# Roundhill S&P 500 Target10 Managed Distribution ETF (TPAY) — Dividends

TPAY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tpay/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.37 |
| Forward yield | 6.29% |
| Growth streak | — |

Roundhill S&P 500 Target 10 Managed Distribution ETF pays monthly distributions. Its most recent distribution was $0.42175 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $3.37 per share, a [yield](/instructions/learning/dividend-yield) of 6.29% at a share price of $53.63.

The record is short. The first payment went ex-distribution on March 11, 2026, and there have been eight payments so far, one in each month from March to October. Ex-dates have fallen on a Wednesday between the 8th and the 14th of the month, and payment has followed the next day.

The amount has not changed so far. All eight payments were $0.42175 per share, and together they add up to $3.37, the same as the trailing-twelve-month total. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on a Wednesday in the second week of November 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.42 |
| Sep 9, 2026 | Sep 10, 2026 | $0.42 |
| Aug 12, 2026 | Aug 13, 2026 | $0.42 |
| Jul 8, 2026 | Jul 9, 2026 | $0.42 |
| Jun 10, 2026 | Jun 11, 2026 | $0.42 |
| May 13, 2026 | May 14, 2026 | $0.42 |
| Apr 8, 2026 | Apr 9, 2026 | $0.42 |
| Mar 11, 2026 | Mar 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 $3.37 per share over the trailing twelve months, a yield of 6.29% at the last price of $53.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Roundhill S&P 500 Target10 Managed Distribution ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).