Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)
BATS
$54.83 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$2.53
Growth streak0 yrs
3y growth—
5y growth90.1%
FrequencyMonthly
Last ex-divDec 9, 2026
Last paidDec 10, 2026
Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) currently yields 4.6%. TPAY pays monthly; the most recent ex-dividend date was Dec 9, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-12-09 | 2026-12-10 | $0.422 | Monthly |
| 2026-11-10 | 2026-11-12 | $0.422 | Monthly |
| 2026-10-14 | 2026-10-15 | $0.422 | Monthly |
| 2026-09-09 | 2026-09-10 | $0.422 | Monthly |
| 2026-08-12 | 2026-08-13 | $0.422 | Monthly |
| 2026-07-08 | 2026-07-09 | $0.422 | Monthly |
| 2026-06-10 | 2026-06-11 | $0.422 | Monthly |
| 2026-05-13 | 2026-05-14 | $0.422 | Monthly |
| 2026-04-08 | 2026-04-09 | $0.422 | Monthly |
| 2026-03-11 | 2026-03-12 | $0.422 | Monthly |
| 2026 total | $4.217 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-04 | $0.102 | Annual |
| 2020 total | $0.102 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-02 | $0.564 | Quarterly |
| 2019 total | $0.564 | ||