Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Assets	$2.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$3.62
Dividend Yield	8.06%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,821
Open	44.56
Previous Close	44.91
Day's Range	44.56 - 44.95
52-Week Low	42.66
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
Jun 22, 2026	$0.11921	Jun 23, 2026
Jun 15, 2026	$0.10368	Jun 16, 2026
Jun 8, 2026	$0.11596	Jun 9, 2026
Jun 1, 2026	$0.12653	Jun 2, 2026
May 26, 2026	$0.06286	May 27, 2026
May 18, 2026	$0.12233	May 19, 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:

Jun 27, 2026

Data Sources Report a data error