# Roundhill S&P 500 Target 10 Managed Distri ETF Declares $0.4218 Dividend

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/31727
Published: 2026-10-14T11:04:38.000Z
Updated: 2026-10-14T11:04:38.000Z
Section: Investing

> The monthly distribution is payable Oct. 15. Oct. 14 is both the record date and ex-dividend date.

Roundhill S&P 500 Target 10 Managed Distri ETF (TPAY) declared a monthly distribution of $0.4218 per share, with payment due Oct. 15.

Shareholders of record on Oct. 14 qualify for the distribution. The fund also set Oct. 14 as its ex-dividend date.