger lifetime return than an identical strategy that launched a year later, so use the number to judge a fund against its own yield, not head-to-head against funds with different inception dates.

WEEK Total Return Since Inception

PeriodTotal Return
Since Inception Total Return
6.00%

WEEK Yield vs Total Return: What It Means

What is WEEK's current yield?

WEEK currently yields 3.50%. This figure is updated daily on WeeklyETFs from live fund data as distributions and prices change.

What is WEEK's total return since inception?

WEEK's total return since inception is 6.00%. Total return includes both share price change and all distributions paid over the fund's full trading history.

How often does WEEK pay distributions?

Roundhill Weekly T-Bill ETF pays distributions on a weekly schedule.

Does WEEK have price decay?

No. WEEK's share price is at or above where it started at inception. Price decay references share price only.

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Data is provided for informational and educational purposes only and is not investment advice or a recommendation to buy or sell any security. Yields and returns change daily and past performance does not guarantee future results. Verify all figures with the fund issuer before making investment decisions.