Roundhill Treasury Bond WeeklyPay (TSYW.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.81
+$0.09+0.21% Friday 00:00
Dividend Yield
13.34%
Dividend amount
$0.11
Last ex-date
Oct 26, 2026
Last pay date
Oct 27, 2026

Summary

Roundhill Treasury Bond WeeklyPay (TSYW.BOATS) dividends are paid weekly. The latest dividend per share was $0.11 with an ex date of October 26, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Roundhill Treasury Bond WeeklyPay (TSYW.BOATS) is 13.34%.

Upcoming

Past

DateAmountChange
$5.60
+622.07%
27 Oct 2026
$0.11
-
20 Oct 2026
$0.11
-
14 Oct 2026
$0.11
-
06 Oct 2026
$0.11
-
29 Sep 2026
$0.12
+57.5%
22 Sep 2026
$0.07
-23.07%
15 Sep 2026
$0.10
-16.16%
09 Sep 2026
$0.11
+5.37%
01 Sep 2026
$0.11
+24.38%
25 Aug 2026
$0.09
-23.85%
18 Aug 2026
$0.11
+24.81%
11 Aug 2026
$0.09
+28.98%
04 Aug 2026
$0.07
-27.92%
28 Jul 2026
$0.10
+38.98%
21 Jul 2026
$0.07
+25.51%
14 Jul 2026
$0.06
-47.88%
07 Jul 2026
$0.11
-2.29%
30 Jun 2026
$0.11
-6.46%
23 Jun 2026
$0.12
+14.98%
16 Jun 2026
$0.10
-10.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Roundhill Treasury Bond WeeklyPay pay?▼
Roundhill Treasury Bond WeeklyPay pays an annual dividend of $5.71 per share, with a dividend yield of 13.34%.
What is the dividend yield of Roundhill Treasury Bond WeeklyPay?▼
The current dividend yield of Roundhill Treasury Bond WeeklyPay is 13.34%.
When does Roundhill Treasury Bond WeeklyPay pay dividends?▼
Roundhill Treasury Bond WeeklyPay pays dividends weekly. The next payment is expected on September 29, 2026.
When is the next dividend from Roundhill Treasury Bond WeeklyPay?▼
The next dividend payment from Roundhill Treasury Bond WeeklyPay is scheduled for September 29, 2026.
How safe is the dividend of Roundhill Treasury Bond WeeklyPay?▼
Roundhill Treasury Bond WeeklyPay's dividend profile shows a payout ratio of 0%.
What is the dividend of Roundhill Treasury Bond WeeklyPay?▼
Roundhill Treasury Bond WeeklyPay currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Roundhill Treasury Bond WeeklyPay to receive the previous dividend?▼
To receive the previous dividend from Roundhill Treasury Bond WeeklyPay, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Roundhill Treasury Bond WeeklyPay pay the last dividend?▼
The last dividend payment from Roundhill Treasury Bond WeeklyPay was made on September 22, 2026.
What was the dividend of Roundhill Treasury Bond WeeklyPay in 2025?▼
In 2025, Roundhill Treasury Bond WeeklyPay paid a total dividend of $0.78 per share.
In which currency does Roundhill Treasury Bond WeeklyPay distribute the dividend?▼
Roundhill Treasury Bond WeeklyPay distributes its dividends in USD.