Roundhill Treasury Bond WeeklyPay (TSYW) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.94
+$0.03+0.08%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.62 | - | |
Oct 27, 2026 | $0.14 | +8.5% | |
Oct 20, 2026 | $0.13 | +31.21% | |
Oct 14, 2026 | $0.10 | +28.23% | |
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% | |
Jun 16, 2026 | $0.10 | -10.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Roundhill Treasury Bond WeeklyPay pay?▼
Based on the current price and yield, the annualized dividend estimate for Roundhill Treasury Bond WeeklyPay is $5.76 per share.
What is the dividend yield of Roundhill Treasury Bond WeeklyPay?▼
The current dividend yield of Roundhill Treasury Bond WeeklyPay is 14.42%.
When does Roundhill Treasury Bond WeeklyPay pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Roundhill Treasury Bond WeeklyPay is scheduled for November 3, 2026.
When is the next dividend from Roundhill Treasury Bond WeeklyPay?▼
The next dividend payment from Roundhill Treasury Bond WeeklyPay is scheduled for November 3, 2026.
What is the dividend of Roundhill Treasury Bond WeeklyPay?▼
The latest recorded dividend from Roundhill Treasury Bond WeeklyPay was $0.14 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 26, 2026.
When did Roundhill Treasury Bond WeeklyPay pay the last dividend?▼
The last dividend payment from Roundhill Treasury Bond WeeklyPay was made on October 27, 2026.
What was the dividend of Roundhill Treasury Bond WeeklyPay in 2025?▼
Roundhill Treasury Bond WeeklyPay has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.