Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY)
$53.51▼ −0.16%
Close Sep 29, 2026 · split-adjusted
Sep 29, 2026$53.51▲ 5.24% in range
Feb 18, 2026Low $50.43 · High $54.21Sep 29, 2026
What changed · written from our data
As of Sep 29, 2026
Roundhill S&P 500 Target 10 Managed Distribution ETF closed at $53.51 on Sep 29, down 0.16%, 1.3% below its highest close since Feb 1. Volume of 80 shares was 0.11× its 20-day average (below normal).
Short interest was 1.9K shares at the Sep 15 settlement, down 21.1% from the prior report (2.1 days to cover).
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Quick answers
Does Roundhill S&P 500 Target 10 Managed Distribution ETF pay a dividend?
Yes. The latest regular dividend was $0.4218 per share (ex-date Sep 9), an annualised yield of 9.46%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology