Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.04
-0.11 (-0.21%)
At close: Jun 20, 2025, 4:00 PM
52.50
+0.46 (0.88%)
After-hours: Jun 20, 2025, 8:00 PM EDT

XPAY Dividend Information

XPAY has a dividend yield of 21.97% 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
21.97%
Dividend (ttm)
$11.43
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 10, 2025$0.95285Jan 7, 2025Dec 10, 2025Dec 11, 2025
Nov 12, 2025$0.95285Jan 7, 2025Nov 12, 2025Nov 13, 2025
Oct 8, 2025$0.95285Jan 7, 2025Oct 8, 2025Oct 9, 2025
Sep 10, 2025$0.95285Jan 7, 2025Sep 10, 2025Sep 11, 2025
Aug 6, 2025$0.95285Jan 7, 2025Aug 6, 2025Aug 7, 2025
Jul 9, 2025$0.95285Jan 7, 2025Jul 9, 2025Jul 10, 2025
Jun 11, 2025$0.95285Jan 7, 2025Jun 11, 2025Jun 12, 2025
May 7, 2025$0.95285Jan 7, 2025May 7, 2025May 8, 2025
Apr 9, 2025$0.95285Jan 7, 2025Apr 9, 2025Apr 10, 2025
Mar 12, 2025$0.95285Jan 7, 2025Mar 12, 2025Mar 13, 2025
Feb 12, 2025$0.95285Jan 7, 2025Feb 12, 2025Feb 13, 2025
Jan 8, 2025$0.95285Jan 7, 2025Jan 8, 2025Jan 9, 2025
Dec 11, 2024$0.97233Nov 5, 2024Dec 11, 2024Dec 12, 2024
Nov 6, 2024$0.97233Nov 5, 2024Nov 6, 2024Nov 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts