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Roundhill S&P 500 Target 10 Managed Distribution (TPAY) Dividend 2026

$48.61
-$0.36-0.74% Friday 00:00
Dividend Yield
10.41%
Dividend amount
$0.42
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Roundhill S&P 500 Target 10 Managed Distribution (TPAY) dividends are paid monthly. The latest dividend per share was $0.42 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $0.42 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The curreny dividend yield of Roundhill S&P 500 Target 10 Managed Distribution (TPAY) is 10.41%.

Upcoming

8
APR
Dividend Ex
 
9
APR
Dividend Payment
 
13
MAY
Dividend Ex
 
14
MAY
Dividend Payment
 
10
JUN
Dividend Ex
 
11
JUN
Dividend Payment
 

Past

DateAmountChange
$4.22
+4,032.37%
09 Apr 2026
$0.42
-
12 Mar 2026
$0.42
+313.24%
$0.1
-81.91%
04 Jan 2021
$0.1
-81.91%
$0.56
-
02 Jan 2020
$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Roundhill S&P 500 Target 10 Managed Distribution pay?▼
Roundhill S&P 500 Target 10 Managed Distribution pays an annual dividend of $5.06 per share, with a dividend yield of 10.41%.
What is the dividend yield of Roundhill S&P 500 Target 10 Managed Distribution?▼
The current dividend yield of Roundhill S&P 500 Target 10 Managed Distribution is 10.41%.
When does Roundhill S&P 500 Target 10 Managed Distribution pay dividends?▼
Roundhill S&P 500 Target 10 Managed Distribution pays dividends monthly. The next payment is expected on April 09, 2026.
When is the next dividend from Roundhill S&P 500 Target 10 Managed Distribution?▼
The next dividend payment from Roundhill S&P 500 Target 10 Managed Distribution is scheduled for April 09, 2026.
How safe is the dividend of Roundhill S&P 500 Target 10 Managed Distribution?▼
Roundhill S&P 500 Target 10 Managed Distribution paid dividend every year within the last 0 years.
What is the dividend of Roundhill S&P 500 Target 10 Managed Distribution?▼
Roundhill S&P 500 Target 10 Managed Distribution currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Roundhill S&P 500 Target 10 Managed Distribution to receive the previous dividend?▼
To receive the previous dividend from Roundhill S&P 500 Target 10 Managed Distribution, you needed to own the shares before the ex-dividend date of March 11, 2026.
When did Roundhill S&P 500 Target 10 Managed Distribution pay the last dividend?▼
The last dividend payment from Roundhill S&P 500 Target 10 Managed Distribution was made on March 12, 2026.
In which currency does Roundhill S&P 500 Target 10 Managed Distribution distribute the dividend?▼
Roundhill S&P 500 Target 10 Managed Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer