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
- $100.03
- Yield
- 3.54%
- 1-Year Return
- 3.81%
- DRIP/NAV Return
- 3.88%
- Frequency
- weekly
- Expense Ratio
- 0.1900%
- AUM
- 144.09
- Inception Date
- Thu Mar 06 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/13/2026 | $0.0676 |
| 1/6/2026 | $0.0689 |
| 12/30/2025 | $0.0688 |
| 12/23/2025 | $0.0692 |
| 12/16/2025 | $0.0698 |
| 12/9/2025 | $0.0703 |
| 12/2/2025 | $0.0706 |
| 11/25/2025 | $0.0712 |
| 11/18/2025 | $0.0614 |
| 11/12/2025 | $0.0798 |
| 11/4/2025 | $0.0755 |
| 10/28/2025 | $0.0733 |
| 10/21/2025 | $0.0678 |
| 10/14/2025 | $0.0757 |