Cboe BZX · TPAY
Roundhill S&P 500 Target 10 Managed Distribution ETF dividends & splits
$53.51−0.16%
Close Sep 29, 2026 · split-adjustedYield9.46%Annualised from the latest payment
Latest dividend$0.4218Ex-date Sep 9, 2026
FrequencyMonthlyNext ex-date Oct 14, 2026
2021 total$0.03-69.5% vs 2020
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 9, 2026 | Dec 10, 2026 | $0.4218 | Regular |
| Nov 10, 2026 | Nov 12, 2026 | $0.4218 | Regular |
| Oct 14, 2026 | Oct 15, 2026 | $0.4218 | Regular |
| Sep 9, 2026 | Sep 10, 2026 | $0.4218 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.4218 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.4218 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.4218 | Regular |
| May 13, 2026 | May 14, 2026 | $0.4218 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.4218 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.4218 | Regular |
| Dec 30, 2021 | Jan 4, 2022 | $0.0311 | Regular |
| Dec 30, 2020 | Jan 4, 2021 | $0.1021 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.5643 | Regular |
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