What is the dividend yield for TSYW?

TSYW has a dividend yield of 2.68% 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 February 2, 2026. See the full history in the payment table below.

Has TSYW increased its dividend?

Review the growth metrics section to analyze TSYW's dividend growth trends and historical payout patterns.

How much dividend does TSYW pay annually?

TSYW pays an annual dividend of $1.30 per share based on recent distributions.

TSYW

(BATS)

Roundhill Treasury Bond WeeklyPay ETF

$48.49-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$1.3005

Monthly

Dividend Yield

2.68%

Last ex-date: Feb 2, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

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$0.1045

Last Ex-DateFeb 2, 2026

Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6503

10-Year Average$0.6503

First PaymentNov 24, 2025

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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Roundhill Treasury Bond WeeklyPay ETF (TSYW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Feb 2, 2026	Feb 2, 2026	Feb 3, 2026	Jan 8, 2026	$0.1045	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