Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)
BATS: TPAY · Real-Time Price · USD
53.82
+0.62 (1.17%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TPAY Dividend Information
TPAY has a dividend yield of 3.13% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
3.13%
Dividend (ttm)
$1.69
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.42175 | Jun 11, 2026 |
| May 13, 2026 | $0.42175 | May 14, 2026 |
| Apr 8, 2026 | $0.42175 | Apr 9, 2026 |
| Mar 11, 2026 | $0.42175 | Mar 12, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.