TPAY Dividend History, Ex-Dividend Date & Yield

Yes, Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF paid a $0.4218 dividend per share on August 13, 2026. Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF's annual dividend per share is $2.53 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 September 09, 2026 and will be paid on September 10, 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 4.62%, which is calculated as $2.5315 / $54.83 x 100 = 4.62%.