XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
Market Closed
12 Aug, 20:00
ARCA ARCA Primary $
54. 23
+0.54
+1%
$
- Market Cap
0% Div Yield
38,322 Volume
$ 53.69
Previous Close Day Range
53.88 54.3
Year Range
44.53 62.56
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| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 10 Dec 2025 (In 3 months) | $0.95 Dividend | 11 Dec 2025 Payment Date | 10 Dec 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 12 Nov 2025 (In 3 months) | $0.95 Dividend | 13 Nov 2025 Payment Date | 12 Nov 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 8 Oct 2025 (In 1 month) | $0.95 Dividend | 9 Oct 2025 Payment Date | 8 Oct 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 10 Sep 2025 (In 4 weeks) | $0.95 Dividend | 11 Sep 2025 Payment Date | 10 Sep 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 6 Aug 2025 | $0.95 Dividend | 7 Aug 2025 Payment Date | 6 Aug 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 9 Jul 2025 | $0.95 Dividend | 10 Jul 2025 Payment Date | 9 Jul 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 11 Jun 2025 | $0.95 Dividend | 12 Jun 2025 Payment Date | 11 Jun 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 7 May 2025 | $0.95 Dividend | 8 May 2025 Payment Date | 7 May 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 9 Apr 2025 | $0.95 Dividend | 10 Apr 2025 Payment Date | 9 Apr 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 12 Mar 2025 | $0.95 Dividend | 13 Mar 2025 Payment Date | 12 Mar 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 12 Feb 2025 | $0.95 Dividend | 13 Feb 2025 Payment Date | 12 Feb 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 8 Jan 2025 | $0.95 Dividend | 9 Jan 2025 Payment Date | 8 Jan 2025 Record Date | 7 Jan 2025 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 11 Dec 2024 | $0.97 Dividend | 12 Dec 2024 Payment Date | 11 Dec 2024 Record Date | 5 Nov 2024 Declaration Date |
| XPAY XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF 6 Nov 2024 | $0.97 Dividend | 7 Nov 2024 Payment Date | 6 Nov 2024 Record Date | 5 Nov 2024 Declaration Date |
XPAY Dividend FAQ
What is the dividend yield?
The current dividend yield for XPAY is 0%, based on the most recent dividend payment and the current stock price of $54.23 on the ARCA.
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?
The next dividend payment is expected to be on 2025-09-10.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.95285 per share on 2025-08-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -1.97%, reflecting the XPAY's commitment to rewarding shareholders.
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