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.
Top Dividend Payers in Ultrashort Bond
| 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% |
| 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
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| 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
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.
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.
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.
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%.
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.
The next Ex-Dividend date for WEEK (WEEK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
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.
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.
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.
WEEK's 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of WEEK is unknown.
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
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-19 04:33 UTC