Roundhill Treasury Bond WeeklyPay ETF (TSYW) dividend history and yield

Roundhill Treasury Bond WeeklyPay ETF pays its distributions weekly. Its most recent distribution was $0.08 per share, with an ex-date of October 5, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $5.02 per share, a yield of 13.28% at a share price of $37.82.

The history shown is short. It holds the last 20 weekly payments, with ex-dates from May 26 to October 5, 2026, so it covers only about four months and is not a long-term record. Ex-dates usually fall on Mondays, or on Tuesday after a holiday, and payment follows one day later.

The amounts vary from week to week, but within a fairly narrow band. In this window they ranged from $0.06 to $0.13 per share and averaged about $0.10. The highest was $0.13 in early June, and the lowest, $0.06, came in late May and mid-July. The ten most recent payments averaged about the same as the ten before them. The trailing twelve-month figure includes payments from before the window shown. If the weekly pattern holds, the next distribution would go ex-distribution on a Monday in mid-October 2026 and be paid a day later.