TPAY ETF Dividends: Roundhill S&P 500 Target 10 Managed Distribution ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.6880

Quarterly

Dividend Yield

3.18%

Last ex-date: Jul 8, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly

Last Payment$0.4218

Last Ex-DateJul 8, 2026

Last Payment DateJul 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6880

10-Year Average$1.6880

First PaymentMar 11, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 8, 2026	-	Jul 9, 2026	-	$0.4218	Monthly
Jun 10, 2026	Jun 10, 2026	Jun 11, 2026	-	$0.4220	Monthly
May 13, 2026	May 13, 2026	May 14, 2026	-	$0.4220	Monthly
Apr 8, 2026	Apr 8, 2026	Apr 9, 2026	-	$0.4220	Monthly
Mar 11, 2026	Mar 11, 2026	Mar 12, 2026	-	$0.4220	Monthly

Frequently Asked Questions About Roundhill S&P 500 Target 10 Managed Distribution ETF Dividends

What is the dividend yield for TPAY?

TPAY has a dividend yield of 3.18% based on current price and annual dividend payments.

When does TPAY pay dividends?

TPAY pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TPAY?

The most recent ex-dividend date for TPAY is July 8, 2026. See the full history in the payment table below.

Has TPAY increased its dividend?

Review the growth metrics section to analyze TPAY's dividend growth trends and historical payout patterns.

How much dividend does TPAY pay annually?

TPAY pays an annual dividend of $1.69 per share based on recent distributions.