WEEK - WEEK Premium Income ETF
Generates income through covered call option strategies. WEEK ETF approach to enhanced yield with managed upside potential.
Key Metrics
- Current Price
- $100.04
- Yield
- 3.45%
- 1-Year Return
- 3.82%
- DRIP/NAV Return
- 3.90%
- Frequency
- weekly
- Expense Ratio
- 0.1900%
- AUM
- 171.10
- Inception Date
- Thu Mar 06 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 6/2/2026 | $0.0673 |
| 5/27/2026 | $0.0665 |
| 5/19/2026 | $0.0665 |
| 5/12/2026 | $0.0665 |
| 5/5/2026 | $0.0665 |
| 4/28/2026 | $0.0665 |
| 4/21/2026 | $0.0664 |
| 4/14/2026 | $0.0663 |
| 4/7/2026 | $0.0662 |
| 3/31/2026 | $0.0661 |
| 3/24/2026 | $0.0659 |
| 3/17/2026 | $0.0661 |
| 3/10/2026 | $0.0650 |
| 3/3/2026 | $0.0670 |
| 2/24/2026 | $0.0669 |
| 2/18/2026 | $0.0656 |
| 2/10/2026 | $0.0745 |
| 2/3/2026 | $0.0590 |
| 1/27/2026 | $0.0679 |
| 1/21/2026 | $0.0667 |