XPAY
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
XPAY | AMEX
$50.50
-$0.88 (-1.71%)
At close: Oct 30, 2026, 3:59 PM ET
$50.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
21.59%
Annual Dividend
$10.90
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 14, 2026 | $0.900 | Jan 13, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Sep 9, 2026 | $0.900 | Jan 13, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Aug 12, 2026 | $0.900 | Jan 13, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| Jul 8, 2026 | $0.900 | Feb 12, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jun 10, 2026 | $0.900 | Feb 12, 2026 | Jun 10, 2026 | Jun 11, 2026 |
| May 13, 2026 | $0.900 | Feb 12, 2026 | May 13, 2026 | May 14, 2026 |
| Apr 8, 2026 | $0.900 | Feb 12, 2026 | Apr 8, 2026 | Apr 9, 2026 |
| Mar 11, 2026 | $0.900 | Feb 12, 2026 | Mar 11, 2026 | Mar 12, 2026 |
| Feb 11, 2026 | $0.900 | Feb 9, 2026 | Feb 11, 2026 | Feb 12, 2026 |
| Jan 14, 2026 | $0.900 | Jan 9, 2026 | Jan 14, 2026 | Jan 15, 2026 |
| Dec 10, 2025 | $0.953 | Jan 7, 2025 | Dec 10, 2025 | Dec 11, 2025 |
| Nov 12, 2025 | $0.953 | Jan 7, 2025 | Nov 12, 2025 | Nov 13, 2025 |
| Oct 8, 2025 | $0.953 | Jan 7, 2025 | Oct 8, 2025 | Oct 9, 2025 |
| Sep 10, 2025 | $0.953 | Jan 7, 2025 | Sep 10, 2025 | Sep 11, 2025 |
| Aug 6, 2025 | $0.953 | Jan 7, 2025 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 9, 2025 | $0.953 | Jan 7, 2025 | Jul 9, 2025 | Jul 10, 2025 |
| Jun 11, 2025 | $0.953 | Jan 7, 2025 | Jun 11, 2025 | Jun 12, 2025 |
| May 7, 2025 | $0.953 | Jan 7, 2025 | May 7, 2025 | May 8, 2025 |
| Apr 9, 2025 | $0.953 | Jan 7, 2025 | Apr 9, 2025 | Apr 10, 2025 |
| Mar 12, 2025 | $0.953 | Jan 7, 2025 | Mar 12, 2025 | Mar 13, 2025 |
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