Cboe BZX · TSYW
Roundhill Treasury Bond WeeklyPay ETF dividends & splits
$38.51−1.43%
Close Sep 28, 2026 · split-adjustedYield15.74%Annualised from the latest payment
Latest dividend$0.1165Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$0.78
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1165 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.074 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.0962 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.1147 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.1089 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.0875 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.1149 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.0921 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0714 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.0991 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.0713 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.0568 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.109 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1115 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.1192 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.1037 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.116 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1265 | Regular |
| May 26, 2026 | May 27, 2026 | $0.0629 | Regular |
| May 18, 2026 | May 19, 2026 | $0.1223 | Regular |
| May 11, 2026 | May 12, 2026 | $0.0966 | Regular |
| May 4, 2026 | May 5, 2026 | $0.1047 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.1314 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.1106 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.1439 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.151 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1377 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.0982 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.0775 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.1413 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1155 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.1458 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.1255 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.0885 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1045 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.0931 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.1219 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.0833 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.1227 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1331 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.1101 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.0939 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.1527 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1613 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.124 | Regular |
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