Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)

Assets	$2.14M
Expense Ratio	0.49%
PE Ratio	24.82
Forward PE	n/a
Shares Out	40,000
Dividend	$3.37 (6.32%)
Ex-Dividend Date	Oct 14, 2026
Payout Frequency	Monthly
Payout Ratio	156.94%

Volume	989
Open	53.38
Previous Close	53.59
Day's Range	53.27 - 53.38
52-Week Low	46.50
52-Week High	55.19
Beta	n/a
Holdings	3
Inception Date	Feb 18, 2026

About TPAY

Fund Home Page

The Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of ten percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. TPAY was launched on Feb 18, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: TPAY
• ETF Provider: Roundhill
• Index Tracked: S&P 500

Top Holdings

95.42% of assets

Name	Symbol	Weight
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	44.69%
SPY 04/16/2027 33.18 C	4SPY. 270416C00033180	44.62%
SPYM 03/12/2027 3.33 C	4SPYM.270312C00003330	6.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.42175	Oct 15, 2026
Sep 9, 2026	$0.42175	Sep 10, 2026
Aug 12, 2026	$0.42175	Aug 13, 2026
Jul 8, 2026	$0.42175	Jul 9, 2026
Jun 10, 2026	$0.42175	Jun 11, 2026
May 13, 2026	$0.42175	May 14, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error