Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.63
+0.34 (0.65%)
Feb 20, 2026, 4:00 PM EST - Market closed
XPAY Dividend Information
XPAY has a dividend yield of 21.52% and paid $11.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
21.52%
Annual Dividend
$11.33
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.89954 | Feb 12, 2026 |
| Jan 14, 2026 | $0.89954 | Jan 15, 2026 |
| Dec 10, 2025 | $0.95285 | Dec 11, 2025 |
| Nov 12, 2025 | $0.95285 | Nov 13, 2025 |
| Oct 8, 2025 | $0.95285 | Oct 9, 2025 |
| Sep 10, 2025 | $0.95285 | Sep 11, 2025 |
| Aug 6, 2025 | $0.95285 | Aug 7, 2025 |
| Jul 9, 2025 | $0.95285 | Jul 10, 2025 |
| Jun 11, 2025 | $0.95285 | Jun 12, 2025 |
| 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.