TSYW Projected Dividend Yield

Treasury Bond WeeklyPay ETF/Roundhill ETF Trust ( BATS : TSYW )

11 YEAR PERFORMANCE RESULTS

TSYW Dividend History Detail
TSYW Dividend News
TSYW Competitors News

# of Shares: 0

Closing Price: 44.15

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.78	0%	0	$ 0.00	0.00%
2026	3.50	0%	0	$ 0.00	7.93%
2027	3.40	0%	0	$ 0.00	7.93%
2028	3.40	0%	0	$ 0.00	7.93%
2029	3.40	0%	0	$ 0.00	7.93%
2030	3.40	0%	0	$ 0.00	7.93%
2031	3.40	0%	0	$ 0.00	7.93%
2032	3.40	0%	0	$ 0.00	7.93%
2033	3.40	0%	0	$ 0.00	7.93%
2034	3.40	0%	0	$ 0.00	7.93%
2035	3.40	0%	0	$ 0.00	7.93%
2036	3.40	0%	0	$ 0.00	7.93%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 7.93%
Rolling Last 4 qtrs dividends total $ 2.23 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.23 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 12, 2026	Jun 15, 2026	Jun 15, 2026	Jun 16, 2026	0.1037
2026	Jun 05, 2026	Jun 08, 2026	Jun 08, 2026	Jun 09, 2026	0.1160
2026	May 29, 2026	Jun 01, 2026	Jun 01, 2026	Jun 02, 2026	0.1265
2026	May 22, 2026	May 26, 2026	May 26, 2026	May 27, 2026	0.0629
2026	May 15, 2026	May 18, 2026	May 18, 2026	May 19, 2026	0.1223
2026	May 08, 2026	May 11, 2026	May 11, 2026	May 12, 2026	0.0966
2026	May 01, 2026	May 04, 2026	May 04, 2026	May 05, 2026	0.1047
2026	Apr 24, 2026	Apr 27, 2026	Apr 27, 2026	Apr 28, 2026	0.1314
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 21, 2026	0.1106
2026	Apr 10, 2026	Apr 13, 2026	Apr 13, 2026	Apr 14, 2026	0.1439
2026	Apr 02, 2026	Apr 06, 2026	Apr 06, 2026	Apr 07, 2026	0.1510
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.1377
2026	Mar 20, 2026	Mar 23, 2026	Mar 23, 2026	Mar 24, 2026	0.0982
2026	Mar 13, 2026	Mar 16, 2026	Mar 16, 2026	Mar 17, 2026	0.0775
2026	Mar 06, 2026	Mar 09, 2026	Mar 09, 2026	Mar 10, 2026	0.1413
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	0.1155
2026	Feb 20, 2026	Feb 23, 2026	Feb 23, 2026	Feb 24, 2026	0.1458
2026	Feb 13, 2026	Feb 17, 2026	Feb 17, 2026	Feb 18, 2026	0.1255
2026	Feb 06, 2026	Feb 09, 2026	Feb 09, 2026	Feb 10, 2026	0.0885
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 03, 2026	0.1045
2026	Jan 23, 2026	Jan 26, 2026	Jan 26, 2026	Jan 27, 2026	0.0931
2026	Jan 16, 2026	Jan 20, 2026	Jan 20, 2026	Jan 21, 2026	0.1219
2026	Jan 09, 2026	Jan 12, 2026	Jan 12, 2026	Jan 13, 2026	0.0833
2026	Jan 02, 2026	Jan 05, 2026	Jan 05, 2026	Jan 06, 2026	0.1227
2026 Total:					2.7252
2025	Dec 26, 2025	Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	0.1331
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 23, 2025	0.1101
2025	Dec 12, 2025	Dec 15, 2025	Dec 15, 2025	Dec 16, 2025	0.0939
2025	Dec 05, 2025	Dec 08, 2025	Dec 08, 2025	Dec 09, 2025	0.1527
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 02, 2025	0.1613
2025	Nov 21, 2025	Nov 24, 2025	Nov 24, 2025	Nov 25, 2025	0.1240
2025 Total:					0.7750