TSYW ETF — Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF (TSYW)
TSYW is an ETF that tracks the iShares 20+ Year Treasury Bond ETF (TLT). As of August 19, 2026, its distribution rate is 14.63%, its trailing-12-month yield is 10.64%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 61/100 (Generally safe). Fund total return is -9.4% over the past 0.8 years, 3.9 points behind TLT at -5.5%.
At the current 14.63% distribution rate, a $10,000 investment would generate approximately $1,463 per year, or $121.92 per month on an equivalent basis. Actual weekly payments vary.
TSYW dividend yield and income
Data as of August 19, 2026.
The distribution rate (14.63%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (10.64%) is the last year of payments divided by the current price. The last dividend was $0.1150. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026. At 14.63%, $10,000 would generate about $1,463 a year ($121.92 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-17 | $0.115 | — |
| 2026-08-10 | $0.092 | — |
| 2026-08-03 | $0.071 | — |
| 2026-07-27 | $0.099 | — |
| 2026-07-20 | $0.071 | — |
| 2026-07-13 | $0.057 | — |
| 2026-07-06 | $0.109 | — |
| 2026-06-29 | $0.112 | — |
| 2026-06-22 | $0.119 | — |
| 2026-06-15 | $0.104 | — |
| 2026-06-08 | $0.116 | — |
| 2026-06-01 | $0.127 | — |
| 2026-05-26 | $0.063 | — |
| 2026-05-18 | $0.122 | — |
| 2026-05-11 | $0.097 | — |
| 2026-05-04 | $0.105 | — |
| 2026-04-27 | $0.131 | — |
| 2026-04-20 | $0.111 | — |
| 2026-04-13 | $0.144 | — |
| 2026-04-06 | $0.151 | — |
| 2026-03-30 | $0.138 | — |
| 2026-03-23 | $0.098 | — |
| 2026-03-16 | $0.078 | — |
| 2026-03-09 | $0.141 | — |
| 2026-03-02 | $0.115 | — |
| 2026-02-23 | $0.146 | — |
| 2026-02-17 | $0.126 | — |
| 2026-02-09 | $0.089 | — |
| 2026-02-02 | $0.105 | — |
| 2026-01-26 | $0.093 | — |
| 2026-01-20 | $0.122 | — |
| 2026-01-12 | $0.083 | — |
| 2026-01-05 | $0.123 | — |
| 2025-12-29 | $0.133 | — |
| 2025-12-22 | $0.11 | — |
| 2025-12-15 | $0.094 | — |
| 2025-12-08 | $0.153 | — |
| 2025-12-01 | $0.161 | — |
| 2025-11-24 | $0.124 | — |
| 2025 total | $0.775 | — |
| 2026 YTD total | $3.573 | — |
TSYW dividend growth
An annualized trend fit on recent payments is -35.93%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
TSYW performance versus TLT
Data as of August 19, 2026.
Fund total return is -9.4% over the past 0.8 years, 3.9 points behind TLT at -5.5%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.8 years) | -9.4% | — |
TSYW key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 8.92%
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/13/2025
- Expense ratio
- 0.99%
- Distribution rate
- 14.63%
- Distribution frequency
- Weekly
- Trailing yield
- 10.64%
- Last close
- $40.88
- AUM
- $2,848,738
- Average volume
- 1532.0
- Last dividend
- $0.1150
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/18/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (14.63%) 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 (10.64%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Roundhill Investments fund 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.
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
Does TSYW pay monthly?
No. TSYW currently pays weekly, not monthly.
What index does TSYW track?
TSYW tracks the iShares 20+ Year Treasury Bond ETF (TLT).
What is TSYW's expense ratio?
TSYW's expense ratio is 0.99%.
What is TSYW's dividend yield?
TSYW currently yields 14.63%, paid weekly, with a 0.99% expense ratio.
When does TSYW pay a dividend?
TSYW pays weekly. The last dividend was $0.1150. The last ex-dividend date was 08/17/2026. It was paid on 08/18/2026.
How has TSYW performed?
Fund total return is -9.4% over the past 0.8 years, 3.9 points behind TLT at -5.5%.
Is TSYW a good investment?
TSYW's Dividend Vision Distribution Safety Score is 61 (Generally safe). That is a risk signal, not investment advice. It currently yields 14.63%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Roundhill Investments.
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