TSYW - Roundhill Treasury Bond WeeklyPay ETF (TSYW)
TSYW - Weekly dividend ETF
Key Metrics
- Current Price
- $45.75
- Yield
- 13.74%
- 1-Year Return
- -2.48%
- DRIP/NAV Return
- -2.57%
- Frequency
- weekly
- Expense Ratio
- 0.9900%
- AUM
- 3.77
- Inception Date
- Thu Nov 13 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/27/2026 | $0.1314 |
| 4/20/2026 | $0.1106 |
| 4/13/2026 | $0.1439 |
| 4/6/2026 | $0.1510 |
| 3/30/2026 | $0.1377 |
| 3/23/2026 | $0.0982 |
| 3/16/2026 | $0.0775 |
| 3/9/2026 | $0.1413 |
| 3/2/2026 | $0.1155 |
| 2/23/2026 | $0.1459 |
| 2/17/2026 | $0.1255 |
| 2/9/2026 | $0.0885 |
| 2/2/2026 | $0.1045 |
| 1/26/2026 | $0.0931 |
| 1/20/2026 | $0.1219 |
| 1/12/2026 | $0.0833 |
| 1/5/2026 | $0.1228 |
| 12/29/2025 | $0.1331 |
| 12/22/2025 | $0.1101 |
| 12/15/2025 | $0.0939 |