Roundhill Treasury Bond WeeklyPay ETF (TSYW)
40.28
-0.33
(-0.81%)
USD |
BATS |
Sep 18, 16:00
40.25
-0.03
(-0.07%)
After-Hours: 20:00
TSYW Dividend : 0.0962 for Sept. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Jan 08, 2026 | Normal | 0.0962 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Jan 08, 2026 | Normal | 0.1147 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jan 08, 2026 | Normal | 0.1089 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Jan 08, 2026 | Normal | 0.0875 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Jan 08, 2026 | Normal | 0.1149 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Jan 08, 2026 | Normal | 0.0921 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 08, 2026 | Normal | 0.0714 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jan 08, 2026 | Normal | 0.0991 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Jan 08, 2026 | Normal | 0.0713 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jan 08, 2026 | Normal | 0.0568 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jan 08, 2026 | Normal | 0.1090 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.1115 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 08, 2026 | Normal | 0.1192 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Jan 08, 2026 | Normal | 0.1037 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Jan 08, 2026 | Normal | 0.1160 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 08, 2026 | Normal | 0.1265 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Jan 08, 2026 | Normal | 0.0629 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Jan 08, 2026 | Normal | 0.1223 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Jan 08, 2026 | Normal | 0.0966 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | Jan 08, 2026 | Normal | 0.1047 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Jan 08, 2026 | Normal | 0.1314 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 21, 2026 | Jan 08, 2026 | Normal | 0.1106 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 14, 2026 | Jan 08, 2026 | Normal | 0.1439 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | Jan 08, 2026 | Normal | 0.1510 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.1377 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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