TPAY
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF
TPAY | CBOE
$52.44
$0.00 (-0.01%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
13.82%
Annual Dividend
$7.23
Ex-Dividend Date
Dec 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 9, 2026 | $0.422 | - | Dec 9, 2026 | Dec 10, 2026 |
| Nov 10, 2026 | $0.422 | - | Nov 10, 2026 | Nov 12, 2026 |
| Oct 14, 2026 | $0.422 | Mar 10, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Sep 9, 2026 | $0.422 | Mar 10, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Aug 12, 2026 | $0.422 | Mar 10, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Jul 8, 2026 | $0.422 | - | Jul 8, 2026 | Jul 9, 2026 |
| Jun 10, 2026 | $0.422 | - | Jun 10, 2026 | Jun 11, 2026 |
| May 13, 2026 | $0.422 | - | May 13, 2026 | May 14, 2026 |
| Apr 8, 2026 | $0.422 | - | Apr 8, 2026 | Apr 9, 2026 |
| Mar 11, 2026 | $0.422 | - | Mar 11, 2026 | Mar 12, 2026 |
| Sep 27, 2024 | $3.854 | - | Sep 27, 2024 | Sep 30, 2024 |
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