Treas Bond Weeklypay ETF (TSYW) Dividend History
TSYW latest distribution
Paid.
- 14.29%trailing 12-month yield (annualized)
- $5.70paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
TSYW dividend income calculator
- Income a year
- $570
- Each payment
- $11
- Value of the shares
- $3,986
- Yield
- 14.29%
At the latest close; trailing 12-month distributions of $5.70 per share, before tax.
TSYW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TSYW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $4.48 | — | — | 42 |
| 2025partial | $0.7750 | — | 1.63% | 6 |
Full history in the distribution table below.
TSYW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSYW | Treas Bond Weeklypay ETF | 14.29% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TSYW distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.1320 | +32.0% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1000 | +28.2% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0780 | −33.3% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1170 | +58.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.0740 | −22.9% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.0960 | −16.5% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.1150 | +5.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1090 | +23.9% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.0880 | −23.5% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.1150 | +25.0% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.0920 | +29.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0710 | −28.3% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0990 | +39.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.0710 | +24.6% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.0570 | −47.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1090 | −2.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1120 | −5.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.1190 | +14.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.1040 | −10.3% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.1160 | −8.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1270 | +101.6% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.0630 | −48.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.1220 | +25.8% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.0970 | −7.6% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.1050 | −19.8% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.1310 | +18.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.1110 | −22.9% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.1440 | −4.6% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.1510 | +9.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1380 | +40.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.0980 | +25.6% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.0780 | −44.7% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.1410 | +22.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1150 | −21.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.1460 | +15.9% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.1260 | +41.6% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0890 | −15.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1050 | +12.9% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.0930 | −23.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.1220 | +47.0% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.0830 | −32.5% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.1230 | −7.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1330 | +20.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.1100 | +17.0% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.0940 | −38.6% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.1530 | −5.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1610 | +29.8% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.1240 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSYW dividend overview
Treas Bond Weeklypay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.70 per share, a yield of 14.29% at the latest close of $39.86.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TSYW chart, TSYW overview.
TSYW dividends FAQ
Does TSYW pay a dividend?
Yes. TSYW pays weekly distributions and has paid them since 2025. The most recent was $0.1320 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the TSYW dividend yield?
TSYW paid $5.70 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 14.29% at the latest close of $39.86.
How often does TSYW pay dividends?
TSYW pays distributions weekly, 52 times a year.
How much income does 100 shares of TSYW pay?
100 shares of TSYW would have paid about $570 over the past 12 months, before tax.