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Roundhill S&P 500 Target 10 Managed Distribution ETF Stock (TPAY) Dividend Overview

  • Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) currently pays a dividend of $0.4218 per share with annual dividend yield of 9.30% and price-to-earnings ratio of -.
  • Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) most recent ex-dividend date occurred on December 09, 2026 with dividend payment of $0.4218 per share received on December 10, 2026. Shareholders eligible for this dividend payment owned TPAY stock before or on this ex-dividend date.
Ex-dividend date
12/09/2026
Annual Dividend
$5.061
Dividend Yield
9.30%
P/E Ratio
-

Roundhill S&P 500 Target 10 Managed Distribution ETF Stock (TPAY) Dividend History

Table below shows the detailed dividend history of Roundhill S&P 500 Target 10 Managed Distribution ETF Stock (TPAY). In 2026, the first Roundhill S&P 500 Target 10 Managed Distribution ETF’s dividend date was on March 11, 2026 with a dividend of $0.4218 per share, representing a 313.24% increase from $0.1021 per share on December 30, 2020. This rise in TPAY’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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