Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
50.23
-0.10 (-0.21%)
At close: May 9, 2025, 4:00 PM
50.23
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
XPAY Dividend Information
XPAY has a dividend yield of 13.36% and paid $6.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 7, 2025.
Dividend Yield
13.36%
Dividend (ttm)
$6.71
Ex-Dividend Date
May 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 7, 2025 | $0.95285 | May 8, 2025 |
| Apr 9, 2025 | $0.95285 | Apr 10, 2025 |
| Mar 12, 2025 | $0.95285 | Mar 13, 2025 |
| Feb 12, 2025 | $0.95285 | Feb 13, 2025 |
| Jan 8, 2025 | $0.95285 | Jan 9, 2025 |
| Dec 11, 2024 | $0.97233 | Dec 12, 2024 |
| Nov 6, 2024 | $0.97233 | Nov 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.