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 October 15, 2026. Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF's annual dividend per share is $3.38 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 November 10, 2026 and will be paid on November 12, 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 6.40%, which is calculated as $3.3755 / $52.74 x 100 = 6.40%.