Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
Market Closed
12 Dec, 20:00
ARCA ARCA Primary $
53. 81
-0.56
-1.03%
$
62.81M Market Cap
0% Div Yield
49,571 Volume
$ 54.37
Previous Close Day Range
53.6 54.34
Year Range
44.53 59.17
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 10 Dec 2025 | $0.95 | 11 Dec 2025 | 10 Dec 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 12 Nov 2025 | $0.95 | 13 Nov 2025 | 12 Nov 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 8 Oct 2025 | $0.95 | 9 Oct 2025 | 8 Oct 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 10 Sep 2025 | $0.95 | 11 Sep 2025 | 10 Sep 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 6 Aug 2025 | $0.95 | 7 Aug 2025 | 6 Aug 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 9 Jul 2025 | $0.95 | 10 Jul 2025 | 9 Jul 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 11 Jun 2025 | $0.95 | 12 Jun 2025 | 11 Jun 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 7 May 2025 | $0.95 | 8 May 2025 | 7 May 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 9 Apr 2025 | $0.95 | 10 Apr 2025 | 9 Apr 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 12 Mar 2025 | $0.95 | 13 Mar 2025 | 12 Mar 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 12 Feb 2025 | $0.95 | 13 Feb 2025 | 12 Feb 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 8 Jan 2025 | $0.95 | 9 Jan 2025 | 8 Jan 2025 | 7 Jan 2025 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 11 Dec 2024 | $0.97 | 12 Dec 2024 | 11 Dec 2024 | 5 Nov 2024 |
| XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 6 Nov 2024 | $0.97 | 7 Nov 2024 | 6 Nov 2024 | 5 Nov 2024 |
XPAY Dividend FAQ
What is the dividend yield?
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Roundhill S&P 500 Target 20 Managed Distribution ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.95285 per share on 2025-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -1.97%, reflecting the XPAY's commitment to rewarding shareholders.
How can I track XPAY dividends?
You can easily track XPAY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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