TSYW is Roundhill Financial's Roundhill Treasury Bond WeeklyPay ETF (Trading--Miscellaneous). Trading at $41.11. Current dividend yield: 11.06%.
Dividend snapshot
| Annual dividend rate | $4.54 |
| Current yield | 11.06% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 07, 2026(tomorrow) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1089 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1089 |
| 2026-08-24 | $0.0875 |
| 2026-08-17 | $0.1149 |
| 2026-08-10 | $0.0921 |
| 2026-08-03 | $0.0714 |
| 2026-07-27 | $0.0991 |
| 2026-07-20 | $0.0713 |
| 2026-07-13 | $0.0568 |
About TSYW
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.
Frequently asked
What is TSYW's dividend yield?
TSYW (Roundhill Treasury Bond WeeklyPay ETF) currently has a dividend yield of 11.06%, which works out to about $4.54 in annual dividend payments per share.
When is TSYW's next ex-dividend date?
TSYW's next ex-dividend date is Sep 07, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did TSYW last pay a dividend?
TSYW's most recent dividend payment date was Sep 01, 2026.
How often does TSYW pay dividends?
TSYW pays dividends on a weekly schedule.
Track TSYW in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.