TSYWWeekly
ROUNDHILL TREASURY BOND WEEKLYPAY ETF
$40.12
close Oct 22 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%17.07% annualized
To yield $100
$30,466760 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
48 payments in two years$5.25 per share total$5.25 last 12 months · 13.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1317 | +31.2% | $39.22 | 1.18% | 3d |
| Oct 13, 2026 | $0.1004 | +28.2% | $38.20 | -0.25% | same day |
| Oct 5, 2026 | $0.0783 | -32.8% | $37.96 | 0.73% | 3d |
| Sep 28, 2026 | $0.1165 | +57.5% | $39.06 | 1.43% | 13d |
| Sep 21, 2026 | $0.0740 | -23.1% | $40.28 | -0.66% | same day |
| Sep 14, 2026 | $0.0962 | -16.2% | $40.19 | 0.06% | 3d |
| Sep 8, 2026 | $0.1147 | +5.4% | $41.11 | 0.33% | not yet |
| Aug 31, 2026 | $0.1089 | +24.4% | $41.46 | 0.95% | not yet |
| Aug 24, 2026 | $0.0875 | -23.9% | $41.09 | -0.59% | same day |
| Aug 17, 2026 | $0.1149 | +24.8% | $41.22 | 1.11% | 2d |
| Aug 10, 2026 | $0.0921 | +29.0% | $41.76 | 1.14% | 11d |
| Aug 3, 2026 | $0.0714 | -27.9% | $41.32 | -0.33% | same day |
| Jul 27, 2026 | $0.0991 | +39.0% | $42.19 | -0.40% | same day |
| Jul 20, 2026 | $0.0713 | +25.5% | $43.00 | 1.01% | >60d |
| Jul 13, 2026 | $0.0568 | -47.9% | $43.04 | 0.74% | >60d |
| Jul 6, 2026 | $0.1090 | -2.3% | $43.85 | 0.39% | >60d |
| Jun 29, 2026 | $0.1115 | -6.5% | $44.91 | -0.16% | same day |
| Jun 22, 2026 | $0.1192 | +15.0% | $44.67 | 1.17% | 2d |
| Jun 15, 2026 | $0.1037 | -10.6% | $44.15 | 0.09% | 1d |
| Jun 8, 2026 | $0.1160 | -8.4% | $43.92 | 0.73% | 3d |
| Jun 1, 2026 | $0.1265 | +101.3% | $44.21 | 0.15% | 1d |
| May 26, 2026 | $0.0629 | -48.6% | $43.67 | -0.58% | same day |
| May 18, 2026 | $0.1223 | +26.7% | $43.25 | 0.31% | 2d |
| May 11, 2026 | $0.0966 | -7.8% | $44.85 | 0.89% | 30d |
| May 4, 2026 | $0.1047 | -20.3% | $44.72 | 1.11% | 2d |
| Apr 27, 2026 | $0.1314 | +18.8% | $45.36 | 0.78% | >60d |
| Apr 20, 2026 | $0.1106 | -23.1% | $45.76 | 0.16% | >60d |
| Apr 13, 2026 | $0.1439 | -4.7% | $45.62 | 0.01% | 1d |
| Apr 6, 2026 | $0.1510 | +9.6% | $45.93 | 0.49% | >60d |
| Mar 30, 2026 | $0.1377 | +40.2% | $45.18 | -1.21% | same day |
| Mar 23, 2026 | $0.0982 | +26.7% | $45.49 | -0.55% | same day |
| Mar 16, 2026 | $0.0775 | -45.1% | $46.03 | -0.66% | same day |
| Mar 9, 2026 | $0.1413 | +22.4% | $47.44 | -0.64% | same day |
| Mar 2, 2026 | $0.1155 | -20.8% | $48.86 | 1.28% | >60d |
| Feb 23, 2026 | $0.1458 | +16.2% | $48.16 | -0.20% | same day |
| Feb 17, 2026 | $0.1255 | +41.8% | $48.44 | -0.09% | same day |
| Feb 9, 2026 | $0.0885 | -15.3% | $47.21 | 0.26% | 1d |
| Feb 2, 2026 | $0.1045 | +12.3% | $47.01 | 0.57% | 3d |
| Jan 26, 2026 | $0.0931 | -23.6% | $47.53 | -0.33% | same day |
| Jan 20, 2026 | $0.1219 | +46.3% | $47.51 | 1.73% | 3d |
| Jan 12, 2026 | $0.0833 | -32.1% | $47.73 | 0.46% | 2d |
| Jan 5, 2026 | $0.1227 | -7.8% | $47.42 | -0.23% | same day |
| Dec 29, 2025 | $0.1331 | +20.9% | $47.99 | -0.07% | same day |
| Dec 22, 2025 | $0.1101 | +17.3% | $48.03 | 0.59% | 2d |
| Dec 15, 2025 | $0.0939 | -38.5% | $47.80 | 0.01% | 1d |
| Dec 8, 2025 | $0.1527 | -5.3% | $48.59 | 0.73% | 54d |
| Dec 1, 2025 | $0.1613 | +30.1% | $49.93 | 1.92% | >60d |
| Nov 24, 2025 | $0.1240 | — | $49.61 | -0.29% | same day |
When is TSYW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL TREASURY BOND WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the TSYW dividend?
The most recent ROUNDHILL TREASURY BOND WEEKLYPAY ETF dividend was $0.1317 per share, 0.33% of the $40.12 share price, or about 17.07% annualized at its weekly cadence.
When does TSYW pay its dividend?
ROUNDHILL TREASURY BOND WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does TSYW pay dividends?
ROUNDHILL TREASURY BOND WEEKLYPAY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.