WDTE ETF Overview
WEEK invests in 0 to 3 months U.S. Treasury bills and seeks to pay weekly distributions to shareholders.
- Provider: Roundhill
- Category: covered-call
- Asset Class: Options Income ETF
Investment Strategy
WEEK invests in 0 to 3 months U.S. Treasury bills and seeks to pay weekly distributions to shareholders.
WDTE Dividend Yield Analysis
Based on WDTE's trailing 90-day distribution run-rate and its current price of $28.95, CRADY estimates an annualized distribution yield of 12.2%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
WDTE Distribution Summary
Over its last 12 payments (2026-05-13 to 2026-07-29), WDTE paid a combined $0.80 per share, averaging $0.0668 per distribution (ranging from $0.0664 to $0.0677).
For the full payment-by-payment history and CRADY's next-payment forecast, see the WDTE Next Dividend Prediction.
WDTE Payout Frequency
WDTE pays distributions on a weekly schedule, based on its recent distribution history.
WDTE Fund Information
- Expense Ratio
- 0.19%
- Inception Date
- 2025-03-06
Frequently Asked Questions
WDTE's estimated annualized distribution yield is 12.2%, based on its trailing 90-day payment run-rate.
WDTE pays distributions on a weekly schedule.
WEEK invests in 0 to 3 months U.S. Treasury bills and seeks to pay weekly distributions to shareholders.
자주 묻는 질문
WDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 12.2%입니다.
WDTE는 주간 배당을 지급합니다.