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38.20
0.12%
0.0455
Roundhill Treasury Bond WeeklyPay ETF 株式 (TSYW) 配当概要
配当落ち日
10/13/2026
年間配当
$5.2188
配当利回り
13.66%
株価収益率
-
Roundhill Treasury Bond WeeklyPay ETF (TSYW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1004 | 01/08/2026 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.0783 | 01/08/2026 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.1165 | 01/08/2026 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.074 | 01/08/2026 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.0962 | 01/08/2026 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.1147 | 01/08/2026 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.1089 | 01/08/2026 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.0875 | 01/08/2026 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.1149 | 01/08/2026 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.0921 | 01/08/2026 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.0714 | 01/08/2026 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.0991 | 01/08/2026 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.0713 | 01/08/2026 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.0568 | 01/08/2026 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.109 | 01/08/2026 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.1115 | 01/08/2026 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.1192 | 01/08/2026 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.1037 | 01/08/2026 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.116 | 01/08/2026 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.1265 | 01/08/2026 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.0629 | 01/08/2026 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.1223 | 01/08/2026 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.0966 | 01/08/2026 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.1047 | 01/08/2026 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.1314 | 01/08/2026 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.1106 | 01/08/2026 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.1439 | 01/08/2026 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.151 | 01/08/2026 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.1377 | 01/08/2026 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.0982 | 01/08/2026 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.0775 | 01/08/2026 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.1413 | 01/08/2026 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.1155 | 01/08/2026 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.1458 | 01/08/2026 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.1255 | 01/08/2026 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.0885 | 01/08/2026 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.1045 | 01/08/2026 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.0931 | 01/08/2026 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.1219 | 01/08/2026 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.0833 | 01/08/2026 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.1227 | 01/02/2026 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.1331 | 12/26/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.1101 | 12/19/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.0939 | 12/12/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.1527 | 12/05/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.1613 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.124 | 11/21/2025 | 11/24/2025 | 11/25/2025 |
0.17%
0.15%
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