TPAY Roundhill S&P 500 Target 10 Managed Distribution ETF
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Since launch in Feb 2026, TPAY paid 6.6% in cash and returned 12.4% in total, against 13.5% for VOO.
Promise check: DeliveredOver the time since its launch to Oct 28, 2026, TPAY paid 6.6% in cash and returned 12.4% in total, covering 187.9% of its payout.
TPAY risk and return scorecard
vs VOO · Feb 2026 to Oct 2026 · 34 weekly returns · dividend-adjusted
34 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Feb 18, 2026More on TPAY
Every number below is on this page. Open what you need.Price and total return since launch, Feb 18, 2026
$53.59+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | VOO | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.8% | 0.8% | 0.0% | +0.9% | −0.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.6% | 2.4% | +3.1% | +6.1% | −0.5 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.4% | 4.9% | +3.4% | +9.1% | −0.7 pts |
| Since launch Feb 18 – Oct 28, 2026 | +12.4% | 6.6% | +5.4% | +13.5% | −1.1 pts |
Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026TPAY: in the 17 trading days to Oct 27, 2026, net $545k came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
TPAY, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 49 days missing.
TPAY, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 235 days missing.
TPAY, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TPAY, back to Jan 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare TPAY with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into TPAY each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJan 2026 to Oct 2026
TPAY, money in and money out each month from Jan 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TPAY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 7 months listed, money came in on net in 3 and went out in 0.
Every bar is from TPAY’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
TPAY key stats
TPAY return of capital and tax
Trading
as of Oct 28, 2026
8 distributions for TPAY, $0.4218 to $0.4218 a share and $0.4218 in the middle, Mar 11, 2026 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TPAY pays monthly. The last distribution was $0.4218 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TPAY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TPAY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
Also against ROCQ, OVLH, BIGY, APRH, RNTY, QQQI, SPYI, QYLD, RDVI, XYLD, KNG, FTHI, BALI, OMAH, FTQI, SDVD, ROCY, FEPI, YYY, ULTY, OVL, XQQI, DUBS, PBP, IVVW, XDTE, CAIQ, YMAG, DJIA, QQQY, XPAY, QYLG, EGGY, XSPI, JOYT, MAGY, DOGG, XYLG, WDTE, VAIE, XRMI, ACSP, QLDY, GRNI, XIJN, QVOL, OEI, SPIN, BALQ, ACKY, ACQQ, YSPC, SDTY, OARK, QDTY, HEMI, XISE, APRJ, XIMR, SIOO, DRKY, QUSA, XIDE, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, PCOV, FDND, LJUL, DDDD, JUDO, NLSI, DYLG, XVSP, TPRY, FGSI, CDPI, RECI, VOOY, GPIQ, GPIX, ISPY, SIXH, KHPI, PAPI, IQQQ, TCAL, TSPY, TDAQ, SCEP, YLDE, SEPI, KYLD, CVRD, SCLZ, KIQQ, ODTE.
About TPAY
How we measure
12 seats on TPAY, as of Oct 28, 2026: 1 Supports, 4 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about TPAY
- How much has TPAY paid since it launched?
- Over the period from its first trade on Feb 18, 2026 to Oct 28, 2026, TPAY paid 6.6% of its starting price in cash distributions, while the price rose 5.4%.
- Is TPAY ahead of VOO?
- Over the period from its first trade on Feb 18, 2026 to Oct 28, 2026, with every distribution reinvested, TPAY returned +12.4% against +13.5% for Vanguard S&P 500 ETF (VOO), so a holder was behind it by 1.1 points.
- How often does TPAY pay, and how much?
- TPAY pays monthly. The latest distribution annualizes to 9.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TPAY distribution return of capital?
- Roundhill estimates 100% of the distribution paid Oct 15, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TPAY next pay a distribution?
- TPAY pays monthly. The last distribution went ex on Oct 14, 2026 at $0.4218 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TPAY cost?
- The prospectus expense ratio is 0.49% a year.
- How much of TPAY’s distribution is return of capital?
- Roundhill’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 15, 2026 was return of capital. Across its notices for distributions paid Mar 12, 2026 to Oct 15, 2026, the estimate is 100.0%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TPAY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tpay
ETFIQ. (Oct 28, 2026). TPAY, income ETFs. Retrieved from https://etfiq.com/funds/tpay
[TPAY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tpay)
The payout bar for TPAY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tpay"><img src="https://etfiq.com/assistant/api/embed/income/tpay.svg" alt="TPAY: TPAY since launch: paid 6.6%, price +5.4%, total +12.4%, VOO +13.5%, −1.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TPAY: TPAY since launch: paid 6.6%, price +5.4%, total +12.4%, VOO +13.5%, −1.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tpay">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.