Roundhill S&P 500 Target 10 Managed Distribution ETF
TPAY · ETF
$52.78−$0.2423 (−0.46%)TodayMarket closed ·
Prev close $53.02
TPAY dividends
Next dividend: $0.4218 a share
- Ex-dividend
- Nov 10, 2026
- Record
- Nov 10, 2026
- Paid
- Nov 12, 2026
- Dividend yield
- 6.39%
- Paid over the last year
- $3.37
- Latest payment
- $0.4218
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 9, 2026 | Dec 10, 2026 | $0.4218 |
| Nov 10, 2026 | Nov 12, 2026 | $0.4218 |
| Oct 14, 2026 | Oct 15, 2026 | $0.4218 |
| Sep 9, 2026 | Sep 10, 2026 | $0.4218 |
| Aug 12, 2026 | Aug 13, 2026 | $0.4218 |
| Jul 8, 2026 | Jul 9, 2026 | $0.4218 |
| Jun 10, 2026 | Jun 11, 2026 | $0.4218 |
| May 13, 2026 | May 14, 2026 | $0.4218 |
| Apr 8, 2026 | Apr 9, 2026 | $0.4218 |
| Mar 11, 2026 | Mar 12, 2026 | $0.4218 |
| Dec 30, 2021 | Jan 4, 2022 | $0.0311 |
| Dec 30, 2020 | Jan 4, 2021 | $0.1021 |
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