TPAY — Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF

Roundhill Investments

Dividend Yield1.60%
Expense Ratio0.49%
AUM$2M
CategoryCash & Others
Annual Dividend$0.84
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Dec 9, 2026Dec 10, 2026$0.4218Distribution
Nov 10, 2026Nov 12, 2026$0.4218Distribution
Oct 14, 2026Oct 15, 2026$0.4218Distribution
Sep 9, 2026Sep 10, 2026$0.4218Distribution
Aug 12, 2026Aug 13, 2026$0.4218Distribution
Jul 8, 2026Jul 9, 2026$0.4218Distribution
Jun 10, 2026Jun 11, 2026$0.4218Distribution
May 13, 2026May 14, 2026$0.4218Distribution
Apr 8, 2026Apr 9, 2026$0.4218Distribution
Mar 11, 2026Mar 12, 2026$0.4218Distribution
Dec 30, 2020Jan 4, 2021$0.1021Distribution
Dec 30, 2019Jan 2, 2020$0.5643Distribution

Top Holdings

SymbolWeightShares
4SPY 270312C00033670N/A13
4SPY 270416C00033180N/A7
4SPYM 270312C00003330N/A16
Bond/OtherN/A79890