Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
54.38
-0.13 (-0.24%)
At close: Aug 15, 2025, 4:00 PM
54.42
+0.04 (0.07%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XPAY Dividend Information
XPAY has a dividend yield of 19.35% and paid $10.52 per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 10, 2025.
Dividend Yield
19.35%
Dividend (ttm)
$10.52
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.95285 | Sep 11, 2025 |
| Aug 6, 2025 | $0.95285 | Aug 7, 2025 |
| Jul 9, 2025 | $0.95285 | Jul 10, 2025 |
| Jun 11, 2025 | $0.95285 | Jun 12, 2025 |
| May 7, 2025 | $0.95285 | May 8, 2025 |
| Apr 9, 2025 | $0.95285 | Apr 10, 2025 |
| Mar 12, 2025 | $0.95285 | Mar 13, 2025 |
| Feb 12, 2025 | $0.95285 | Feb 13, 2025 |
| Jan 8, 2025 | $0.95285 | Jan 9, 2025 |
| Dec 11, 2024 | $0.97233 | Dec 12, 2024 |
| Nov 6, 2024 | $0.97233 | Nov 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.