Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS
$41.22 as of Aug 14, 2026
Yield (TTM)10.3%
Annual dividend$4.23
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 10, 2026
Last paidAug 11, 2026
Roundhill Treasury Bond WeeklyPay ETF (TSYW) currently yields 10.3%. TSYW pays weekly; the most recent ex-dividend date was Aug 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-10 | 2026-08-11 | $0.092 | Weekly |
| 2026-08-03 | 2026-08-04 | $0.071 | Weekly |
| 2026-07-27 | 2026-07-28 | $0.099 | Weekly |
| 2026-07-20 | 2026-07-21 | $0.071 | Weekly |
| 2026-07-13 | 2026-07-14 | $0.057 | Weekly |
| 2026-07-06 | 2026-07-07 | $0.109 | Weekly |
| 2026-06-29 | 2026-06-30 | $0.112 | Weekly |
| 2026-06-22 | 2026-06-23 | $0.119 | Weekly |
| 2026-06-15 | 2026-06-16 | $0.104 | Weekly |
| 2026-06-08 | 2026-06-09 | $0.116 | Weekly |
| 2026-06-01 | 2026-06-02 | $0.127 | Weekly |
| 2026-05-26 | 2026-05-27 | $0.063 | Weekly |
| 2026-05-18 | 2026-05-19 | $0.122 | Weekly |
| 2026-05-11 | 2026-05-12 | $0.097 | Weekly |
| 2026-05-04 | 2026-05-05 | $0.105 | Weekly |
| 2026-04-27 | 2026-04-28 | $0.131 | Weekly |
| 2026-04-20 | 2026-04-21 | $0.111 | Weekly |
| 2026-04-13 | 2026-04-14 | $0.144 | Weekly |
| 2026-04-06 | 2026-04-07 | $0.151 | Weekly |
| 2026-03-30 | 2026-03-31 | $0.138 | Weekly |
| 2026-03-23 | 2026-03-24 | $0.098 | Weekly |
| 2026-03-16 | 2026-03-17 | $0.078 | Weekly |
| 2026-03-09 | 2026-03-10 | $0.141 | Weekly |
| 2026-03-02 | 2026-03-03 | $0.115 | Weekly |
| 2026-02-23 | 2026-02-24 | $0.146 | Weekly |
| 2026-02-17 | 2026-02-18 | $0.126 | Weekly |
| 2026-02-09 | 2026-02-10 | $0.089 | Weekly |
| 2026-02-02 | 2026-02-03 | $0.105 | Weekly |
| 2026-01-26 | 2026-01-27 | $0.093 | Weekly |
| 2026-01-20 | 2026-01-21 | $0.122 | Weekly |
| 2026-01-12 | 2026-01-13 | $0.083 | Weekly |
| 2026-01-05 | 2026-01-06 | $0.123 | Weekly |
| 2026 total | $3.456 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.133 | Weekly |
| 2025-12-22 | 2025-12-23 | $0.110 | Weekly |
| 2025-12-15 | 2025-12-16 | $0.094 | Weekly |
| 2025-12-08 | 2025-12-09 | $0.153 | Weekly |
| 2025-12-01 | 2025-12-02 | $0.161 | Weekly |
| 2025-11-24 | 2025-11-25 | $0.124 | Weekly |
| 2025 total | $0.775 | ||