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TPAY DRIP Calculator & Dividend Yield 2026
9.60% YieldFinancial ServicesRoundhill Investments - S&P 500 Target 10 Managed Distribution ETF · CBOE
Price: $52.74 · Annual div: $5.06/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-10
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TPAY Dividend Yield
TPAY (Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF) has a dividend yield of 9.60%, based on an annual dividend of $5.06 per share and a price of $52.74. Over the last 12 months it paid $3.38 per share — a trailing yield of 6.40%. Dividends are paid monthly.
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🎯 When TPAY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TPAY Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-09Latest | 2026-12-10 | $0.4218 | — | — |
| 2026-11-10 | 2026-11-12 | $0.4218 | — | — |
| 2026-10-14 | 2026-10-15 | $0.4220 | 6.31% | $53.48 |
| 2026-09-09 | 2026-09-10 | $0.4218 | 5.50% | $53.71 |
| 2026-08-12 | 2026-08-13 | $0.4220 | 4.69% | $53.96 |
| 2026-07-08 | 2026-07-09 | $0.4220 | 3.94% | $53.61 |
| 2026-06-10 | 2026-06-11 | $0.4220 | 3.08% | $54.81 |
| 2026-05-13 | 2026-05-14 | $0.4220 | 2.41% | $52.57 |
| 2026-04-08 | 2026-04-09 | $0.4220 | 1.75% | $48.21 |
| 2026-03-11 | 2026-03-12 | $0.4218 | 0.83% | $50.82 |
| 2024-09-27 | 2024-09-30 | $3.8545 | — | — |
About Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TPAY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TPAY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.60% | 6.80% | $960 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.16% | 5.36% | $816 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.68% | 4.88% | $768 / yr |
| 🇬🇧 UK ISA | 0% | 9.60% | 6.80% | $960 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.76% | 5.96% | $876 / yr |
| 🇨🇦 TFSA | 0% | 9.60% | 6.80% | $960 / yr |
| 🇨🇦 CA Taxable | 25% | 7.20% | 4.40% | $720 / yr |
| 🇦🇺 Super (pension) | 15% | 8.16% | 5.36% | $816 / yr |
| 🇦🇺 AU Taxable | 30% | 6.72% | 3.92% | $672 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.07% | 4.27% | $707 / yr |
| 🇫🇷 FR Taxable | 30% | 6.72% | 3.92% | $672 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TPAY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TPAY Dividend Payment Schedule
TPAY pays every month — 12 payments per year.
📊 TPAY vs Financial Services Benchmarks
How TPAY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TPAY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TPAY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TPAY with peers: TPAY vs BYOB · TPAY vs CROP · TPAY vs DEFA
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TPAY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is currently trading at $52.74, trading near its 52-week high. The current dividend yield is 9.60% based on an annual payout of $5.06 per share.
TPAY (Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF) — 9.60% Dividend Yield Analysis
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is a financial services stock currently trading at $52.74 with a dividend yield of 9.60%. It pays an annual dividend of $5.06 per share.
- Above-average yield (9.60%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the TPAY dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.