R

TSYW

Roundhill Treasury Bond WeeklyPa…

37.96

-0.12-0.32%

After Hours: 37.95 -0.01 -0.03%18:04 10/02 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE37.68/37.82

TODAY RANGE37.68-37.68

VOL88

TOTAL ASSET2.65M

52 WEEK RANGE37.57-45.27

% TURNOVER0%

NAV37.72

EXPENSE RATIO(NET)0.99%

1Y RETURN(CUM.)-

DIVIDEND5.02

DIV YIELD13.33%

EX-DATE10/05/2026

% RANGE0.00%

INCEPTION DATE11/12/2025

BETA--

LOT SIZE1

LIPPER RATING-

News

Seeking Alpha·2d ago
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.0783
Seeking Alpha·09/28 13:15
Roundhill Treasury Bond WeeklyPay ETF declares $0.1165 dividend
Seeking Alpha·09/21 10:46
Roundhill Treasury Bond WeeklyPay ETF declares $0.074 dividend
Seeking Alpha·08/31 15:20
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1089
Seeking Alpha·07/13 17:37
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.0568
Seeking Alpha·06/22 17:31
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1192
Seeking Alpha·06/15 17:08
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1037
Seeking Alpha·06/01 15:43
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1265
Seeking Alpha·05/26 14:20
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.0629
Seeking Alpha·04/27 17:40
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1313
Seeking Alpha·04/20 17:40
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1106
Seeking Alpha·04/10 19:57
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1439
Seeking Alpha·04/02 15:55
Roundhill Treasury Bond WeeklyPay ETF announces weekly distribution of $0.1509

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