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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
51.61
+0.32 (0.62%)
Oct 15, 2026, 4:00 PM EDT - Market closed

XPAY Dividend Information

XPAY has a dividend yield of 21.12% and paid $10.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
21.12%
Annual Dividend
$10.90
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 2026$0.8995Oct 14, 2026Oct 15, 2026
Sep 9, 2026$0.89954Sep 9, 2026Sep 10, 2026
Aug 12, 2026$0.89954Aug 12, 2026Aug 13, 2026
Jul 8, 2026$0.89954Jul 8, 2026Jul 9, 2026
Jun 10, 2026$0.89954Jun 10, 2026Jun 11, 2026
May 13, 2026$0.89954May 13, 2026May 14, 2026
Apr 8, 2026$0.89954Apr 8, 2026Apr 9, 2026
Mar 11, 2026$0.89954Mar 11, 2026Mar 12, 2026
Feb 11, 2026$0.89954Feb 11, 2026Feb 12, 2026
Jan 14, 2026$0.89954Jan 14, 2026Jan 15, 2026
Dec 10, 2025$0.95285Dec 10, 2025Dec 11, 2025
Nov 12, 2025$0.95285Nov 12, 2025Nov 13, 2025
Oct 8, 2025$0.95285Oct 8, 2025Oct 9, 2025
Sep 10, 2025$0.95285Sep 10, 2025Sep 11, 2025
Aug 6, 2025$0.95285Aug 6, 2025Aug 7, 2025
Jul 9, 2025$0.95285Jul 9, 2025Jul 10, 2025
Jun 11, 2025$0.95285Jun 11, 2025Jun 12, 2025
May 7, 2025$0.95285May 7, 2025May 8, 2025
Apr 9, 2025$0.95285Apr 9, 2025Apr 10, 2025
Mar 12, 2025$0.95285Mar 12, 2025Mar 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts