WEEK (WEEK) Dividend History
WEEK latest distribution
Paid. Next weekly distribution expected around October 27 (not yet announced).
- 3.54%trailing 12-month yield
- $3.54paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
WEEK dividend income calculator
- Income a year
- $354
- Each payment
- $7
- Value of the shares
- $10,008
- Yield
- 3.54%
At the latest close; trailing 12-month distributions of $3.54 per share, before tax.
WEEK distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
WEEK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.83 | — | — | 42 |
| 2025partial | $3.28 | — | 3.28% | 43 |
Full history in the distribution table below.
WEEK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.00 | 3.54% | $3.54 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WEEK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WEEK | WEEK | 3.38% | 19.43% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
WEEK distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.0720 | +2.9% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.0700 | 0.0% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.0700 | +1.4% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0690 | −1.4% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.0700 | +2.9% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0680 | 0.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0680 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0680 | 0.0% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.0680 | 0.0% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.0680 | +1.5% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.0670 | −2.9% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.0690 | +1.5% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0680 | +1.5% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.0670 | 0.0% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.0670 | 0.0% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.0670 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0670 | 0.0% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.0670 | 0.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0670 | 0.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.0670 | 0.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.0670 | +1.5% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.0660 | −1.5% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.0670 | +1.5% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.0660 | 0.0% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.0660 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.0660 | 0.0% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.0660 | 0.0% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.0660 | 0.0% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.0660 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0660 | 0.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.0660 | 0.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.0660 | +1.5% |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | $0.0650 | −3.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.0670 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | $0.0670 | +1.5% |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | $0.0660 | −10.8% |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | $0.0740 | +25.4% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.0590 | −13.2% |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | $0.0680 | +1.5% |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | $0.0670 | −1.5% |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | $0.0680 | −1.4% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | $0.0690 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0690 | 0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0690 | −1.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.0700 | 0.0% |
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.0700 | −1.4% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.0710 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0710 | +16.4% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.0610 | −23.8% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.0800 | +5.3% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.0760 | +4.1% |
| 2025-10-28 | 2025-10-28 | 2025-10-29 | $0.0730 | +7.4% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.0680 | −10.5% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.0760 | +1.3% |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | $0.0750 | −2.6% |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | $0.0770 | 0.0% |
| 2025-09-23 | 2025-09-23 | 2025-09-24 | $0.0770 | 0.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.0770 | −1.3% |
| 2025-09-09 | 2025-09-09 | 2025-09-10 | $0.0780 | 0.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0780 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.0780 | −1.3% |
| 2025-08-19 | 2025-08-19 | 2025-08-20 | $0.0790 | 0.0% |
| 2025-08-12 | 2025-08-12 | 2025-08-13 | $0.0790 | 0.0% |
| 2025-08-05 | — | — | $0.0790 | 0.0% |
| 2025-07-29 | — | — | $0.0790 | 0.0% |
| 2025-07-22 | — | — | $0.0790 | 0.0% |
| 2025-07-15 | — | — | $0.0790 | 0.0% |
| 2025-07-08 | — | — | $0.0790 | 0.0% |
| 2025-07-01 | — | — | $0.0790 | 0.0% |
| 2025-06-24 | — | — | $0.0790 | 0.0% |
| 2025-06-17 | — | — | $0.0790 | +1.3% |
| 2025-06-10 | 2025-06-10 | 2025-06-11 | $0.0780 | −2.5% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $0.0800 | +1.3% |
| 2025-05-27 | 2025-05-27 | 2025-05-28 | $0.0790 | 0.0% |
| 2025-05-20 | 2025-05-20 | 2025-05-21 | $0.0790 | 0.0% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.0790 | −1.2% |
| 2025-05-06 | 2025-05-06 | 2025-05-07 | $0.0800 | +1.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0790 | +1.3% |
| 2025-04-22 | 2025-04-22 | 2025-04-23 | $0.0780 | 0.0% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.0780 | 0.0% |
| 2025-04-08 | 2025-04-08 | 2025-04-09 | $0.0780 | −1.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.0790 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.0790 | −1.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | $0.0800 | +17.6% |
| 2025-03-11 | 2025-03-11 | 2025-03-12 | $0.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WEEK dividend overview
WEEK pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.54 per share, a yield of 3.54% at the latest close of $100.08.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: WEEK chart, WEEK performance, WEEK overview.
WEEK dividends FAQ
Does WEEK pay a dividend?
Yes. WEEK pays weekly distributions and has paid them since 2025. The most recent was $0.0720 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the WEEK dividend yield?
WEEK paid $3.54 per share over the past 12 months, a trailing yield of 3.54% at the latest close of $100.08.
When is the next WEEK dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 27, 2026.
How often does WEEK pay dividends?
WEEK pays distributions weekly, 52 times a year.
How much income does 100 shares of WEEK pay?
100 shares of WEEK would have paid about $354 over the past 12 months, before tax.