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

BATS: TPAY · Real-Time Price · USD

54.35

-0.11 (-0.20%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$1.63M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$2.53
Dividend Yield	4.66%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,670
Open	54.50
Previous Close	54.46
Day's Range	54.35 - 54.50
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

Region North America

Stock Exchange BATS

Ticker Symbol TPAY

ETF Provider Roundhill

Index Tracked S&P 500

Top Holdings

96.08% of assets

Name	Symbol	Weight
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	58.03%
SPY 04/16/2027 33.18 C	4SPY. 270416C00033180	31.20%
SPYM 03/12/2027 3.33 C	4SPYM.270312C00003330	6.85%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 8, 2026	$0.42175	Apr 9, 2026
Mar 11, 2026	$0.42175	Mar 12, 2026

Full Dividend History

Performance

News

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

TPAY offers targeted exposure to the return of the S&P 500® Index while making monthly distribution payments equal to an annualized rate of ten percent (10%). NEW YORK, Feb. 18, 2026 /PRNewswire/ -- R...

6 months ago - PRNewsWire