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Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)
BATS: TPAY · Real-Time Price · USD
53.35
+0.06 (0.11%)
Sep 18, 2026, 4:00 PM EDT - Market closed

TPAY Dividend Information

TPAY has a dividend yield of 5.53% and paid $2.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
5.53%
Dividend (ttm)
$2.95
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026$0.42175Sep 9, 2026Sep 10, 2026
Aug 12, 2026$0.42175Aug 12, 2026Aug 13, 2026
Jul 8, 2026$0.42175Jul 8, 2026Jul 9, 2026
Jun 10, 2026$0.42175Jun 10, 2026Jun 11, 2026
May 13, 2026$0.42175May 13, 2026May 14, 2026
Apr 8, 2026$0.42175Apr 8, 2026Apr 9, 2026
Mar 11, 2026$0.42175Mar 11, 2026Mar 12, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts