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 September 10, 2026. Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF's annual dividend per share is $2.95 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 October 14, 2026 and will be paid on October 15, 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 5.48%, which is calculated as $2.9535 / $53.92 x 100 = 5.48%.