Roundhill ETF
TSYW Dividend: Next Ex-Date, History & Total Return
Roundhill Treasury Bond WeeklyPay ETF
- Price
- $39.69
- Trailing 12-month yield
- 12.2%
- Recent payout yield
- 13.0%
- Next ex-date
- Sep 28, 2026
- Estimated
52-week range $39.69–$50.16 · -20.0% over 12 months · Data as of Sep 24, 2026
Next TSYW Dividend
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TSYW Dividend History
44 distributions since Nov 24, 2025 · trailing 12-month total $4.83/share (12.2% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Oct 21, 2026 | $0.0740 |
| Sep 14, 2026 | Oct 14, 2026 | $0.0962 |
| Sep 8, 2026 | Oct 8, 2026 | $0.1147 |
| Aug 31, 2026 | Oct 1, 2026 | $0.1089 |
| Aug 24, 2026 | Sep 24, 2026 | $0.0875 |
| Aug 17, 2026 | Sep 17, 2026 | $0.1149 |
| Aug 10, 2026 | Sep 10, 2026 | $0.0921 |
| Aug 3, 2026 | Sep 3, 2026 | $0.0714 |
| Jul 27, 2026 | Aug 27, 2026 | $0.0991 |
| Jul 20, 2026 | Aug 20, 2026 | $0.0713 |
| Jul 13, 2026 | Aug 13, 2026 | $0.0568 |
| Jul 6, 2026 | Aug 6, 2026 | $0.1090 |
Total distributions by year
If You Invested $10,000 in TSYW
Nov 13, 2025 to Sep 23, 2026, using actual prices and distributions
TSYW vs TLT
$10,000 invested Nov 13, 2025 to Sep 23, 2026, all dividends reinvested
TSYW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~251.9 shares at $39.69 · recent average distribution $0.0913/share weekly
TSYW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TSYW
Seeks weekly distributions and about 1.2 times the calendar-week total return of the iShares 20+ Year Treasury Bond ETF (TLT).
Income: Leveraged weekly exposure to TLT
- Underlying
- iShares 20+ Year Treasury Bond ETF (TLT)
- Expense ratio
- 0.99%
- Inception
- Nov 13, 2025
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.
TSYW Dividend FAQ
- How often does TSYW pay dividends?
- TSYW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 21, 2026 at $0.0740 per share.
- When is TSYW's next ex-dividend date?
- Based on its recent schedule, TSYW's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TSYW's dividend yield?
- Over the trailing 12 months, TSYW paid $4.83 per share, a trailing 12-month yield of 12.2% at the current share price. The recent payout yield, from the latest payments annualized, is 13.0%. High-yield fund distributions vary, so these two yields can differ.
- What is TSYW's total return with dividends reinvested?
- A $10,000 investment in TSYW on Nov 13, 2025 would be worth about $8,906 on Sep 23, 2026 with all distributions reinvested (-10.9%). Share price alone moved -20.0% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.