Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $10.00
- Forward yield
- 18.90%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 8, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.90 |
| Sep 3, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.90 |
| Aug 7, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.90 |
| Jun 30, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.90 |
| Jun 5, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.90 |
| May 8, 2026 | May 13, 2026 | May 14, 2026 | $0.90 |
| Apr 2, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.90 |
| Mar 6, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.90 |
| Feb 9, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.90 |
| Jan 9, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.90 |
| Dec 8, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.95 |
| Nov 6, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.95 |
| Oct 6, 2025 | Oct 8, 2025 | Oct 9, 2025 | $0.95 |
| Sep 8, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.95 |
| Aug 1, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.95 |
| Jul 3, 2025 | Jul 9, 2025 | Jul 10, 2025 | $0.95 |
| Jun 6, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.95 |
| Jan 7, 2025 | May 7, 2025 | May 8, 2025 | $0.95 |
| Jan 7, 2025 | Apr 9, 2025 | Apr 10, 2025 | $0.95 |
| Jan 7, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.95 |
Frequently asked questions
Does Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pay a distribution?
Yes. Roundhill S&P 500 Target 20 Managed Distribution ETF pays a monthly distribution; the most recent payment was $0.90 per share.
What is XPAY's distribution yield?
Roundhill S&P 500 Target 20 Managed Distribution ETF paid $10.00 per share over the trailing twelve months, a yield of 18.90% at the last price of $52.92. Click here to learn more
When is XPAY's next ex-distribution date?
Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.