Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) Dividend Yield, History & Forecast

Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.67% ($5.40 per share annually (TTM)). The most recent ex-dividend date was October 26, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $3M. Review TSYW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSYW fund composition

TSYW holds 4 positions, with 327.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $2.8M.

Top 10 holdings

HoldingWeight
464287432 TRS 121526 NMISHARES TR 20 YR TR BD SWAP NM119.92%
912797UJ4United States Treasury Bill 10/08/202697.10%
912797VA2United States Treasury Bill 12/03/202672.02%
FGXXXFirst American Government Obligations Fund 12/01/203138.12%

Frequently Asked Questions about Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW)

What is Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF's dividend yield?
Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF (TSYW) pays a current trailing twelve-month dividend yield of 13.67%, which works out to $5.40 per share annually based on the most recent payout schedule.
When does Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF pay distributions?
The most recent ex-dividend date was October 26, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF invest in?
TSYW seeks to pair weekly income distributions with leveraged weekly performance linked to a long-term Treasury bond ETF. The fund implements this through a combination of total return swaps referencing the ETF and direct ETF holdings, supported by short-term Treasuries and cash for collateral. Its leverage target resets to 120 percent each calendar week, allowing the fund to maintain consistent weekly exposure rather than magnifying daily moves. Weekly distributions are determined by a formula incorporating recent benchmark performance and implied volatility, and a substantial portion may be...