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TPAY — Roundhill S&P 500 Target 10 Managed Distribution ETF
Cboe BZXRoundhill S&P 500 Target 10 Managed Distribution ETF
$54.19
-0.23(-0.41%)
- O
- 54.25
- H
- 54.25
- L
- 54.03
- V
- 3.74K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$5.06
Dividend Yield9.34%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 14, 2026
Dividend Overview
TPAY pays a monthly dividend of $0.4218 per share ($5.06 a year, 9.34% yield at the latest close). Next ex-dividend date: Oct 14, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2020 | $0.10 | -81.9% | 1 payments |
| 2019 | $0.56 | +0% | 1 payments |
TPAY — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 9, 2026 | $0.42 | Dec 10, 2026 | Dec 9, 2026 | Feb 25, 2026 | Regular | USD |
| Nov 10, 2026 | $0.42 | Nov 12, 2026 | Nov 10, 2026 | Feb 25, 2026 | Regular | USD |
| Oct 14, 2026 | $0.42 | Oct 15, 2026 | Oct 14, 2026 | Feb 25, 2026 | Regular | USD |
| Sep 9, 2026 | $0.42 | Sep 10, 2026 | Sep 9, 2026 | Feb 25, 2026 | Regular | USD |
| Aug 12, 2026 | $0.42 | Aug 13, 2026 | Aug 12, 2026 | Feb 25, 2026 | Regular | USD |
| Jul 8, 2026 | $0.42 | Jul 9, 2026 | Jul 8, 2026 | Feb 25, 2026 | Regular | USD |
| Jun 10, 2026 | $0.42 | Jun 11, 2026 | Jun 10, 2026 | Feb 25, 2026 | Regular | USD |
| May 13, 2026 | $0.42 | May 14, 2026 | May 13, 2026 | Feb 25, 2026 | Regular | USD |
| Apr 8, 2026 | $0.42 | Apr 9, 2026 | Apr 8, 2026 | Feb 25, 2026 | Regular | USD |
| Mar 11, 2026 | $0.42 | Mar 12, 2026 | Mar 11, 2026 | Feb 25, 2026 | Regular | USD |
| Dec 30, 2020 | $0.10 | Jan 4, 2021 | Dec 31, 2020 | Feb 25, 2020 | Regular | USD |
| Dec 30, 2019 | $0.56 | Jan 2, 2020 | Dec 31, 2019 | Apr 16, 2019 | Regular | USD |