Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
56.54
-1.01 (-1.76%)
Feb 21, 2025, 3:59 PM EST - Market closed

XPAY Dividend Information

XPAY has a dividend yield of 10.18% and paid $5.76 per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 9, 2025.

Dividend Yield
10.18%
Dividend (ttm)
$5.76
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
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