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 5.54% ($2.95 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 $15M. Review TPAY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TPAY fund composition

TPAY holds 55 positions, with 96.8% 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 C58.49%
4SPY 270416C00033180SPY 04/16/2027 33.18 C31.45%
4SPYM 270312C00003330SPYM 03/12/2027 3.33 C6.91%

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 5.54%, which works out to $2.95 per share annually based on the most recent payout schedule.
When does Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF pay its next dividend?
The most recent ex-dividend date was December 9, 2026. The next scheduled dividend payment date is December 10, 2026.
Is Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF in?
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) operates in the Financial Services sector, specifically the Asset Management - Income industry.