TSYW Roundhill Treasury Bond WeeklyPay ETF
- Last price
- $45.3600
- AUM
- —
- Next payment est.
- 2026-06-11
- Distributions on file
- 22
Distribution amounts over time
Chart requires JavaScript. See the table below for all dates.
Payment history
| Payment date | Record date | Amount |
|---|---|---|
| 2026-04-23 | 2026-04-20 | $0.1110 |
| 2026-04-16 | 2026-04-13 | $0.1440 |
| 2026-04-09 | 2026-04-06 | $0.1510 |
| 2026-04-02 | 2026-03-30 | $0.1380 |
| 2026-03-26 | 2026-03-23 | $0.0980 |
| 2026-03-19 | 2026-03-16 | $0.0780 |
| 2026-03-12 | 2026-03-09 | $0.1410 |
| 2026-03-05 | 2026-03-02 | $0.1150 |
| 2026-02-26 | 2026-02-23 | $0.1460 |
| 2026-02-20 | 2026-02-17 | $0.1260 |
| 2026-02-12 | 2026-02-09 | $0.0890 |
| 2026-02-05 | 2026-02-02 | $0.1050 |
| 2026-01-29 | 2026-01-26 | $0.0930 |
| 2026-01-23 | 2026-01-20 | $0.1220 |
| 2026-01-15 | 2026-01-12 | $0.0830 |
| 2026-01-08 | 2026-01-05 | $0.1230 |
| 2026-01-01 | 2025-12-29 | $0.1330 |
| 2025-12-25 | 2025-12-22 | $0.1100 |
| 2025-12-18 | 2025-12-15 | $0.0940 |
| 2025-12-11 | 2025-12-08 | $0.1530 |
| 2025-12-04 | 2025-12-01 | $0.1610 |
| 2025-11-27 | 2025-11-24 | $0.1240 |