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

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52.44 USD -0.92 -1.72%

As of Oct 30, 3:49 PM ET

Bid: 51.34 × 3,600
Ask: 52.95 × 100

52.38 Day range 52.58

46.50 52-week range 55.06

YTD: +3.15%
1 year: +3.15%

Open: 52.64
Prev close: 53.36
Mkt cap: 14.56M
Vol: 1.21K
Avg vol: 1.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 52.38
High: 52.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.07
200-d avg: 33.19

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TPAY dividends
Ex-dividend date	Amount
Dec 9, 2026	0.42175
Nov 10, 2026	0.42175
Oct 14, 2026	0.42175
Sep 9, 2026	0.42175
Aug 12, 2026	0.42175
Jul 8, 2026	0.42175
Jun 10, 2026	0.42175
May 13, 2026	0.42175
Apr 8, 2026	0.42175
Mar 11, 2026	0.42175
Sep 27, 2024	3.85
Dec 30, 2021	0.031
Dec 30, 2020	0.102
Dec 30, 2019	0.564

No splits on record

TPAY has no stock split history here.