TPAY Dividend History, Yield & Ex-Dividend Dates
Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) has a forward dividend yield of 6.2% and paid $3.37 per share in dividends over the trailing 12 months. TPAY distributes dividends monthly, with the most recent ex-dividend date on Dec 09, 2026 and payment on Dec 10, 2026. TPAY’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Dec 09, 2026Payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
$0.42Monthly
Dividend Yield
6.2%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TPAY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2026 | Dec 09, 2026 | Dec 10, 2026 | Monthly | $0.42 |
Nov 10, 2026 | Nov 10, 2026 | Nov 12, 2026 | Monthly | $0.42 |
Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Monthly | $0.42 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Monthly | $0.42 |
Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Monthly | $0.42 |
Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Monthly | $0.42 |
Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Monthly | $0.42 |
May 13, 2026 | May 13, 2026 | May 14, 2026 | Monthly | $0.42 |
Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Monthly | $0.42 |
Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | Monthly | $0.42 |
TPAY ETF News
FAQ
Does TPAY pay dividends?
Yes, TPAY has paid a dividend within the past 12 months.
How much is TPAY's dividend?
TPAY pays a dividend of $0.42 per share. TPAY's annual dividend yield is 6.2%.
When is TPAY ex-dividend date?
TPAY's upcoming ex-dividend date is on Dec 09, 2026. TPAY shareholders who own TPAY ETF before this date will receive TPAY's next dividend payment of $0.42 per share on Dec 10, 2026. Add TPAY to your watchlist to be reminded before TPAY's ex-dividend date.
When is TPAY dividend payment date?
TPAY's next dividend payment date is on Dec 10, 2026, when TPAY shareholders who own TPAY shares before Dec 09, 2026 will receive a dividend payment of $0.42 per share. Add TPAY to your watchlist to be reminded of TPAY's next dividend payment.