54.47
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 |
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