Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS:TSYW) Dividend History
Click to see Treasury Bond WeeklyPay ETF/Roundhill ETF Trust Dividend Data, Dates and more financial information, or here to see TSYW Projected 10 Year Dividend Yield.
| Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS:TSYW) Dividend Information | |||||
|---|---|---|---|---|---|
| Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS:TSYW) Dividend History | |||||
| Treasury Bond WeeklyPay ETF/Roundhill ETF TrustTSYW 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 12, 20266/12/26 | Jun. 15, 20266/15/26 | Jun. 15, 20266/15/26 | Jun. 16, 20266/16/26 | 0 | 0.104 |
| Jun. 05, 20266/5/26 | Jun. 08, 20266/8/26 | Jun. 08, 20266/8/26 | Jun. 09, 20266/9/26 | 0 | 0.116 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 02, 20266/2/26 | 0 | 0.127 |
| May. 22, 20265/22/26 | May. 26, 20265/26/26 | May. 26, 20265/26/26 | May. 27, 20265/27/26 | 0 | 0.063 |
| May. 15, 20265/15/26 | May. 18, 20265/18/26 | May. 18, 20265/18/26 | May. 19, 20265/19/26 | 0 | 0.122 |
| May. 08, 20265/8/26 | May. 11, 20265/11/26 | May. 11, 20265/11/26 | May. 12, 20265/12/26 | 0 | 0.097 |
| May. 01, 20265/1/26 | May. 04, 20265/4/26 | May. 04, 20265/4/26 | May. 05, 20265/5/26 | 0 | 0.105 |
| Apr. 24, 20264/24/26 | Apr. 27, 20264/27/26 | Apr. 27, 20264/27/26 | Apr. 28, 20264/28/26 | 0 | 0.131 |
| Apr. 17, 20264/17/26 | Apr. 20, 20264/20/26 | Apr. 20, 20264/20/26 | Apr. 21, 20264/21/26 | 0 | 0.111 |
| Apr. 10, 20264/10/26 | Apr. 13, 20264/13/26 | Apr. 13, 20264/13/26 | Apr. 14, 20264/14/26 | 0 | 0.144 |
| Apr. 02, 20264/2/26 | Apr. 06, 20264/6/26 | Apr. 06, 20264/6/26 | Apr. 07, 20264/7/26 | 0 | 0.151 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.138 |
| Mar. 20, 20263/20/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 24, 20263/24/26 | 0 | 0.098 |
| Mar. 13, 20263/13/26 | Mar. 16, 20263/16/26 | Mar. 16, 20263/16/26 | Mar. 17, 20263/17/26 | 0 | 0.078 |
| Mar. 06, 20263/6/26 | Mar. 09, 20263/9/26 | Mar. 09, 20263/9/26 | Mar. 10, 20263/10/26 | 0 | 0.141 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 03, 20263/3/26 | 0 | 0.115 |
| Feb. 20, 20262/20/26 | Feb. 23, 20262/23/26 | Feb. 23, 20262/23/26 | Feb. 24, 20262/24/26 | 0 | 0.146 |
| Feb. 13, 20262/13/26 | Feb. 17, 20262/17/26 | Feb. 17, 20262/17/26 | Feb. 18, 20262/18/26 | 0 | 0.126 |
| Feb. 06, 20262/6/26 | Feb. 09, 20262/9/26 | Feb. 09, 20262/9/26 | Feb. 10, 20262/10/26 | 0 | 0.089 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 03, 20262/3/26 | 0 | 0.105 |
| Jan. 23, 20261/23/26 | Jan. 26, 20261/26/26 | Jan. 26, 20261/26/26 | Jan. 27, 20261/27/26 | 0 | 0.093 |
| Jan. 16, 20261/16/26 | Jan. 20, 20261/20/26 | Jan. 20, 20261/20/26 | Jan. 21, 20261/21/26 | 0 | 0.122 |
| Jan. 09, 20261/9/26 | Jan. 12, 20261/12/26 | Jan. 12, 20261/12/26 | Jan. 13, 20261/13/26 | 0 | 0.083 |
| Jan. 02, 20261/2/26 | Jan. 05, 20261/5/26 | Jan. 05, 20261/5/26 | Jan. 06, 20261/6/26 | 0 | 0.123 |
| Treasury Bond WeeklyPay ETF/Roundhill ETF TrustTSYW 2026 Total: | 2.725 | ||||
| Treasury Bond WeeklyPay ETF/Roundhill ETF TrustTSYW 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | 0 | 0.133 |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | 0 | 0.110 |
| Dec. 12, 202512/12/25 | Dec. 15, 202512/15/25 | Dec. 15, 202512/15/25 | Dec. 16, 202512/16/25 | 0 | 0.094 |
| Dec. 05, 202512/5/25 | Dec. 08, 202512/8/25 | Dec. 08, 202512/8/25 | Dec. 09, 202512/9/25 | 0 | 0.153 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 02, 202512/2/25 | 0 | 0.161 |
| Nov. 21, 202511/21/25 | Nov. 24, 202511/24/25 | Nov. 24, 202511/24/25 | Nov. 25, 202511/25/25 | G | 0.124 |
| Treasury Bond WeeklyPay ETF/Roundhill ETF TrustTSYW 2025 Total: | 0.775 | ||||
Jun. 12, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS: TSYW) on 06-12-2026 declared a dividend of $0.1037 per share
Read more...Jun. 05, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS: TSYW) on 06-05-2026 declared a dividend of $0.1160 per share
Read more...May. 22, 2026DIVIDEND ANNOUNCEMENT: Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS: TSYW) on 05-22-2026 declared a dividend of $0.0629 per share
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