Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS: TSYW · Real-Time Price · USD
45.34
-0.35 (-0.76%)
Apr 21, 2026, 4:00 PM EDT - Market closed
TSYW Dividend Information
TSYW has a dividend yield of 5.81% and paid $2.64 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
5.81%
Dividend (ttm)
$2.64
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| Mar 9, 2026 | $0.1413 | Mar 10, 2026 |
| Mar 2, 2026 | $0.11548 | Mar 3, 2026 |
| Feb 23, 2026 | $0.14585 | Feb 24, 2026 |
| Feb 17, 2026 | $0.12553 | Feb 18, 2026 |
| Feb 9, 2026 | $0.08853 | Feb 10, 2026 |
| Feb 2, 2026 | $0.10453 | Feb 3, 2026 |
| Jan 26, 2026 | $0.09311 | Jan 27, 2026 |
| Jan 20, 2026 | $0.1219 | Jan 21, 2026 |
| Jan 12, 2026 | $0.08331 | Jan 13, 2026 |
| Jan 5, 2026 | $0.12275 | Jan 6, 2026 |
| Dec 29, 2025 | $0.13308 | Dec 30, 2025 |
| Dec 22, 2025 | $0.11008 | Dec 23, 2025 |
| Dec 15, 2025 | $0.09388 | Dec 16, 2025 |
| Dec 8, 2025 | $0.15275 | Dec 9, 2025 |
| Dec 1, 2025 | $0.16127 | Dec 2, 2025 |
| Nov 24, 2025 | $0.12398 | Nov 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.