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: 45.74 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 2.38 0% 0 $ 0.00 5.20%
2027 2.38 0% 0 $ 0.00 5.20%
2028 2.38 0% 0 $ 0.00 5.20%
2029 2.38 0% 0 $ 0.00 5.20%
2030 2.38 0% 0 $ 0.00 5.20%
2031 2.38 0% 0 $ 0.00 5.20%
2032 2.38 0% 0 $ 0.00 5.20%
2033 2.38 0% 0 $ 0.00 5.20%
2034 2.38 0% 0 $ 0.00 5.20%
2035 2.38 0% 0 $ 0.00 5.20%
2036 2.38 0% 0 $ 0.00 5.20%
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 5.20%
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
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:
1.6067
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
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