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TPAY distribution schedule & history

Roundhill S&P 500 Target 10 Managed Distribution ETF · Roundhill Monthly Pays monthly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date

Tue, Nov 10, 2026

Pay date

Nov 12, 2026

Amount per share

Awaiting declaration (declaration date Mar 10, 2026 has passed; issuer shows no amount yet)

Last paid

$0.4218

Oct 14, 2026 ex-date

Key facts

Distribution rate

9.55%

calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026

30-day SEC yield

Not available

issuer

NAV

$52.98

as of Oct 16, 2026

Market price

$52.94

closing price

Premium / discount

-0.08%

to NAV

Net assets

$2.12M

Expense ratio

0.49%

as listed by the issuer

Inception

Feb 18, 2026

Distributions per share

Sum of recent payouts

$3.3740

Distributions per share over all 8 payments listed (fund is under a year old or history is partial)

That sum ÷ current NAV

6.4%

Simple ratio, not a yield or forecast. Compare with the NAV return below.

Ex-date	Declared	Pay date	Amount / share
Oct 14, 2026	Mar 10, 2026	Oct 15, 2026	$0.4218
Sep 9, 2026	Mar 10, 2026	Sep 10, 2026	$0.4218
Aug 12, 2026	Mar 10, 2026	Aug 13, 2026	$0.4218
Jul 8, 2026	Mar 10, 2026	Jul 9, 2026	$0.4218
Jun 10, 2026	Mar 10, 2026	Jun 11, 2026	$0.4218
May 13, 2026	Mar 10, 2026	May 14, 2026	$0.4218
Apr 8, 2026	Mar 10, 2026	Apr 9, 2026	$0.4218
Mar 11, 2026	Mar 10, 2026	Mar 12, 2026	$0.4218

Showing the latest 8 of 8 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

30-day SEC yield, NAV returns and return-of-capital estimates are filled in by script on the issuer page and are not available to PayoutPulse.
Distribution rate is calculated by PayoutPulse using the issuer's published formula (latest distribution x payments per year / NAV).

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.