TPAY Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $14.87M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $46.50 - $55.19

0.6 Year TPAY Performance Metrics:

Total Return (with DRIP): 13.4% (23.23% CAGR)

Total Return (no DRIP): 13.0% (22.54% CAGR)

Share Price: 7.2% (12.22% CAGR)

Yield on Cost (with DRIP): 10.53%

Total Invested: $10,000

Total Value (with DRIP): $11,335

Total Return $ (with DRIP): $1,335

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 9.29% ($5.06)

TPAY 0.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TPAY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TPAY Price CAGR:1Y: 11.45%2Y: 11.45%5Y: 11.45%10Y: 11.45%

TPAY Dividend Payments & Yield

Dividend Payments & Yield

TPAY Dividend CAGR:1Y: -0.03%2Y: 75.48%5Y: 75.48%10Y: 75.48%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TPAY Dividends Info:

Annual Dividend: $5.061

Forward Yield: 9.29%

Ex-Dividend Date: 2026-12-09

Lifetime Dividends / Share: $8.77

TPAY Dividend History: Dates, Payments & Yield list

Below is a schedule of all TPAY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/09/2026	12/10/2026	$0.422	9.35%	0%	$0.00
11/10/2026	11/12/2026	$0.422	9.35%	0%	$0.00
10/14/2026	10/15/2026	$0.422	9.35%	0%	$0.00
09/09/2026	09/10/2026	$0.422	9.48%	9.54%	$53.04
08/12/2026	08/13/2026	$0.422	9.28%	9.22%	$54.95
07/08/2026	07/09/2026	$0.422	9.53%	9.46%	$53.53
06/10/2026	06/11/2026	$0.422	9.71%	9.56%	$52.95
05/13/2026	05/14/2026	$0.422	9.43%	9.36%	$54.12
04/08/2026	04/09/2026	$0.422	10.28%	10.21%	$49.62
03/11/2026	03/12/2026	$0.422	10.2%	10.35%	$48.89
09/27/2024	09/30/2024	$3.854	183.91%	0%	$0.00
12/30/2021	01/04/2022	$0.031	0.08%	0.08%	$38.32
12/30/2020	01/04/2021	$0.102	0.23%	0.23%	$44.35
12/30/2019	01/02/2020	$0.564	7.09%	6.99%	$32.28

Projected Future Returns & Dividends for TPAY

Based on past 0.6-year performance, here are TPAY growth metrics:

Share price CAGR of +12.22%
Dividend CAGR of +75.48%

Using TPAY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TPAY (DRIP)	TPAY - No DRIP
Current Price	$54.48	$54.48
Start Shares	183.55	183.55
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	291.33	183.55
Dividends Payment	$2.28	$2.28
Annual Dividends	$7,967	$5,019
Yield on cost	79.67%	50.19%
Share Price	$76.98	$76.98
Total Dividends	$6,909	$5,419
Final Value	$22,428	$19,550

Estimated Future Value + Dividends - TPAY

NOTE: Above numbers are our estimate based on TPAY's Dividend and Price CAGR over past 0.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF (TPAY) had its IPO on 2019-01-31, and is traded on CBOE stock exchange.

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.

TPAY website: https://www.roundhillinvestments.com/etf/tpay