Roundhill S&P 500 Target 10 Managed Distribution TPAY BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-12- Last Close
- $53.16
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.59M
- MER
- N/A
- 52-Week Range %
- -12.54/+3.29
Dividend Metrics
- Yield
- 9.56%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.06
- Next Ex-Div
- 2026-07-08
- Next Pay Date
- 2026-07-09
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-01-08 | 2027-01-11 | $0.42175 | unconfirmed/estimated |
| 2026-12-09 | 2026-12-10 | $0.42175 | |
| 2026-11-10 | 2026-11-12 | $0.42175 | |
| 2026-10-14 | 2026-10-15 | $0.42175 | |
| 2026-09-09 | 2026-09-10 | $0.42175 | |
| 2026-08-12 | 2026-08-13 | $0.42175 | |
| 2026-07-08 | 2026-07-09 | $0.42175 | |
| 2026-06-10 | 2026-06-11 | $0.42175 | |
| 2026-05-13 | 2026-05-14 | $0.42175 | |
| 2026-04-08 | 2026-04-09 | $0.42175 | |
| 2026-03-11 | 2026-03-12 | $0.42175 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —