Financial Services
Live Price
Offline$53.82
+1.17% today
Window Change
+7.81%
Window
Feb 18, 2026 → Jun 1, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 72 bars · Feb 18, 2026 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) is an ETF with a market cap of $1.48M and listed on AMEX. The ETF last traded around $53.82 and up 7.8% across the available one-year price window (Feb 18, 2026 → Jun 1, 2026). Stock Foundry combines TPAY price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPAY
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
TPAY Max Drawdown
-9.37%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TPAY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.22
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 9, 2026 | Dec 9, 2026 | Dec 10, 2026 | $0.42 | $0.42 | Monthly |
| Nov 10, 2026 | Nov 10, 2026 | Nov 12, 2026 | $0.42 | $0.42 | Monthly |
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.42 | $0.42 | Monthly |
| Sep 9, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.42 | $0.42 | Monthly |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.42 | $0.42 | Monthly |
| Jul 8, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.42 | $0.42 | Monthly |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.42 | $0.42 | Monthly |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | $0.42 | $0.42 | Monthly |
| Apr 8, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.42 | $0.42 | Monthly |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.42 | $0.42 | Annual |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $3.85 | $3.85 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.