XPAY Dividend History, Yield & Ex-Dividend Dates
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has a forward dividend yield of 20.59% and paid $11.01 per share in dividends over the trailing 12 months. XPAY distributes dividends monthly, with the most recent ex-dividend date on Aug 12, 2026 and payment on Aug 13, 2026. XPAY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 12, 2026Payment date
Aug 13, 2026
Aug 13, 2026
Dividend Amount Per Share
$0.9Monthly
Dividend Yield
20.59%Sector: General
Sector Average: 0.936%
Sector Average: 0.936%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XPAY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Monthly | $0.95 |
Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | Monthly | $0.95 |
XPAY ETF News
FAQ
Does XPAY pay dividends?
Yes, XPAY has paid a dividend within the past 12 months.
How much is XPAY's dividend?
XPAY pays a dividend of $0.9 per share. XPAY's annual dividend yield is 20.59%.
When is XPAY ex-dividend date?
XPAY's previous ex-dividend date was on Aug 12, 2026. XPAY shareholders who own XPAY ETF before this date received XPAY's last dividend payment of $0.9 per share on Aug 13, 2026. XPAY's next ex-dividend date has not been announced yet.
When is XPAY dividend payment date?
XPAY's next quarterly payment date is on Aug 13, 2026, when XPAY shareholders who owned XPAY shares before Aug 12, 2026 received a dividend payment of $0.9 per share. Add XPAY to your watchlist to be reminded of XPAY's next dividend payment.