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Roundhill Treasury Bond WeeklyPay ETF

TSYWBATSRoundhillFixed Income

$39.20Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$2.66M
Expense ratio
0.99%
Dividend yield
13.06%
Holdings
2
52-week range
$37.57$50.16
Volume (live)
-
Avg. volume (3M)
1.51K

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.

Project your income from TSYW dividends in the Dividend Calculator

Annual Dividend (TTM)
$5.1218
Monthly
Dividend Yield
13.06%
Last ex-date: Oct 13, 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$0.1004
Last Ex-DateOct 13, 2026
Last Payment DateOct 14, 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$0.7749
10-Year Average$0.7749
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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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 13, 2026Oct 13, 2026Oct 14, 2026Jan 8, 2026$0.1004Weekly
Oct 5, 2026Oct 5, 2026Oct 6, 2026Jan 8, 2026$0.0783Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Jan 8, 2026$0.1165Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Jan 8, 2026$0.0740Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Jan 8, 2026$0.0962Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Jan 8, 2026$0.1147Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Jan 8, 2026$0.1089Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Jan 8, 2026$0.0875Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Jan 8, 2026$0.1150Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Jan 8, 2026$0.0920Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 8, 2026$0.0714Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Jan 8, 2026$0.0990Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Jan 8, 2026$0.0713Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Jan 8, 2026$0.0568Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 8, 2026$0.1090Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 8, 2026$0.1115Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Jan 8, 2026$0.1192Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jan 8, 2026$0.1037Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Jan 8, 2026$0.1160Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 8, 2026$0.1265Weekly
May 26, 2026May 26, 2026May 27, 2026Jan 8, 2026$0.0629Weekly
May 18, 2026May 18, 2026May 19, 2026Jan 8, 2026$0.1223Weekly
May 11, 2026May 11, 2026May 12, 2026Jan 8, 2026$0.0966Weekly
May 4, 2026May 4, 2026May 5, 2026Jan 8, 2026$0.1047Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 8, 2026$0.1314Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Jan 8, 2026$0.1106Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Jan 8, 2026$0.1440Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 8, 2026$0.1510Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 8, 2026$0.1377Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Jan 8, 2026$0.0982Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Jan 8, 2026$0.0775Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Jan 8, 2026$0.1413Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 8, 2026$0.1155Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 8, 2026$0.1459Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Jan 8, 2026$0.1255Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Jan 8, 2026$0.0885Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 8, 2026$0.1045Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Jan 8, 2026$0.0931Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Jan 8, 2026$0.1219Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Jan 8, 2026$0.0833Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.1227Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.1330Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.1100Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.0939Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Dec 5, 2025$0.1527Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.1613Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Nov 21, 2025$0.1240Weekly

Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill Treasury Bond WeeklyPay ETF Dividends

What is the dividend yield for TSYW?

TSYW has a dividend yield of 13.06%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 13, 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 paid $5.12 per share in distributions over the trailing 12 months (through Oct 13, 2026).