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TSYW — Roundhill Treasury Bond WeeklyPay ETF

Cboe BZX

Roundhill Treasury Bond WeeklyPay ETF

CompareBack to Screener
$38.05
+0.37(+0.99%)
O
37.73
H
38.19
L
37.73
V
655.15
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.07
Dividend Yield10.70%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 5, 2026

Dividend Overview

TSYW pays a weekly dividend of $0.07826 per share ($4.07 a year, 10.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.78+0% 6 payments

TSYW — Dividend Payment History

46 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 5, 2026$0.08Oct 6, 2026Oct 5, 2026Jan 8, 2026RegularUSD
Sep 28, 2026$0.12Sep 29, 2026Sep 28, 2026Jan 8, 2026RegularUSD
Sep 21, 2026$0.07Sep 22, 2026Sep 21, 2026Jan 8, 2026RegularUSD
Sep 14, 2026$0.10Sep 15, 2026Sep 14, 2026Jan 8, 2026RegularUSD
Sep 8, 2026$0.11Sep 9, 2026Sep 8, 2026Jan 8, 2026RegularUSD
Aug 31, 2026$0.11Sep 1, 2026Aug 31, 2026Jan 8, 2026RegularUSD
Aug 24, 2026$0.09Aug 25, 2026Aug 24, 2026Jan 8, 2026RegularUSD
Aug 17, 2026$0.11Aug 18, 2026Aug 17, 2026Jan 8, 2026RegularUSD
Aug 10, 2026$0.09Aug 11, 2026Aug 10, 2026Jan 8, 2026RegularUSD
Aug 3, 2026$0.07Aug 4, 2026Aug 3, 2026Jan 8, 2026RegularUSD
Jul 27, 2026$0.10Jul 28, 2026Jul 27, 2026Jan 8, 2026RegularUSD
Jul 20, 2026$0.07Jul 21, 2026Jul 20, 2026Jan 8, 2026RegularUSD
Jul 13, 2026$0.06Jul 14, 2026Jul 13, 2026Jan 8, 2026RegularUSD
Jul 6, 2026$0.11Jul 7, 2026Jul 6, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.11Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
Jun 22, 2026$0.12Jun 23, 2026Jun 22, 2026Jan 8, 2026RegularUSD
Jun 15, 2026$0.10Jun 16, 2026Jun 15, 2026Jan 8, 2026RegularUSD
Jun 8, 2026$0.12Jun 9, 2026Jun 8, 2026Jan 8, 2026RegularUSD
Jun 1, 2026$0.13Jun 2, 2026Jun 1, 2026Jan 8, 2026RegularUSD
May 26, 2026$0.06May 27, 2026May 26, 2026Jan 8, 2026RegularUSD
May 18, 2026$0.12May 19, 2026May 18, 2026Jan 8, 2026RegularUSD
May 11, 2026$0.10May 12, 2026May 11, 2026Jan 8, 2026RegularUSD
May 4, 2026$0.10May 5, 2026May 4, 2026Jan 8, 2026RegularUSD
Apr 27, 2026$0.13Apr 28, 2026Apr 27, 2026Jan 8, 2026RegularUSD
Apr 20, 2026$0.11Apr 21, 2026Apr 20, 2026Jan 8, 2026RegularUSD
Apr 13, 2026$0.14Apr 14, 2026Apr 13, 2026Jan 8, 2026RegularUSD
Apr 6, 2026$0.15Apr 7, 2026Apr 6, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.14Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Mar 23, 2026$0.10Mar 24, 2026Mar 23, 2026Jan 8, 2026RegularUSD
Mar 16, 2026$0.08Mar 17, 2026Mar 16, 2026Jan 8, 2026RegularUSD
Mar 9, 2026$0.14Mar 10, 2026Mar 9, 2026Jan 8, 2026RegularUSD
Mar 2, 2026$0.12Mar 3, 2026Mar 2, 2026Jan 8, 2026RegularUSD
Feb 23, 2026$0.15Feb 24, 2026Feb 23, 2026Jan 8, 2026RegularUSD
Feb 17, 2026$0.13Feb 18, 2026Feb 17, 2026Jan 8, 2026RegularUSD
Feb 9, 2026$0.09Feb 10, 2026Feb 9, 2026Jan 8, 2026RegularUSD
Feb 2, 2026$0.10Feb 3, 2026Feb 2, 2026Jan 8, 2026RegularUSD
Jan 26, 2026$0.09Jan 27, 2026Jan 26, 2026Jan 8, 2026RegularUSD
Jan 20, 2026$0.12Jan 21, 2026Jan 20, 2026Jan 8, 2026RegularUSD
Jan 12, 2026$0.08Jan 13, 2026Jan 12, 2026Jan 8, 2026RegularUSD
Jan 5, 2026$0.12Jan 6, 2026Jan 5, 2026Jan 2, 2026RegularUSD
Dec 29, 2025$0.13Dec 30, 2025Dec 29, 2025Dec 26, 2025RegularUSD
Dec 22, 2025$0.11Dec 23, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 15, 2025$0.09Dec 16, 2025Dec 15, 2025Dec 12, 2025RegularUSD
Dec 8, 2025$0.15Dec 9, 2025Dec 8, 2025Dec 5, 2025RegularUSD
Dec 1, 2025$0.16Dec 2, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 24, 2025$0.12Nov 25, 2025Nov 24, 2025Nov 21, 2025RegularUSD