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

Assets	$1.61M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$2.95
Dividend Yield	5.51%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	406
Open	53.85
Previous Close	54.03
Day's Range	53.85 - 53.85
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

95.73% of assets

Name	Symbol	Weight
SPY 03/12/2027 33.67 C	4SPY. 270312C00033670	59.11%
SPY 04/16/2027 33.18 C	4SPY. 270416C00033180	31.78%
SPYM 03/12/2027 3.33 C	4SPYM.270312C00003330	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 8, 2026	$0.42175	Apr 9, 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:

Sep 28, 2026

Data Sources Report a data error