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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −0.2% | ▲ +1.7% | — | — | — | — | ▲ +11.1% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Roundhill S&P 500 Target 10 Managed Distribution ETF, identified by the ticker TPAY, is structured to provide its investors with consistent monthly distributions of capital. These payouts are designed to achieve an annualized rate of ten percent (10%), while simultaneously offering exposure to the broader S&P 500 market. It is important to note that TPAY operates under an active management strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-12-09 | 2026-12-10 | $0.42 |
| 2026-11-10 | 2026-11-12 | $0.42 |
| 2026-10-14 | 2026-10-15 | $0.42 |
| 2026-09-09 | 2026-09-10 | $0.42 |
| 2026-08-12 | 2026-08-13 | $0.42 |
| 2026-07-08 | 2026-07-09 | $0.42 |
| 2026-06-10 | 2026-06-11 | $0.42 |
| 2026-05-13 | 2026-05-14 | $0.42 |
| 2026-04-08 | 2026-04-09 | $0.42 |
| 2026-03-11 | 2026-03-12 | $0.42 |
| 2024-09-27 | 2024-09-30 | $3.85 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TPAY.