Does Roundhill Treasury Bond WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.1165 per share (ex-date Sep 28), an annualised yield of 15.74%.

Cboe BZX · TSYW

Roundhill Treasury Bond WeeklyPay ETF (TSYW)

$38.51−1.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.51▼ 22.36% in range

Nov 13, 2025Low $38.51 · High $50.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill Treasury Bond WeeklyPay ETF closed at $38.51 on Sep 28, down 1.43%, within 0.0% of its lowest close since Nov 13. Volume of 572 shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -7.5% over one month, -14.8% over six months.

Short interest was 4.4K shares at the Sep 15 settlement, up 107.4% from the prior report (6.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield15.74%$0.1165 last paid

Range since Nov 1338.51 – 50.16−23.2% from high

Volume5720.30× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—6.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −7.5%3M −14.4%6M −14.8%YTD −19.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4K+107.4% vs prior

Days to cover6.5Settled Sep 15

% of float—

Short vol. 10d80.4%of daily volume

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Quick answers

Does Roundhill Treasury Bond WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.1165 per share (ex-date Sep 28), an annualised yield of 15.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology