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TPAY Dividend Information

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) announced its next ex-dividend date: 10-Nov-2026. The dividend is $0.4218 per share, payable 12-Nov-2026 to shareholders of record on 10-Nov-2026.

About TPAY's dividend:

  • Most recent dividend: $0.4218 per share, ex-dividend 14-Oct-2026, paid 15-Oct-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $3.374 per share (8 payments)
  • Forward dividend yield: 9.5%
  • Trailing 12-month dividend yield: 6.3%

The tables below list 8 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. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 20, 2026.

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