TPAYMonthly
ROUNDHILL S&P 500 TARGET 10 MANAGED DISTRIBUTION ETF
$52.94
close Oct 16 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.56% annualized
To yield $100
$12,552238 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$3.37 per share total$3.37 last 12 months · 6.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.4218 | 0.0% | $54.44 | 1.82% | not yet |
| Sep 9, 2026 | $0.4218 | 0.0% | $54.06 | 1.22% | 8d |
| Aug 12, 2026 | $0.4218 | 0.0% | $54.83 | 0.51% | 1d |
| Jul 8, 2026 | $0.4218 | 0.0% | $53.71 | 1.05% | 2d |
| Jun 10, 2026 | $0.4218 | 0.0% | $53.28 | 2.11% | 3d |
| May 13, 2026 | $0.4218 | 0.0% | $53.82 | 0.22% | 1d |
| Apr 8, 2026 | $0.4218 | 0.0% | $48.46 | -1.67% | same day |
| Mar 11, 2026 | $0.4218 | — | $50.03 | 0.83% | 22d |
When is TPAY's next ex-dividend date?
The next ex-dividend date for ROUNDHILL S&P 500 TARGET 10 MANAGED DISTRIBUTION ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the TPAY dividend?
The most recent ROUNDHILL S&P 500 TARGET 10 MANAGED DISTRIBUTION ETF dividend was $0.4218 per share, 0.80% of the $52.94 share price, or about 9.56% annualized at its monthly cadence.
When does TPAY pay its dividend?
ROUNDHILL S&P 500 TARGET 10 MANAGED DISTRIBUTION ETF pays monthly; the next payment date has not been announced.
How often does TPAY pay dividends?
ROUNDHILL S&P 500 TARGET 10 MANAGED DISTRIBUTION ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.