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 New York Stock Exchange Arca. The most recent ex-dividend date was December 9, 2026, with payment scheduled for December 10, 2026. market capitalization is approximately $13M.

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

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 (“TPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of ten percent, while providing exposure to the S&P 500. TPAY is an actively-managed ETF.