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

TPAY Dividend Information

TPAY has a dividend yield of 3.99% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 8, 2026.

• Dividend Yield: 3.99%
• Dividend (ttm): $2.11
• Ex-Dividend Date: Jul 8, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 8, 2026	$0.42175	Jul 8, 2026	Jul 9, 2026
Jun 10, 2026	$0.42175	Jun 10, 2026	Jun 11, 2026
May 13, 2026	$0.42175	May 13, 2026	May 14, 2026
Apr 8, 2026	$0.42175	Apr 8, 2026	Apr 9, 2026
Mar 11, 2026	$0.42175	Mar 11, 2026	Mar 12, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Jul 21, 2026

Data Sources Report a data error

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