Annual Dividend (TTM)
$1.9180
Monthly
TSYW
(BATS)Roundhill Treasury Bond WeeklyPay ETF
$45.93-- (--)
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TSYW ETF Dividends: Roundhill Treasury Bond WeeklyPay ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.21%
Last ex-date: Apr 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years
Roundhill Treasury Bond WeeklyPay ETF (TSYW) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.1510
Last Ex-DateApr 6, 2026
Last Payment DateApr 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1160
10-Year Average$1.1160
First PaymentNov 24, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Roundhill Treasury Bond WeeklyPay ETF (TSYW) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 6, 2026 | - | Apr 7, 2026 | Jan 8, 2026 | $0.1510 | Weekly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.1380 | Weekly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 24, 2026 | - | $0.0980 | Weekly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | - | $0.0780 | Weekly |
| Mar 9, 2026 | Mar 9, 2026 | Mar 10, 2026 | - | $0.1410 | Weekly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 3, 2026 | - | $0.1150 | Weekly |
| Feb 23, 2026 | Feb 23, 2026 | Feb 24, 2026 | Jan 8, 2026 | $0.1460 | Weekly |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | - | $0.1260 | Weekly |
| Feb 9, 2026 | Feb 9, 2026 | Feb 10, 2026 | - | $0.0890 | Weekly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 3, 2026 | Jan 8, 2026 | $0.1050 | Weekly |
| Jan 26, 2026 | Jan 26, 2026 | Jan 27, 2026 | - | $0.0930 | Weekly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 21, 2026 | - | $0.1220 | Weekly |
| Jan 12, 2026 | Jan 12, 2026 | Jan 13, 2026 | - | $0.0830 | Weekly |
| Jan 5, 2026 | Jan 5, 2026 | Jan 6, 2026 | Jan 2, 2026 | $0.1230 | Weekly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | - | $0.1330 | Weekly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | - | $0.1100 | Weekly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | - | $0.0940 | Weekly |
| Dec 8, 2025 | Dec 8, 2025 | Dec 9, 2025 | - | $0.1530 | Weekly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 2, 2025 | - | $0.1610 | Weekly |
| Nov 24, 2025 | Nov 24, 2025 | Nov 25, 2025 | - | $0.1240 | Weekly |
Frequently Asked Questions About Roundhill Treasury Bond WeeklyPay ETF Dividends
What is the dividend yield for TSYW?
TSYW has a dividend yield of 4.21% based on current price and annual dividend payments.
When does TSYW pay dividends?
TSYW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TSYW?
The most recent ex-dividend date for TSYW is April 6, 2026. See the full history in the payment table below.
Has TSYW increased its dividend?
TSYW has shown dividend growth with 1 consecutive years of increases.
How much dividend does TSYW pay annually?
TSYW pays an annual dividend of $1.92 per share based on recent distributions.