TSYW ETF — Roundhill Treasury Bond WeeklyPay ETF

Roundhill Treasury Bond WeeklyPay ETF (TSYW)

Updated October 2, 2026.

TSYW is an ETF linked to iShares 20+ Year Treasury Bond ETF (TLT). its distribution rate is 10.72%, its trailing-12-month yield is 13.03%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 54/100 (Caution). Total return is -14.6% over the past 0.9 years, 5.0 points behind TLT at -9.6%.

At the current 10.72% distribution rate, a $10,000 investment would generate approximately $1,072 per year. Actual weekly payments vary.

TSYW performance versus TLT

Price and return data through 2026-10-02.

Total return is -14.6% over the past 0.9 years, 5.0 points behind TLT at -9.6%. Its deepest 1-year drawdown was 16.2%.

TSYW key facts

Distribution Safety Score™

54 · Caution

Safety-Adjusted Yield

5.79%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Fixed Income

Inception date

11/13/2025

Expense ratio

0.99%

Distribution rate

10.72%

Distribution frequency

Weekly

Trailing yield

13.03%

Last close

$37.96 (as of 2026-10-02)

AUM

$2,732,853

Average volume

800.0

Next dividend

$0.078264

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (10.72%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (13.03%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: iShares 20+ Year Treasury Bond ETF (TLT); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSYW risks and drawbacks

Total return has trailed TLT over the available window. The deepest 1-year drawdown on record here is 16.2%.

Who may consider TSYW — and who may not

It is a weaker fit for investors whose main goal is matching TLT total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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