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Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS: TSYW · Real-Time Price · USD
40.28
-0.32 (-0.79%)
At close: Sep 18, 2026, 4:00 PM EDT
40.35
+0.07 (0.18%)
After-hours: Sep 18, 2026, 8:00 PM EDT

TSYW Dividend Information

TSYW has a dividend yield of 11.80% and paid $4.75 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
11.80%
Dividend (ttm)
$4.75
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 2026$0.09617Sep 14, 2026Sep 15, 2026
Sep 8, 2026$0.11471Sep 8, 2026Sep 9, 2026
Aug 31, 2026$0.10886Aug 31, 2026Sep 1, 2026
Aug 24, 2026$0.08753Aug 24, 2026Aug 25, 2026
Aug 17, 2026$0.11494Aug 17, 2026Aug 18, 2026
Aug 10, 2026$0.09209Aug 10, 2026Aug 11, 2026
Aug 3, 2026$0.0714Aug 3, 2026Aug 4, 2026
Jul 27, 2026$0.09905Jul 27, 2026Jul 28, 2026
Jul 20, 2026$0.07127Jul 20, 2026Jul 21, 2026
Jul 13, 2026$0.05679Jul 13, 2026Jul 14, 2026
Jul 6, 2026$0.10896Jul 6, 2026Jul 7, 2026
Jun 29, 2026$0.11151Jun 29, 2026Jun 30, 2026
Jun 22, 2026$0.11921Jun 22, 2026Jun 23, 2026
Jun 15, 2026$0.10368Jun 15, 2026Jun 16, 2026
Jun 8, 2026$0.11596Jun 8, 2026Jun 9, 2026
Jun 1, 2026$0.12653Jun 1, 2026Jun 2, 2026
May 26, 2026$0.06286May 26, 2026May 27, 2026
May 18, 2026$0.12233May 18, 2026May 19, 2026
May 11, 2026$0.09658May 11, 2026May 12, 2026
May 4, 2026$0.10473May 4, 2026May 5, 2026
Apr 27, 2026$0.13136Apr 27, 2026Apr 28, 2026
Apr 20, 2026$0.11061Apr 20, 2026Apr 21, 2026
Apr 13, 2026$0.1439Apr 13, 2026Apr 14, 2026
Apr 6, 2026$0.15095Apr 6, 2026Apr 7, 2026
Mar 30, 2026$0.13769Mar 30, 2026Mar 31, 2026
Mar 23, 2026$0.09824Mar 23, 2026Mar 24, 2026
Mar 16, 2026$0.07753Mar 16, 2026Mar 17, 2026
Mar 9, 2026$0.1413Mar 9, 2026Mar 10, 2026
Mar 2, 2026$0.11548Mar 2, 2026Mar 3, 2026
Feb 23, 2026$0.14585Feb 23, 2026Feb 24, 2026
Feb 17, 2026$0.12553Feb 17, 2026Feb 18, 2026
Feb 9, 2026$0.08853Feb 9, 2026Feb 10, 2026
Feb 2, 2026$0.10453Feb 2, 2026Feb 3, 2026
Jan 26, 2026$0.09311Jan 26, 2026Jan 27, 2026
Jan 20, 2026$0.1219Jan 20, 2026Jan 21, 2026
Jan 12, 2026$0.08331Jan 12, 2026Jan 13, 2026
Jan 5, 2026$0.12275Jan 5, 2026Jan 6, 2026
Dec 29, 2025$0.13308Dec 29, 2025Dec 30, 2025
Dec 22, 2025$0.11008Dec 22, 2025Dec 23, 2025
Dec 15, 2025$0.09388Dec 15, 2025Dec 16, 2025
Dec 8, 2025$0.15275Dec 8, 2025Dec 9, 2025
Dec 1, 2025$0.16127Dec 1, 2025Dec 2, 2025
Nov 24, 2025$0.12398Nov 24, 2025Nov 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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