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XPAY — Roundhill S&P 500 Target 20 Managed Distribution ETF

NYSE Arca

Roundhill S&P 500 Target 20 Managed Distribution ETF

CompareBack to Screener
$52.67
-0.19(-0.36%)
O
52.79
H
52.80
L
52.48
V
37.91K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$10.79
Dividend Yield20.49%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 9, 2026

Dividend Overview

XPAY pays a monthly dividend of $0.8995 per share ($10.79 a year, 20.49% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$11.43+488% 12 payments
2024$1.94+0% 2 payments

XPAY — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 9, 2026$0.90Sep 10, 2026Sep 9, 2026Feb 12, 2026RegularUSD
Aug 12, 2026$0.90Aug 13, 2026Aug 12, 2026Feb 12, 2026RegularUSD
Jul 8, 2026$0.90Jul 9, 2026Jul 8, 2026Feb 12, 2026RegularUSD
Jun 10, 2026$0.90Jun 11, 2026Jun 10, 2026Feb 12, 2026RegularUSD
May 13, 2026$0.90May 14, 2026May 13, 2026Feb 12, 2026RegularUSD
Apr 8, 2026$0.90Apr 9, 2026Apr 8, 2026Feb 12, 2026RegularUSD
Mar 11, 2026$0.90Mar 12, 2026Mar 11, 2026Feb 12, 2026RegularUSD
Feb 11, 2026$0.90Feb 12, 2026Feb 11, 2026Feb 9, 2026RegularUSD
Jan 14, 2026$0.90Jan 15, 2026Jan 14, 2026Jan 9, 2026RegularUSD
Dec 10, 2025$0.95Dec 11, 2025Dec 10, 2025Jan 7, 2025RegularUSD
Nov 12, 2025$0.95Nov 13, 2025Nov 12, 2025Jan 7, 2025RegularUSD
Oct 8, 2025$0.95Oct 9, 2025Oct 8, 2025Jan 7, 2025RegularUSD
Sep 10, 2025$0.95Sep 11, 2025Sep 10, 2025Jan 7, 2025RegularUSD
Aug 6, 2025$0.95Aug 7, 2025Aug 6, 2025Jan 7, 2025RegularUSD
Jul 9, 2025$0.95Jul 10, 2025Jul 9, 2025Jan 7, 2025RegularUSD
Jun 11, 2025$0.95Jun 12, 2025Jun 11, 2025Jan 7, 2025RegularUSD
May 7, 2025$0.95May 8, 2025May 7, 2025Jan 7, 2025RegularUSD
Apr 9, 2025$0.95Apr 10, 2025Apr 9, 2025Jan 7, 2025RegularUSD
Mar 12, 2025$0.95Mar 13, 2025Mar 12, 2025Jan 7, 2025RegularUSD
Feb 12, 2025$0.95Feb 13, 2025Feb 12, 2025Jan 7, 2025RegularUSD
Jan 8, 2025$0.95Jan 9, 2025Jan 8, 2025Jan 7, 2025RegularUSD
Dec 11, 2024$0.97Dec 12, 2024Dec 11, 2024Nov 5, 2024RegularUSD
Nov 6, 2024$0.97Nov 7, 2024Nov 6, 2024Nov 5, 2024RegularUSD