Roundhill S&P 500 Target 10 Managed Distribution (TPAY) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.72
+$0.51+0.96%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.95 | - | |
Sep 10, 2026 | $0.42 | - | |
Aug 13, 2026 | $0.42 | - | |
Jul 9, 2026 | $0.42 | - | |
Jun 11, 2026 | $0.42 | - | |
May 14, 2026 | $0.42 | - | |
Apr 9, 2026 | $0.42 | - | |
Mar 12, 2026 | $0.42 | +1,257.27% | |
| $0.03 | -69.55% | ||
Jan 4, 2022 | $0.03 | -69.55% | |
| $0.10 | -81.91% | ||
Jan 4, 2021 | $0.10 | -81.91% | |
| $0.56 | - | ||
Jan 2, 2020 | $0.56 | - | |
10Y Growth
0%
5Y Growth
96%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Roundhill S&P 500 Target 10 Managed Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Roundhill S&P 500 Target 10 Managed Distribution is $5.11 per share.
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 9.51%.
When does Roundhill S&P 500 Target 10 Managed Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Roundhill S&P 500 Target 10 Managed Distribution is scheduled for October 15, 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 October 15, 2026.
How safe is the dividend of Roundhill S&P 500 Target 10 Managed Distribution?▼
Roundhill S&P 500 Target 10 Managed Distribution's dividend profile shows 5-year dividend growth of 96%.
What is the dividend of Roundhill S&P 500 Target 10 Managed Distribution?▼
The latest recorded dividend from Roundhill S&P 500 Target 10 Managed Distribution was $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 September 9, 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 September 10, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.