Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
Market Closed
3 Jun, 20:00
ARCA ARCA Primary $
54. 83
-0.38
-0.68%
$
98.23M Market Cap
- Div Yield
51,384 Volume
$ 55.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 May 2026 | $0.9 | 14 May 2026 | 13 May 2026 | 12 Feb 2026 | Monthly |
| | 8 Apr 2026 | $0.9 | 9 Apr 2026 | 8 Apr 2026 | - | Other |
| | 11 Mar 2026 | $0.9 | 12 Mar 2026 | 11 Mar 2026 | - | Monthly |
| | 11 Feb 2026 | $0.9 | 12 Feb 2026 | 11 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | $0.9 | 15 Jan 2026 | 14 Jan 2026 | 9 Jan 2026 | Monthly |
| | 10 Dec 2025 | $0.95 | 11 Dec 2025 | 10 Dec 2025 | 7 Jan 2025 | Monthly |
| | 12 Nov 2025 | $0.95 | 13 Nov 2025 | 12 Nov 2025 | 7 Jan 2025 | Monthly |
| | 8 Oct 2025 | $0.95 | 9 Oct 2025 | 8 Oct 2025 | 7 Jan 2025 | Monthly |
| | 10 Sep 2025 | $0.95 | 11 Sep 2025 | 10 Sep 2025 | 7 Jan 2025 | Monthly |
| | 6 Aug 2025 | $0.95 | 7 Aug 2025 | 6 Aug 2025 | 7 Jan 2025 | Monthly |
| | 9 Jul 2025 | $0.95 | 10 Jul 2025 | 9 Jul 2025 | 7 Jan 2025 | Monthly |
| | 11 Jun 2025 | $0.95 | 12 Jun 2025 | 11 Jun 2025 | 7 Jan 2025 | Monthly |
| | 7 May 2025 | $0.95 | 8 May 2025 | 7 May 2025 | 7 Jan 2025 | Monthly |
| | 9 Apr 2025 | $0.95 | 10 Apr 2025 | 9 Apr 2025 | 7 Jan 2025 | Monthly |
| | 12 Mar 2025 | $0.95 | 13 Mar 2025 | 12 Mar 2025 | 7 Jan 2025 | Monthly |
| | 12 Feb 2025 | $0.95 | 13 Feb 2025 | 12 Feb 2025 | 7 Jan 2025 | Monthly |
| | 8 Jan 2025 | $0.95 | 9 Jan 2025 | 8 Jan 2025 | 7 Jan 2025 | Monthly |
| | 11 Dec 2024 | $0.97 | 12 Dec 2024 | 11 Dec 2024 | 5 Nov 2024 | Monthly |
| | 6 Nov 2024 | $0.97 | 7 Nov 2024 | 6 Nov 2024 | 5 Nov 2024 | Monthly |
XPAY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XPAY, as Roundhill S&P 500 Target 20 Managed Distribution ETF is not paying dividends.
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 0.89954 per share on 2026-05-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -7.45%, 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.
