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TPAY Dividend Information

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) announced its next ex-dividend date: 9-Dec-2026. The dividend is $0.4218 per share, payable 10-Dec-2026 to shareholders of record on 9-Dec-2026.

About TPAY's dividend:

  • Most recent dividend: $0.4218 per share, ex-dividend 10-Nov-2026, paid 12-Nov-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $3.7958 per share (9 payments)
  • Forward dividend yield: 9.7%
  • Trailing 12-month dividend yield: 7.3%

Premium members see the full table of 9 TPAY dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 12, 2026.

TPAY dividend history is for Premium members

Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.

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