Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) Dividends
Last dividend for Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) as of Oct. 16, 2026 is 0.10 USD. The forward dividend yield for TSYW as of Oct. 16, 2026 is 12.29%.
Dividend history for stock TSYW (Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF) including historic stock price and split, spin-off and special dividends.
Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-14 | 0.1004 USD (28.22%) | 38.20 USD | 38.20 USD |
| 2026-10-05 | 2026-10-06 | 0.0783 USD (-32.79%) | 37.85 USD | 37.85 USD |
| 2026-09-28 | 2026-09-29 | 0.1165 USD (57.43%) | 37.98 USD | 37.98 USD |
| 2026-09-21 | 2026-09-22 | 0.0740 USD (-23.08%) | 40.13 USD | 40.13 USD |
| 2026-09-14 | 2026-09-15 | 0.0962 USD (-16.13%) | 40.13 USD | 40.13 USD |
| 2026-09-08 | 2026-09-09 | 0.1147 USD (5.33%) | 40.13 USD | 40.13 USD |
| 2026-08-31 | 2026-09-01 | 0.1089 USD (24.46%) | 40.95 USD | 41.07 USD |
| 2026-08-24 | 2026-08-25 | 0.0875 USD (-23.85%) | 40.95 USD | 41.07 USD |
| 2026-08-17 | 2026-08-18 | 0.1149 USD (24.76%) | 40.95 USD | 41.07 USD |
| 2026-08-10 | 2026-08-11 | 0.0921 USD (28.99%) | 40.95 USD | 41.07 USD |
| 2026-08-03 | 2026-08-04 | 0.0714 USD (-27.95%) | 40.95 USD | 41.07 USD |
| 2026-07-27 | 2026-07-28 | 0.0991 USD (38.99%) | 40.73 USD | 41.32 USD |
| 2026-07-20 | 2026-07-21 | 0.0713 USD (25.53%) | 40.73 USD | 41.32 USD |
| 2026-07-13 | 2026-07-14 | 0.0568 USD (-47.89%) | 40.73 USD | 41.32 USD |
| 2026-07-06 | 2026-07-07 | 0.1090 USD (-2.24%) | 40.73 USD | 41.32 USD |
| 2026-06-29 | 2026-06-30 | 0.1115 USD (-6.46%) | 43.40 USD | 44.37 USD |
| 2026-06-22 | 2026-06-23 | 0.1192 USD (14.95%) | 43.40 USD | 44.37 USD |
| 2026-06-15 | 2026-06-16 | 0.1037 USD (-10.60%) | 43.40 USD | 44.37 USD |
| 2026-06-08 | 2026-06-09 | 0.1160 USD (-8.30%) | 43.40 USD | 44.37 USD |
| 2026-06-01 | 2026-06-02 | 0.1265 USD (101.11%) | 43.40 USD | 44.37 USD |
| 2026-05-26 | 2026-05-27 | 0.0629 USD (-48.57%) | 42.69 USD | 44.22 USD |
| 2026-05-18 | 2026-05-19 | 0.1223 USD (26.60%) | 42.69 USD | 44.22 USD |
| 2026-05-11 | 2026-05-12 | 0.0966 USD (-7.74%) | 42.69 USD | 44.22 USD |
| 2026-05-04 | 2026-05-05 | 0.1047 USD (-20.32%) | 42.69 USD | 44.22 USD |
| 2026-04-27 | 2026-04-28 | 0.1314 USD (18.81%) | 42.56 USD | 44.47 USD |
| 2026-04-20 | 2026-04-21 | 0.1106 USD (-23.14%) | 42.56 USD | 44.47 USD |
| 2026-04-13 | 2026-04-14 | 0.1439 USD (-4.70%) | 42.56 USD | 44.47 USD |
| 2026-04-06 | 2026-04-07 | 0.1510 USD (9.66%) | 42.56 USD | 44.47 USD |
| 2026-03-30 | 2026-03-31 | 0.1377 USD (40.22%) | 43.26 USD | 45.74 USD |
| 2026-03-23 | 2026-03-24 | 0.0982 USD (26.71%) | 43.26 USD | 45.74 USD |
| 2026-03-16 | 2026-03-17 | 0.0775 USD (-45.15%) | 43.26 USD | 45.74 USD |
| 2026-03-09 | 2026-03-10 | 0.1413 USD (22.34%) | 43.26 USD | 45.74 USD |
| 2026-03-02 | 2026-03-03 | 0.1155 USD (-20.78%) | 43.26 USD | 45.74 USD |
| 2026-02-23 | 2026-02-24 | 0.1458 USD (16.18%) | 45.65 USD | 48.86 USD |
| 2026-02-17 | 2026-02-18 | 0.1255 USD (41.81%) | 45.65 USD | 48.86 USD |
| 2026-02-09 | 2026-02-10 | 0.0885 USD (-15.31%) | 45.65 USD | 48.86 USD |
| 2026-02-02 | 2026-02-03 | 0.1045 USD (12.24%) | 45.65 USD | 48.86 USD |
| 2026-01-26 | 2026-01-27 | 0.0931 USD (-23.63%) | 43.49 USD | 47.01 USD |
| 2026-01-20 | 2026-01-21 | 0.1219 USD (46.34%) | 43.49 USD | 47.01 USD |
| 2026-01-12 | 2026-01-13 | 0.0833 USD (-32.11%) | 43.49 USD | 47.01 USD |
| 2026-01-05 | 2026-01-06 | 0.1227 USD (-7.81%) | 43.49 USD | 47.01 USD |
| 2025-12-29 | 2025-12-30 | 0.1331 USD (20.89%) | 43.61 USD | 47.56 USD |
| 2025-12-22 | 2025-12-23 | 0.1101 USD (17.25%) | 43.61 USD | 47.56 USD |
| 2025-12-15 | 2025-12-16 | 0.0939 USD (-38.51%) | 43.61 USD | 47.56 USD |
| 2025-12-08 | 2025-12-09 | 0.1527 USD (-5.33%) | 43.61 USD | 47.56 USD |
| 2025-12-01 | 2025-12-02 | 0.1613 USD (30.08%) | 43.61 USD | 47.56 USD |
| 2025-11-24 | 2025-11-25 | 0.1240 USD | 45.18 USD | 49.93 USD |
TSYW
Price: $39.22
Dividend Yield: 13.02%
Forward Dividend Yield: 12.29%
Dividend Per Share: 4.82 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 million
Average Dividend Frequency: 52
Years Paying Dividends: 2