Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Assets	$2.81M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$4.75
Dividend Yield	11.80%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,915
Open	40.36
Previous Close	40.60
Day's Range	40.28 - 40.36
52-Week Low	39.99
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
Sep 14, 2026	$0.09617	Sep 15, 2026
Sep 8, 2026	$0.11471	Sep 9, 2026
Aug 31, 2026	$0.10886	Sep 1, 2026
Aug 24, 2026	$0.08753	Aug 25, 2026
Aug 17, 2026	$0.11494	Aug 18, 2026
Aug 10, 2026	$0.09209	Aug 11, 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:

Sep 19, 2026

Data Sources Report a data error