WEEK Dividend History & Analysis | 3.5% Yield

WEEK has a dividend yield of 3.5% and paid 3.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.53%
Payout Ratio -
Growth Rate CAGR 5y -17.8%
Consistency Lifetime 100%
Yield on Cost 5y 3.7%
Payout FCF -
Streak Years 1
Dividend Rating 1%
Chowder Number yield + growth -14.3% below 12% target for healthy growth
Yield vs Average 5y +31.1% avg 2.69% vs now 3.53%
Expense Ratio ter 19.00% expensive
Income per 10k invested 353 USD per year
Dividends Cash Amount per Share Yearly WEEK annual dividends paid per share, showing the total cash WEEK distributed to shareholders each year.
Dividend Growth Year over Year WEEK year-over-year dividend growth rate, showing how WEEK's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History WEEK dividend yield history versus share price over the past 5 years, showing how WEEK's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Ultrashort Bond

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
CLIP NYSE ETF
1-3 Month T-Bill
2,337 M 3.81% 70.26%
BUCK NYSE ETF
Simplify Stable Income
497 M 7.09% 8.65%
CSHI NYSE ETF
NEOS Enhanced Income 1-3
1,597 M 4.83% 5.96%
VNLA NYSE ETF
Janus Henderson Short
3,378 M 4.72% 5.75%
UYLD NASDAQ ETF
Angel Oak UltraShort Income
1,594 M 4.61% 5.75%
FLTR NYSE ETF
Investment Grade Floating
3,060 M 4.59% 5.74%
BUXX NYSE ETF
Strive Enhanced Income
488 M 4.67% 5.49%
TUSI BATS ETF
Touchstone Trust
626 M 4.56% 5.61%
PULS NYSE ETF
PGIM Ultra Short Bond
18,517 M 4.47% 5.50%
FLOT BATS ETF
Floating Rate Bond
10,596 M 4.41% 5.45%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
VUSB BATS ETF
Ultra-Short Bond Shares
10,021 M 39.30% 89.3%
VNLA NYSE ETF
Janus Henderson Short
3,378 M 35.89% 96.8%
JPST NYSE ETF
JPMorgan Ultra-Short Income
40,551 M 37.89% 88.7%
ICSH BATS ETF
Ultra Short-Term Bond
8,487 M 35.88% 88.8%
FTSM NASDAQ ETF
Enhanced Short Maturity
6,532 M 35.57% 88.9%
GSY NYSE ETF
Ultra Short Duration
3,895 M 34.60% 88.6%
MINT NYSE ETF
PIMCO Enhanced Short
17,299 M 31.23% 89.1%
FLOT BATS ETF
Floating Rate Bond
10,596 M 30.90% 88.2%
FLDR BATS ETF
Fidelity Low Duration Bond
1,990 M 28.46% 88.5%
FLTR NYSE ETF
Investment Grade Floating
3,060 M 26.48% 87.3%

WEEK Dividend History

Dividend Monthly Return EX date, 1.4 years of data

Jan 0.27% 71
Feb 0.27% 71
Mar 0.28% 100
Apr 0.33% 100
May 0.29% 100
Jun 0.33% 100
Jul 0.33% 100
Aug 0.32% 71
Sep 0.39% 71
Oct 0.29% 71
Nov 0.29% 71
Dec 0.35% 71

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (USD) as of August 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-08-11 2026-08-11 2026-08-12 0.067 -2.9% 0.07%
2026-08-04 2026-08-04 2026-08-05 0.069 +1.5% 0.07%
2026-07-28 2026-07-28 2026-07-29 0.068 +1.5% 0.07%
2026-07-21 2026-07-21 2026-07-22 0.067 0% 0.07%
2026-07-14 2026-07-14 2026-07-15 0.067 0% 0.07%
2026-07-07 2026-07-07 2026-07-08 0.067 0% 0.07%
2026-06-30 2026-06-30 2026-07-01 0.067 0% 0.07%
2026-06-23 2026-06-23 2026-06-24 0.067 0% 0.07%
2026-06-16 2026-06-16 2026-06-17 0.067 0% 0.07%
2026-06-09 2026-06-09 2026-06-10 0.067 0% 0.07%
2026-06-02 0.067 +1.5% 0.07%
2026-05-27 2026-05-27 2026-05-28 0.066 -1.5% 0.07%
2026-05-19 2026-05-19 2026-05-20 0.067 +1.5% 0.07%
2026-05-12 2026-05-12 2026-05-13 0.066 0% 0.07%
2026-05-05 2026-05-05 2026-05-06 0.066 0% 0.07%
2026-04-28 2026-04-28 2026-04-29 0.066 0% 0.07%
2026-04-21 2026-04-21 2026-04-22 0.066 0% 0.07%
2026-04-14 2026-04-14 2026-04-15 0.066 0% 0.07%
2026-04-07 2026-04-07 2026-04-08 0.066 0% 0.07%
2026-03-31 2026-03-31 2026-04-01 0.066 0% 0.07%
2026-03-24 2026-03-24 2026-03-25 0.066 0% 0.07%
2026-03-17 2026-03-17 2026-03-18 0.066 +1.5% 0.07%
2026-03-10 2026-03-10 2026-03-11 0.065 -3% 0.07%
2026-03-03 2026-03-03 2026-03-04 0.067 0% 0.07%
2026-02-24 0.067 +1.5% 0.07%
2026-02-18 2026-02-18 2026-02-19 0.066 -10.8% 0.07%
2026-02-10 2026-02-10 2026-02-11 0.074 +25.4% 0.07%
2026-02-03 2026-02-03 2026-02-04 0.059 -13.2% 0.06%
2026-01-27 0.068 +1.5% 0.07%
2026-01-21 2026-01-21 2026-01-22 0.067 -1.5% 0.07%
2026-01-13 2026-01-13 2026-01-14 0.068 -1.4% 0.07%
2026-01-06 2026-01-06 2026-01-07 0.069 0% 0.07%
2025-12-30 2025-12-30 2025-12-31 0.069 0% 0.07%
2025-12-23 2025-12-23 2025-12-24 0.069 -1.4% 0.07%
2025-12-16 2025-12-16 2025-12-17 0.07 0% 0.07%
2025-12-09 2025-12-09 2025-12-10 0.07 -1.4% 0.07%
2025-12-02 2025-12-02 2025-12-03 0.071 0% 0.07%
2025-11-25 2025-11-25 2025-11-26 0.071 +16.4% 0.07%
2025-11-18 2025-11-18 2025-11-19 0.061 -23.8% 0.06%
2025-11-12 2025-11-12 2025-11-13 0.08 +5.3% 0.08%
2025-11-04 2025-11-04 2025-11-05 0.076 +4.1% 0.08%
2025-10-28 2025-10-28 2025-10-29 0.073 +7.4% 0.07%
2025-10-21 2025-10-21 2025-10-22 0.068 -10.5% 0.07%
2025-10-14 2025-10-14 2025-10-15 0.076 +1.3% 0.08%
2025-10-07 2025-10-07 2025-10-08 0.075 -2.6% 0.08%
2025-09-30 2025-09-30 2025-10-01 0.077 0% 0.08%
2025-09-23 2025-09-23 2025-09-24 0.077 0% 0.08%
2025-09-16 2025-09-16 2025-09-17 0.077 -1.3% 0.08%
2025-09-09 2025-09-09 2025-09-10 0.078 0% 0.08%
2025-09-02 2025-09-02 2025-09-03 0.078 0% 0.08%

WEEK Dividend FAQ

What is the Dividend Yield of WEEK?

As of August 2026, WEEK's dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.53 USD by the current share price of 100.05.

Does WEEK pay a dividend?

As of August 2026, WEEK paid a dividend of 3.53 USD in the last 12 months. The last dividend was paid on 2026-08-11 and the payout was 0.067 USD.

How often does WEEK pay dividends?

WEEK pays dividends weekly. Over the last 12 months, WEEK has issued 51 dividend payments. The last dividend payment was made on 2026-08-11.

WEEK dividend forecast

Based on historical data, the forecasted dividends per share for WEEK for the next payments are between 0.054 (-19.4%) and 0.067 (+0.0%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.00%.

Will WEEK pay dividends in 2026?

The latest dividend paid per share was 0.067 USD with an Ex-Dividend Date of 2026-08-11. The next Ex-Dividend date for WEEK (WEEK) is currently unknown.

What is the next Ex-Dividend Date for WEEK?

The next Ex-Dividend date for WEEK (WEEK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of WEEK?

WEEK's average dividend growth rate over the past 5 years is -17.8% per year. Negative growth: WEEK's dividend growth is negative and declining.

What is the Yield on Cost of WEEK?

WEEK's 5-Year Yield on Cost is 3.73%. If you bought WEEK's shares at 94.70 USD five years ago, your current annual dividend income (3.53 USD per share, trailing 12 months) equals 3.73% of your original purchase price.

What is the Payout Consistency of WEEK?

WEEK Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: WEEK has a strong track record of consistent dividend payments over its lifetime.

Does WEEK have a good Dividend Yield?

WEEK's 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of WEEK?

The Dividend Payout Ratio of WEEK is unknown.

What is the Dividend Rating of WEEK?

WEEK's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-08-19 04:33 UTC