TPAY Dividend History, Dates & Yield
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF · Financial Services
Current Price
$55.16
Dividend Yield
3.82%
Annual Dividend
$2.11
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
Aug 12, 2026in 5 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
83.25%
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
10 payments (of 12 total)
| Ex-Date | Amount |
|---|---|
| Dec 9, 2026Upcoming | $0.4218 |
| Nov 10, 2026Upcoming | $0.4218 |
| Oct 14, 2026Upcoming | $0.4218 |
| Sep 9, 2026Upcoming | $0.4218 |
| Aug 12, 2026Upcoming | $0.4218 |
| Jul 8, 2026 | $0.4220 |
| Jun 10, 2026 | $0.4218 |
| May 13, 2026 | $0.4218 |
| Apr 8, 2026 | $0.4218 |
| Mar 11, 2026 | $0.4218 |
Frequently Asked Questions
Does Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF pay dividends?▼
Yes, Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) pays a monthly dividend of $2.11 per share annually, yielding 3.82%.
When is TPAY's next ex-dividend date?▼
TPAY's next ex-dividend date is Aug 12, 2026. You must own shares before this date to receive the next payment.
How much does TPAY pay in dividends per year?▼
TPAY pays $2.11 per share annually in monthly payments.
Is TPAY's dividend safe?▼
TPAY has a payout ratio of N/A and has paid dividends for 1 consecutive years.
What is TPAY's dividend growth rate?▼
TPAY has grown its dividend at 83.25% annually over the past 5 years.
Has TPAY ever cut its dividend?▼
Yes, TPAY's last dividend decrease was on Jan 1, 2020.
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