WEEK Dividend History & Yield Analysis
WEEK has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.08.
Annual Dividend History
- 2026$0.69909 pmts
- 2025$0.778010 pmts
WEEK Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-11 | $0.0670 |
| 2026-08-01 | 2025-07-08 | $0.0790 |
| 2026-07-01 | 2025-07-01 | $0.0790 |
| 2026-06-01 | 2025-06-24 | $0.0790 |
| 2026-05-01 | 2025-06-17 | $0.0790 |
| 2026-04-01 | 2025-06-10 | $0.0780 |
| 2026-03-01 | 2025-06-03 | $0.0800 |
| 2026-02-01 | 2025-05-27 | $0.0790 |
| 2026-01-01 | 2025-05-20 | $0.0790 |
| 2025-12-01 | 2025-05-13 | $0.0790 |
| 2025-11-01 | 2025-05-06 | $0.0800 |
| 2025-10-01 | 2025-04-29 | $0.0790 |
| 2025-09-01 | 2025-04-22 | $0.0780 |
| 2025-08-01 | 2025-04-15 | $0.0780 |
| 2025-07-01 | 2025-04-08 | $0.0780 |
| 2025-06-01 | 2025-04-01 | $0.0790 |
| 2025-05-01 | 2025-03-25 | $0.0790 |
| 2025-04-01 | 2025-03-18 | $0.0800 |
| 2025-03-01 | 2025-03-11 | $0.0680 |
Does WEEK pay dividends?
Yes. WEEK pays on a monthly schedule, most recently $0.0670 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the WEEK yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.01) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the WEEK DCF fair value page for the cash flow behind it.