TPAY Dividend Calculator

Roundhill S&P 500 Target 10 Managed Distribution ETF (TPAY) currently yields 3.13% and paid $1.69 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$53.96

Dividend Yield

3.13%

12-Mo Dividend / Share

$1.69

5-Yr Div Growth / Yr

+75.2%

Raise Streak

Next Ex-Date

July 8

Project Future Income from TPAY

$
$

Portfolio Value

$2,151,121

Year 10

Monthly Dividends

$17,488

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TPAY

Projected Income from TPAY

Year 1
Invested$16,000
Annual Div.$500
Monthly$42
Shares305.8
Value$16,500
Year 2
Invested$22,000
Annual Div.$1,119
Monthly$93
Shares392.2
Value$32,305
Year 3
Invested$28,000
Annual Div.$2,278
Monthly$190
Shares458.1
Value$57,588
Year 4
Invested$34,000
Annual Div.$4,439
Monthly$370
Shares512.5
Value$98,342
Year 5
Invested$40,000
Annual Div.$8,471
Monthly$706
Shares561.9
Value$164,580
Year 6
Invested$46,000
Annual Div.$16,020
Monthly$1,335
Shares611.1
Value$273,235
Year 7
Invested$52,000
Annual Div.$30,244
Monthly$2,520
Shares664.2
Value$453,310
Year 8
Invested$58,000
Annual Div.$57,267
Monthly$4,772
Shares724.9
Value$755,199
Year 9
Invested$64,000
Annual Div.$109,130
Monthly$9,094
Shares797.3
Value$1,267,866
Year 10
Invested$70,000
Annual Div.$209,850
Monthly$17,488
Shares886.3
Value$2,151,121

TPAY Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-102026-06-11$0.42
2026-05-132026-05-14$0.42
2026-04-082026-04-09$0.42
2026-03-112026-03-12$0.42
2020-12-302021-01-04$0.10

TPAY Dividend FAQ

How much does TPAY pay in dividends per share?

Roundhill S&P 500 Target 10 Managed Distribution ETF paid $1.69 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does TPAY pay dividends?

TPAY pays dividends monthly. The next ex-dividend date on record is July 8, 2026. Every historical ex-dividend date and amount is in the table below.

What is TPAY's dividend yield?

At the last close of $53.96, TPAY yields approximately 3.13% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TPAY's dividend growth rate?

TPAY's dividend per share has compounded at 75.2% per year over the last 5 years. Past growth does not guarantee future increases.

How much TPAY do I need for $100 a month in dividends?

At the trailing payout of $1.69 per share per year, roughly 712 shares — about $38,420.52 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.