Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.60
-0.01 (-0.02%)
May 30, 2025, 4:00 PM - Market closed
XPAY Dividend Information
XPAY has a dividend yield of 21.74% and paid $11.43 per share in the past year. The dividend is paid every month and the next ex-dividend date is Dec 10, 2025.
Dividend Yield
21.74%
Dividend (ttm)
$11.43
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.