# TSYW (Roundhill Treasury Bond WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Since its launch on Nov 13, 2025, TSYW paid 9.4% in cash and still finished 4.2 points behind TLT.

## Key facts

- TSYW, cash paid, since launch, on its starting price: 9.4%, as of Sep 11, 2026.
- TSYW, total return, since launch: −10.2%, as of Sep 11, 2026.
- TSYW, against TLT: −4.2 pts, as of Sep 11, 2026.
- TSYW, latest payout, annualized: 14.8%, as of Sep 11, 2026.
- TSYW, net assets: $5m (source, as filed for Jun 30, 2026).
- TSYW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TSYW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TLT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.9% | −9.0% | −6.2% | −4.6% | −1.6 pts |
| 6 months | 6.0% | −12.7% | −7.0% | −4.4% | −2.7 pts |
| Since launch | 9.4% | −18.9% | −10.2% | −6.0% | −4.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | 20+ Year Treasury (TLT) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $5m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 14.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 11.6% | ETFIQ |
| Launched | Nov 13, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1147 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.1563 | ETFIQ |

## Questions

### How much has TSYW paid over the last year?

Over the period from its launch on Nov 13, 2025 to Sep 11, 2026, TSYW paid 9.4% of its starting price in cash distributions, while the price fell 18.9%.

### Is TSYW ahead of TLT?

Over the period from its launch on Nov 13, 2025 to Sep 11, 2026, with every distribution reinvested, TSYW returned −10.2% against −6.0% for 20+ Year Treasury (TLT), so a holder was behind it by 4.2 points.

### How often does TSYW pay, and how much?

TSYW pays weekly. The latest distribution annualizes to 14.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TSYW next pay a distribution?

TSYW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1147 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, TSYW, data as of Sep 11, 2026. https://etfiq.com/funds/TSYW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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