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DIVIDEND ANNOUNCEMENT: Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS:TSYW) on 09/11/2026 declared a dividend of $0.0962 per share

September 11, 2026

Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS:TSYW) on 09/11/2026 declared a dividend of $ 0.0962 per share payable on September 15, 2026 to shareholders of record as of September 14, 2026. Dividend amount recorded is a decrease of $ 0.0185 from last dividend Paid.

Treasury Bond WeeklyPay ETF/Roundhill ETF Trust (BATS:TSYW) has paid dividends since 2025, has a current dividend yield of 11.4472684860% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 40.71 and has a 52 week low/high of $ 40.21 and $ 50.16.

For more information on Treasury Bond WeeklyPay ETF/Roundhill ETF Trust click here.

Treasury Bond WeeklyPay ETF/Roundhill ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 11, 2026
Dividend Ex Date: September 14, 2026
Dividend Record Date: September 14, 2026
Dividend Payment Date: September 15, 2026
Dividend Amount: $ 0.0962
 
 

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