Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Assets	$2.92M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$4.23
Dividend Yield	10.24%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	647
Open	41.74
Previous Close	41.28
Day's Range	41.32 - 41.74
52-Week Low	40.21
52-Week High	50.16
Beta	n/a
Holdings	2
Inception Date	Nov 13, 2025

About TSYW

Fund Home Page

The Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of funds that seeks weekly distributions and 120 percent of the calendar week performance of a long-term Treasury bond ETF. The fund uses total return swaps and collateral assets to maintain its targeted weekly exposure TSYW was launched on Nov 13, 2025 and is issued by Roundhill.

• Asset Class: Fixed Income
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSYW
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.09209	Aug 11, 2026
Aug 3, 2026	$0.0714	Aug 4, 2026
Jul 27, 2026	$0.09905	Jul 28, 2026
Jul 20, 2026	$0.07127	Jul 21, 2026
Jul 13, 2026	$0.05679	Jul 14, 2026
Jul 6, 2026	$0.10896	Jul 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error