Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$2.64
Dividend Yield	5.81%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,056
Open	45.57
Previous Close	45.69
Day's Range	45.26 - 45.57
52-Week Low	45.15
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSYW
• ETF Provider: Roundhill

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.11061	Apr 21, 2026
Apr 13, 2026	$0.1439	Apr 14, 2026
Apr 6, 2026	$0.15095	Apr 7, 2026
Mar 30, 2026	$0.13769	Mar 31, 2026
Mar 23, 2026	$0.09824	Mar 24, 2026
Mar 16, 2026	$0.07753	Mar 17, 2026