Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) Dividend Yield, History & Forecast

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.84% ($2.11 per share annually (TTM)). The most recent ex-dividend date was December 9, 2026, with payment scheduled for December 10, 2026. market capitalization is approximately $14M.

TPAY fund composition

TPAY holds 55 positions, with 96.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.6M.

Top 10 holdings

HoldingWeight
4SPY 270312C00033670SPY 03/12/2027 33.67 C57.99%
4SPY 270416C00033180SPY 04/16/2027 33.18 C31.18%
4SPYM 270312C00003330SPYM 03/12/2027 3.33 C6.83%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY)

What is Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF's dividend yield?
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) pays a current trailing twelve-month dividend yield of 3.84%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF pay distributions?
The most recent ex-dividend date was December 9, 2026. The next scheduled dividend payment date is December 10, 2026.
What does Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF invest in?
The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.