Funds / TPAY
TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF
Roundhill Investments · pays monthly · 0.49% expense ratio
Latest payout
$0.4218
paid Sep 10, 2026
Return of capital
100%
Sep 10 payout · estimated (19a-1)
Next ex-date
Oct 14, 2026
pays Oct 15 · amount TBD
Distribution rate
9.47%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of TPAY through the last 7 payouts, you’d have collected $295.22. About $295.22 of it (100%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 14, 2026 | Oct 15, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Dec 9, 2026 | Dec 10, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 10, 2026 | $0.4218 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.4218 | 100% estimated (19a-1) |
| Jul 9, 2026 | $0.4218 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.4218 | 100% estimated (19a-1) |
| May 14, 2026 | $0.4218 | 100% estimated (19a-1) |
| Apr 9, 2026 | $0.4218 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.4218 | 100% estimated (19a-1) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Monthly
- Inception
- Feb 18, 2026
- Expense ratio
- 0.49%
- Net assets
- $2M
- Price
- $53.48 · Sep 30, 2026
- CUSIP
- 77926X866
Issuer documents
Latest 19a-1 notices
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.