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TSYW
(BATS)
Roundhill Treasury Bond WeeklyPay ETF
$42.09-- (--)
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OverviewHoldingsDividendsHistorical

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)
$3.8431
Monthly
Dividend Yield
8.94%
Last ex-date: Jul 6, 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$0.0570
Last Ex-DateJul 13, 2026
Last Payment DateJul 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$1.9216
10-Year Average$1.9216
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
Jul 13, 2026-Jul 14, 2026-$0.0570Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 8, 2026$0.1090Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.1120Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Jan 8, 2026$0.1190Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jan 8, 2026$0.1040Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Jan 8, 2026$0.1160Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 8, 2026$0.1270Weekly
May 26, 2026May 26, 2026May 27, 2026Jan 8, 2026$0.0630Weekly
May 18, 2026May 18, 2026May 19, 2026Jan 8, 2026$0.1220Weekly
May 11, 2026May 11, 2026May 12, 2026Jan 8, 2026$0.0970Weekly
May 4, 2026May 4, 2026May 5, 2026-$0.1050Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 8, 2026$0.1310Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026-$0.1110Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026-$0.1440Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 8, 2026$0.1510Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.1380Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026-$0.0980Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026-$0.0780Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026-$0.1410Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026-$0.1150Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 8, 2026$0.1460Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026-$0.1260Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026-$0.0890Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 8, 2026$0.1050Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026-$0.0930Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026-$0.1220Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026-$0.0830Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.1230Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025-$0.1330Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025-$0.1100Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025-$0.0940Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025-$0.1530Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025-$0.1610Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025-$0.1240Weekly

Frequently Asked Questions About Roundhill Treasury Bond WeeklyPay ETF Dividends

What is the dividend yield for TSYW?

TSYW has a dividend yield of 8.94% 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 July 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 pays an annual dividend of $3.84 per share based on recent distributions.