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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
53.19
-0.01 (-0.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed

XPAY Dividend Information

XPAY has a dividend yield of 20.70% and paid $11.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 12, 2026.

Dividend Yield
20.70%
Annual Dividend
$11.01
Ex-Dividend Date
Aug 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 12, 2025$0.95285Feb 12, 2025Feb 13, 2025
Jan 8, 2025$0.95285Jan 8, 2025Jan 9, 2025
Dec 11, 2024$0.97233Dec 11, 2024Dec 12, 2024
Nov 6, 2024$0.97233Nov 6, 2024Nov 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts