Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Assets	$2.80M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	70,000
Dividend	$5.40 (13.57%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,391
Open	39.71
Previous Close	39.48
Day's Range	39.71 - 39.78
52-Week Low	37.57
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 bonds. 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: Cboe BZX
• Ticker Symbol: TSYW
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.14288	Oct 27, 2026
Oct 19, 2026	$0.13169	Oct 20, 2026
Oct 13, 2026	$0.10036	Oct 14, 2026
Oct 5, 2026	$0.07826	Oct 6, 2026
Sep 28, 2026	$0.11652	Sep 29, 2026
Sep 21, 2026	$0.07398	Sep 22, 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:

Oct 30, 2026

Data Sources Report a data error