ETF
ETF PROFILE
Roundhill Treasury Bond WeeklyPay ETF TSYW
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Roundhill Investments | — | $0.12 | 0.00% | $40.20 |
PERFORMANCE
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TSYW
TSYW
Total Return (%) · dividends reinvested · Nov 13, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.47% | -7.00% | -7.41% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
9/8/2026$0.12
8/31/2026$0.11
8/24/2026$0.09
8/17/2026$0.12
8/10/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.12 | ||
| February | $0.11 | ||
| March | $0.12 | ||
| April | $0.15 | ||
| May | $0.11 | ||
| June | $0.13 | ||
| July | $0.11 | ||
| August | $0.07 | ||
| September | $0.12 | ||
| October | |||
| November | $0.12 | ||
| December | $0.16 |