Roundhill Treasury Bond WeeklyPay ETF TSYW BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-20- Last Close
- $45.49
- PE Ratio
- --
- EPS
- --
- Market Cap
- 4.09M
- 52-Week Range %
- --0.92/+10.27
Dividend Metrics
- Yield
- 13.14%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $4.03
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-16 | 2026-03-17 | $0.077532 | -45.13% |
| 2026-03-09 | 2026-03-10 | $0.141304 | 22.36% |
| 2026-03-02 | 2026-03-03 | $0.115484 | -20.82% |
| 2026-02-23 | 2026-02-24 | $0.145845 | 16.19% |
| 2026-02-17 | 2026-02-18 | $0.125526 | 41.78% |
| 2026-02-09 | 2026-02-10 | $0.088534 | -15.3% |
| 2026-02-02 | 2026-02-03 | $0.104532 | 12.27% |
| 2026-01-26 | 2026-01-27 | $0.093108 | -23.62% |
| 2026-01-20 | 2026-01-21 | $0.121898 | 46.32% |
| 2026-01-12 | 2026-01-13 | $0.08331 | -32.13% |
| 2026-01-05 | 2026-01-06 | $0.122747 | -7.76% |
| 2025-12-29 | 2025-12-30 | $0.133075 | 20.89% |
| 2025-12-22 | 2025-12-23 | $0.110076 | 17.26% |
| 2025-12-15 | 2025-12-16 | $0.093876 | -38.54% |
| 2025-12-08 | 2025-12-09 | $0.152748 | -5.28% |
| 2025-12-01 | 2025-12-02 | $0.161268 | 30.07% |
| 2025-11-24 | 2025-11-25 | $0.123983 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —