TSYW Dividend History, Yield & Ex-Dividend Dates
Roundhill Treasury Bond WeeklyPay ETF (TSYW) has a forward dividend yield of 13.16% and paid 5.02 per share in dividends over the trailing 12 months. TSYW distributes dividends weekly, with the most recent ex-dividend date on Oct 05, 2026 and payment on Oct 06, 2026. TSYW’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 05, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.08Weekly
Dividend Yield
13.16%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TSYW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Weekly | $0.08 |
Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Weekly | $0.12 |
Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Weekly | $0.07 |
Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Weekly | $0.10 |
Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Weekly | $0.11 |
Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Weekly | $0.11 |
Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Weekly | $0.09 |
Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Weekly | $0.11 |
Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Weekly | $0.09 |
Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Weekly | $0.07 |
TSYW ETF News
FAQ
Does TSYW pay dividends?
Yes, TSYW has paid a dividend within the past 12 months.
How much is TSYW's dividend?
TSYW pays a dividend of 0.08 per share. TSYW's annual dividend yield is 13.16%.
When is TSYW ex-dividend date?
TSYW's previous ex-dividend date was on Oct 05, 2026. TSYW shareholders who own TSYW ETF before this date received TSYW's last dividend payment of 0.08 per share on Oct 06, 2026. TSYW's next ex-dividend date has not been announced yet.
When is TSYW dividend payment date?
TSYW's next quarterly payment date is on Oct 06, 2026, when TSYW shareholders who owned TSYW shares before Oct 05, 2026 received a dividend payment of 0.08 per share. Add TSYW to your watchlist to be reminded of TSYW's next dividend payment.