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
Forward Yield
14.88%
@ $44.20
TTM Yield
7.42%
Forward Annual
$6.58
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1265
Ex 2026-06-01
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-26.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -9.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-0.09%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
18 of 24 events recovered within 90 days
Median Recovery Time
2 days
1 – 3 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (28)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.126552x/yr2026-06-02recurring
2026-05-26$0.062952x/yr2026-05-27recurring
2026-05-18$0.122352x/yr2026-05-19recurring
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
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