TPAY Dividend History, Ex-Dividend Date & Yield

Yes, Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF paid a $0.4220 dividend per share on July 09, 2026. Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF's annual dividend per share is $2.11 for the trailing twelve months.

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF's next dividend of $0.4218 per share has an ex-dividend date of August 12, 2026 and will be paid on August 13, 2026. To qualify for the dividend, you must buy TPAY shares before the ex-date.

TPAY ETF pays dividends Monthly.

The dividend yield for TPAY ETF is currently 3.99%, which is calculated as $2.1098 / $52.86 x 100 = 3.99%.