Roundhill Treasury Bond WeeklyPay ETF (TSYW)

• Roundhill Treasury Bond WeeklyPay ETF (TSYW) currently pays a dividend of $0.1004 per share with annual dividend yield of 13.63% and price-to-earnings ratio of -.
• Roundhill Treasury Bond WeeklyPay ETF (TSYW) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Roundhill Treasury Bond WeeklyPay ETF (TSYW) most recent ex-dividend date occurred on October 13, 2026 with dividend payment of $0.1004 per share received on October 14, 2026. Shareholders eligible for this dividend payment owned TSYW stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Roundhill Treasury Bond WeeklyPay ETF Stock (TSYW). In 2026, the first Roundhill Treasury Bond WeeklyPay ETF’s dividend date was on January 05, 2026 with a dividend of $0.1227 per share, representing a -7.76% decrease from $0.1331 per share on December 29, 2025. This decline in TSYW’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.