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Roundhill S&P 500 Target 10 Managed Distribution ETF 株式 (TPAY) 配当概要

配当落ち日
12/09/2026
年間配当
$5.061
配当利回り
9.29%
株価収益率
-

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/09/2026 CD $0.4218 02/25/2026 12/09/2026 12/10/2026
11/10/2026 CD $0.4218 02/25/2026 11/10/2026 11/12/2026
10/14/2026 CD $0.4218 02/25/2026 10/14/2026 10/15/2026
09/09/2026 CD $0.4218 02/25/2026 09/09/2026 09/10/2026
08/12/2026 CD $0.4218 02/25/2026 08/12/2026 08/13/2026
07/08/2026 CD $0.4218 02/25/2026 07/08/2026 07/09/2026
06/10/2026 CD $0.4218 02/25/2026 06/10/2026 06/11/2026
05/13/2026 CD $0.4218 02/25/2026 05/13/2026 05/14/2026
04/08/2026 CD $0.4218 02/25/2026 04/08/2026 04/09/2026
03/11/2026 CD $0.4218 02/25/2026 03/11/2026 03/12/2026
12/30/2020 CD $0.1021 02/25/2020 12/31/2020 01/04/2021
12/30/2019 CD $0.5643 04/16/2019 12/31/2019 01/02/2020
EMB EMB
$91.31
price up icon 0.25%
$36.05
price up icon 0.24%
$53.44
price up icon 0.06%
$23.75
price up icon 0.16%
$137.78
price up icon 0.05%
$49.90
price up icon 0.48%
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