TSYW
Roundhill Treasury Bond WeeklyPay ETFDiv/Share
$0.1458
Div Yield
—
Annual Dividend
$0.58
Frequency
Quarterly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 23, 2026
Last Pay Date
Feb 24, 2026
About TSYW Dividends
Roundhill Treasury Bond WeeklyPay ETF (TSYW) is a publicly traded company listed on the BATS. It pays a quarterly dividend of $0.1458 per share, totaling $0.58 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 23, 2026 | Feb 24, 2026 | $0.15 | Paid |
| Feb 17, 2026 | Feb 18, 2026 | $0.13 | Paid |
| Feb 09, 2026 | Feb 10, 2026 | $0.09 | Paid |
| Feb 02, 2026 | Feb 03, 2026 | $0.10 | Paid |
| Jan 26, 2026 | Jan 27, 2026 | $0.09 | Paid |
| Jan 20, 2026 | Jan 21, 2026 | $0.12 | Paid |
| Jan 12, 2026 | Jan 13, 2026 | $0.08 | Paid |
| Jan 05, 2026 | Jan 06, 2026 | $0.12 | Paid |
| Dec 29, 2025 | Dec 30, 2025 | $0.13 | Paid |
| Dec 22, 2025 | Dec 23, 2025 | $0.11 | Paid |
| Dec 15, 2025 | Dec 16, 2025 | $0.09 | Paid |
| Dec 08, 2025 | Dec 09, 2025 | $0.15 | Paid |
| Dec 01, 2025 | Dec 02, 2025 | $0.16 | Paid |
| Nov 24, 2025 | Nov 25, 2025 | $0.12 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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