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TSYW distribution schedule & history

Roundhill Treasury Bond WeeklyPay ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Mon, Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
$0.1317 Declared
Last paid
$0.1004
Oct 13, 2026 ex-date

Key facts

Distribution rate
17.43%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$39.28
as of Oct 16, 2026
Market price
$39.22
closing price
Premium / discount
-0.15%
to NAV
Net assets
$2.75M
Expense ratio
0.99%
as listed by the issuer
Inception
Nov 13, 2025

Distributions per share

2026-04-27: $0.13142026-05-04: $0.10472026-05-11: $0.09662026-05-18: $0.12232026-05-26: $0.06292026-06-01: $0.12652026-06-08: $0.11602026-06-15: $0.10372026-06-22: $0.11922026-06-29: $0.11152026-07-06: $0.10902026-07-13: $0.05682026-07-20: $0.07132026-07-27: $0.09912026-08-03: $0.07142026-08-10: $0.09212026-08-17: $0.11492026-08-24: $0.08752026-08-31: $0.10892026-09-08: $0.11472026-09-14: $0.09622026-09-21: $0.07402026-09-28: $0.11652026-10-05: $0.07832026-10-13: $0.10042026-10-19: $0.1317Max $0.13172026-04-272026-10-19
Sum of recent payouts
$5.2536
Distributions per share over all 48 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
13.4%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+8.4%
Average of latest 4 payments $0.1067 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 19, 2026Oct 16, 2026Oct 20, 2026$0.1317
Oct 13, 2026Oct 9, 2026Oct 14, 2026$0.1004
Oct 5, 2026Oct 2, 2026Oct 6, 2026$0.0783
Sep 28, 2026Sep 25, 2026Sep 29, 2026$0.1165
Sep 21, 2026Sep 18, 2026Sep 22, 2026$0.0740
Sep 14, 2026Sep 11, 2026Sep 15, 2026$0.0962
Sep 8, 2026Sep 4, 2026Sep 9, 2026$0.1147
Aug 31, 2026Aug 28, 2026Sep 1, 2026$0.1089
Aug 24, 2026Aug 21, 2026Aug 25, 2026$0.0875
Aug 17, 2026Aug 14, 2026Aug 18, 2026$0.1149
Aug 10, 2026Aug 7, 2026Aug 11, 2026$0.0921
Aug 3, 2026Jul 31, 2026Aug 4, 2026$0.0714
Jul 27, 2026Jul 24, 2026Jul 28, 2026$0.0991
Jul 20, 2026Jul 17, 2026Jul 21, 2026$0.0713
Jul 13, 2026Jul 10, 2026Jul 14, 2026$0.0568
Jul 6, 2026Jul 2, 2026Jul 7, 2026$0.1090
Jun 29, 2026Jun 26, 2026Jun 30, 2026$0.1115
Jun 22, 2026Jun 18, 2026Jun 23, 2026$0.1192
Jun 15, 2026Jun 12, 2026Jun 16, 2026$0.1037
Jun 8, 2026Jun 5, 2026Jun 9, 2026$0.1160
Jun 1, 2026May 29, 2026Jun 2, 2026$0.1265
May 26, 2026May 22, 2026May 27, 2026$0.0629
May 18, 2026May 15, 2026May 19, 2026$0.1223
May 11, 2026May 8, 2026May 12, 2026$0.0966
May 4, 2026May 1, 2026May 5, 2026$0.1047
Apr 27, 2026Apr 24, 2026Apr 28, 2026$0.1314
Apr 20, 2026Apr 17, 2026Apr 21, 2026$0.1106
Apr 13, 2026Apr 10, 2026Apr 14, 2026$0.1439
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.1510
Mar 30, 2026Mar 27, 2026Mar 31, 2026$0.1377

Showing the latest 30 of 48 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.