Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
53.83
-0.17 (-0.31%)
At close: Jan 30, 2026, 4:00 PM EST
53.05
-0.78 (-1.45%)
After-hours: Jan 30, 2026, 8:00 PM EST
XPAY Dividend Information
XPAY has a dividend yield of 21.14% and paid $11.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 14, 2026.
Dividend Yield
21.14%
Annual Dividend
$11.38
Ex-Dividend Date
Jan 14, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.