TPAY dividend: payout history, ex-dates and yield
Roundhill TPAY · Roundhill · pays monthly
Quick answer
TPAY's latest payout was $0.4218 a share, ex-date 14 October 2026. At that rate it yields about 10% a year at the 5 Nov price of $50.93.TPAY dividend history
Every TPAY payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 14 Oct 2026 | 15 Oct 2026 | $0.4218 | 0.0% |
| 9 Sep 2026 | 10 Sep 2026 | $0.4218 | 0.0% |
| 12 Aug 2026 | 13 Aug 2026 | $0.4218 | 0.0% |
| 8 Jul 2026 | 9 Jul 2026 | $0.4218 | 0.0% |
| 10 Jun 2026 | 11 Jun 2026 | $0.4218 | 0.0% |
| 13 May 2026 | 14 May 2026 | $0.4218 | 0.0% |
| 8 Apr 2026 | 9 Apr 2026 | $0.4218 | 0.0% |
| 11 Mar 2026 | 12 Mar 2026 | $0.4218 |
TPAY total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| TPAY | −5.3% | −5.1% | +1.2% | – |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $55.06 · 7 Aug 2026
- Latest close
- $50.93 · 5 Nov 2026
- Below 12-month high
- −7.5%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over TPAY's last 8 ex-dates the closing price fell a median $0.49, against a median payout of $0.42. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 14 Oct 2026 | $0.4218 | $54.44 | $53.45 | −$0.99 |
| 9 Sep 2026 | $0.4218 | $54.06 | $53.40 | −$0.66 |
| 12 Aug 2026 | $0.4218 | $54.83 | $54.55 | −$0.28 |
| 8 Jul 2026 | $0.4218 | $53.71 | $53.15 | −$0.56 |
| 10 Jun 2026 | $0.4218 | $53.28 | $52.15 | −$1.13 |
| 13 May 2026 | $0.4218 | $53.82 | $53.70 | −$0.12 |
| 8 Apr 2026 | $0.4218 | $48.46 | $49.27 | +$0.81 |
| 11 Mar 2026 | $0.4218 | $50.03 | $49.61 | −$0.42 |
What TPAY holds
From Roundhill's holdings file, 6 November 2026: 1 positions plus 3 option contracts.
Largest holdings
- 4.8%
Its options, on 2 underlyings
Expiring 12 Mar 2027 to 16 Apr 2027. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
TPAY changes
No closures, strategy changes or unusual payouts recorded for TPAY.
TPAY questions
How often does TPAY pay a dividend?
Monthly. It has paid 8 times since 11 Mar 2026 in our records.
When is TPAY's next ex-date?
Roundhill has published 10 November 2026 as the next ex-date, paid 12 November 2026. You must own TPAY before the ex-date to receive it.
How much does TPAY pay per share?
The latest payout was $0.4218 a share (ex-date 14 October 2026). Over its last 8 payouts it averaged $0.4217.
What is TPAY's dividend yield?
About 10% a year if the latest payout repeated for a year at the 5 November 2026 price of $50.93. Payouts change, so this is not a forecast.
Other Roundhill funds
TPAY documents
Sources and method
Payouts from Roundhill's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Roundhill's daily files. For information only, not investment or tax advice. More on our method.