XPAY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 14, 2026
- Dividend Amount Per Share
- $0.90
- Dividend Yield
- 21.59%
- Dividend Growth (TTM)
- -5.0%
- Next Ex-Dividend Date (est.)
- Nov 11, 2026
Payment date
Oct 15, 2026
Oct 15, 2026
Monthly
Forward yield
21.38%
21.38%
1 year, trailing
Est. payment date
Nov 12, 2026
Nov 12, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 12, 2025 | $0.95285 |
| Dec 10, 2025 | $0.95285 |
| Jan 14, 2026 | $0.89954 |
| Feb 11, 2026 | $0.89954 |
| Mar 11, 2026 | $0.89954 |
| Apr 08, 2026 | $0.89954 |
| May 13, 2026 | $0.89954 |
| Jun 10, 2026 | $0.89954 |
| Jul 08, 2026 | $0.89954 |
| Aug 12, 2026 | $0.89954 |
| Sep 09, 2026 | $0.89954 |
| Oct 14, 2026 | $0.89954 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Oct 14, 2026 | -5.0% |
XPAY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Monthly | $0.90 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Monthly | $0.90 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Monthly | $0.90 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Monthly | $0.90 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Monthly | $0.90 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | Monthly | $0.90 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Monthly | $0.90 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | Monthly | $0.90 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | Monthly | $0.90 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | Monthly | $0.90 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 14, 2026 | $0.90 | Oct 15, 2026 | Oct 14, 2026 | Monthly |
| Sep 09, 2026 | $0.90 | Sep 10, 2026 | Sep 09, 2026 | Monthly |
| Aug 12, 2026 | $0.90 | Aug 13, 2026 | Aug 12, 2026 | Monthly |
| Jul 08, 2026 | $0.90 | Jul 09, 2026 | Jul 08, 2026 | Monthly |
| Jun 10, 2026 | $0.90 | Jun 11, 2026 | Jun 10, 2026 | Monthly |
| May 13, 2026 | $0.90 | May 14, 2026 | May 13, 2026 | Monthly |
| Apr 08, 2026 | $0.90 | Apr 09, 2026 | Apr 08, 2026 | Monthly |
| Mar 11, 2026 | $0.90 | Mar 12, 2026 | Mar 11, 2026 | Monthly |
| Feb 11, 2026 | $0.90 | Feb 12, 2026 | Feb 11, 2026 | Monthly |
| Jan 14, 2026 | $0.90 | Jan 15, 2026 | Jan 14, 2026 | Monthly |
The table shows Roundhill S&P 500 Target 20 Managed Distribution ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XPAY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $8.9954 |
| 2025 | 12 | $11.4342 |
| 2024 | 2 | $1.9447 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Roundhill S&P 500 Target 20 Managed Distribution ETF pay dividends?
Yes, XPAY has paid a dividend within the past 12 months. XPAY pays dividends monthly.
How much is Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend?
XPAY’s most recent dividend was $0.90 per share. XPAY’s annual dividend yield is 21.59%.
When is Roundhill S&P 500 Target 20 Managed Distribution ETF ex-dividend date?
Roundhill S&P 500 Target 20 Managed Distribution ETF’s last ex-dividend date was Oct 14, 2026. Shareholders who own XPAY ETF shares before this date received a dividend of $0.90 per share on Oct 15, 2026. XPAY’s next ex-dividend date has not been announced yet.
When is Roundhill S&P 500 Target 20 Managed Distribution ETF dividend payment date?
Roundhill S&P 500 Target 20 Managed Distribution ETF’s last dividend payment date was Oct 15, 2026. Shareholders who own XPAY ETF shares before Oct 14, 2026 received $0.90 per share.
