Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Roundhill Treasury Bond WeeklyPay ETF (TSYW) — Dividend Profile
2y payment streak1y growth streakActive52x/yr
Latest Amount
$0.0966
Ex 2026-05-11
Annualized
$5.02
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-05-11.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (25)
Ex-DateAmountFrequencyPay DateType
2026-05-11$0.096652x/yr2026-05-12recurring
2026-05-04$0.104752x/yr2026-05-05recurring
2026-04-27$0.131452x/yr2026-04-28recurring
2026-04-20$0.110652x/yr2026-04-21recurring
2026-04-13$0.143952x/yr2026-04-14recurring
2026-04-06$0.151052x/yr2026-04-07recurring
2026-03-30$0.137752x/yr2026-03-31recurring
2026-03-23$0.098252x/yr2026-03-24recurring
2026-03-16$0.077552x/yr2026-03-17recurring
2026-03-09$0.141352x/yr2026-03-10recurring
2026-03-02$0.115552x/yr2026-03-03recurring
2026-02-23$0.145852x/yr2026-02-24recurring
2026-02-17$0.125552x/yr2026-02-18recurring
2026-02-09$0.088552x/yr2026-02-10recurring
2026-02-02$0.104552x/yr2026-02-03recurring
2026-01-26$0.093152x/yr2026-01-27recurring
2026-01-20$0.121952x/yr2026-01-21recurring
2026-01-12$0.083352x/yr2026-01-13recurring
2026-01-05$0.122752x/yr2026-01-06recurring
2025-12-29$0.133152x/yr2025-12-30recurring
2025-12-22$0.110152x/yr2025-12-23recurring
2025-12-15$0.093952x/yr2025-12-16recurring
2025-12-08$0.152752x/yr2025-12-09recurring
2025-12-01$0.161352x/yr2025-12-02recurring
2025-11-24$0.124052x/yr2025-11-25recurring