Roundhill Treasury Bond WeeklyPay ETF (TSYW)
BATS: TSYW · Real-Time Price · USD
45.00
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
45.00
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
TSYW Dividend Information
TSYW has a dividend yield of 6.15% and paid $2.77 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
6.15%
Dividend (ttm)
$2.77
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-27 | $0.13136 | 2026-04-28 |
| 2026-04-20 | $0.11061 | 2026-04-21 |
| 2026-04-13 | $0.1439 | 2026-04-14 |
| 2026-04-06 | $0.15095 | 2026-04-07 |
| 2026-03-30 | $0.13769 | 2026-03-31 |
| 2026-03-23 | $0.09824 | 2026-03-24 |
| 2026-03-16 | $0.07753 | 2026-03-17 |
| 2026-03-09 | $0.1413 | 2026-03-10 |
| 2026-03-02 | $0.11548 | 2026-03-03 |
| 2026-02-23 | $0.14585 | 2026-02-24 |
| 2026-02-17 | $0.12553 | 2026-02-18 |
| 2026-02-09 | $0.08853 | 2026-02-10 |
| 2026-02-02 | $0.10453 | 2026-02-03 |
| 2026-01-26 | $0.09311 | 2026-01-27 |
| 2026-01-20 | $0.1219 | 2026-01-21 |
| 2026-01-12 | $0.08331 | 2026-01-13 |
| 2026-01-05 | $0.12275 | 2026-01-06 |
| 2025-12-29 | $0.13308 | 2025-12-30 |
| 2025-12-22 | $0.11008 | 2025-12-23 |
| 2025-12-15 | $0.09388 | 2025-12-16 |
| 2025-12-08 | $0.15275 | 2025-12-09 |
| 2025-12-01 | $0.16127 | 2025-12-02 |
| 2025-11-24 | $0.12398 | 2025-11-25 |
* Dividend amounts are adjusted for stock splits when applicable.