# Roundhill Treasury Bond WeeklyPay ETF (TSYW) — Dividends

TSYW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tsyw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $5.12 |
| Forward yield | 13.06% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.10 |
| Oct 5, 2026 | Oct 6, 2026 | $0.08 |
| Sep 28, 2026 | Sep 29, 2026 | $0.12 |
| Sep 21, 2026 | Sep 22, 2026 | $0.07 |
| Sep 14, 2026 | Sep 15, 2026 | $0.10 |
| Sep 8, 2026 | Sep 9, 2026 | $0.11 |
| Aug 31, 2026 | Sep 1, 2026 | $0.11 |
| Aug 24, 2026 | Aug 25, 2026 | $0.09 |
| Aug 17, 2026 | Aug 18, 2026 | $0.11 |
| Aug 10, 2026 | Aug 11, 2026 | $0.09 |
| Aug 3, 2026 | Aug 4, 2026 | $0.07 |
| Jul 27, 2026 | Jul 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 21, 2026 | $0.07 |
| Jul 13, 2026 | Jul 14, 2026 | $0.06 |
| Jul 6, 2026 | Jul 7, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Jun 22, 2026 | Jun 23, 2026 | $0.12 |
| Jun 15, 2026 | Jun 16, 2026 | $0.10 |
| Jun 8, 2026 | Jun 9, 2026 | $0.12 |
| Jun 1, 2026 | Jun 2, 2026 | $0.13 |

## Frequently Asked Questions

### Does Roundhill Treasury Bond WeeklyPay ETF (TSYW) pay a distribution?

Yes. Roundhill Treasury Bond WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.10 per share.

### What is TSYW's distribution yield?

Roundhill Treasury Bond WeeklyPay ETF paid $5.12 per share over the trailing twelve months, a yield of 13.06% at the last price of $39.22. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TSYW's most recent ex-distribution date?

Roundhill Treasury Bond WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).