Roundhill S&P 500 Target10 Managed Distribution ETF
TPAY

Roundhill S&P 500 Target10 Managed Distribution ETF (TPAY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.53
Forward yield
4.66%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Mar 10, 2026Aug 12, 2026Aug 13, 2026$0.42
Mar 10, 2026Jul 8, 2026Jul 9, 2026$0.42
Mar 10, 2026Jun 10, 2026Jun 11, 2026$0.42
Mar 10, 2026May 13, 2026May 14, 2026$0.42
Mar 10, 2026Apr 8, 2026Apr 9, 2026$0.42
Mar 10, 2026Mar 11, 2026Mar 12, 2026$0.42

Frequently asked questions

  • Does Roundhill S&P 500 Target10 Managed Distribution ETF (TPAY) pay a distribution?

    Yes. Roundhill S&P 500 Target10 Managed Distribution ETF pays a monthly distribution; the most recent payment was $0.42 per share.

  • What is TPAY's distribution yield?

    Roundhill S&P 500 Target10 Managed Distribution ETF paid $2.53 per share over the trailing twelve months, a yield of 4.66% at the last price of $54.35.

  • When is TPAY's most recent ex-distribution date?

    Roundhill S&P 500 Target10 Managed Distribution ETF's most recent ex-distribution date is Aug 12, 2026, payable on Aug 13, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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