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

$37.66
-$0.16-0.44%Wednesday 00:00
Dividend Yield
10.81%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Roundhill Treasury Bond WeeklyPay (TSYW) dividends are paid weekly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.08 with an ex date of October 13, 2026 and a payment date of October 14, 2026. The current dividend yield of Roundhill Treasury Bond WeeklyPay (TSYW) is 10.81%.

Upcoming

Past

DateAmountChange
$5.19
+569.09%
Nov 3, 2026
$0.08
-
Oct 27, 2026
$0.08
-
Oct 20, 2026
$0.08
-
Oct 14, 2026
$0.08
-
Oct 6, 2026
$0.08
-32.83%
Sep 29, 2026
$0.12
+57.5%
Sep 22, 2026
$0.07
-23.07%
Sep 15, 2026
$0.10
-16.16%
Sep 9, 2026
$0.11
+5.37%
Sep 1, 2026
$0.11
+24.38%
Aug 25, 2026
$0.09
-23.85%
Aug 18, 2026
$0.11
+24.81%
Aug 11, 2026
$0.09
+28.98%
Aug 4, 2026
$0.07
-27.92%
Jul 28, 2026
$0.10
+38.98%
Jul 21, 2026
$0.07
+25.51%
Jul 14, 2026
$0.06
-47.88%
Jul 7, 2026
$0.11
-2.29%
Jun 30, 2026
$0.11
-6.46%
Jun 23, 2026
$0.12
+14.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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FAQs

How much dividend does Roundhill Treasury Bond WeeklyPay pay?▼
Roundhill Treasury Bond WeeklyPay pays an annual dividend of $4.07 per share, with a dividend yield of 10.81%.
What is the dividend yield of Roundhill Treasury Bond WeeklyPay?▼
The current dividend yield of Roundhill Treasury Bond WeeklyPay is 10.81%.
When does Roundhill Treasury Bond WeeklyPay pay dividends?▼
Roundhill Treasury Bond WeeklyPay pays dividends weekly. The next payment is expected on October 14, 2026.
When is the next dividend from Roundhill Treasury Bond WeeklyPay?▼
The next dividend payment from Roundhill Treasury Bond WeeklyPay is estimated for October 14, 2026.
What is the dividend of Roundhill Treasury Bond WeeklyPay?▼
Roundhill Treasury Bond WeeklyPay currently pays a dividend of $0.08 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 October 5, 2026.
When did Roundhill Treasury Bond WeeklyPay pay the last dividend?▼
The last dividend payment from Roundhill Treasury Bond WeeklyPay was made on October 6, 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.