Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$11.01
Forward yield
20.81%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$11.43

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 7, 2026Aug 12, 2026Aug 13, 2026$0.90
Jun 30, 2026Jul 8, 2026Jul 9, 2026$0.90
Jun 5, 2026Jun 10, 2026Jun 11, 2026$0.90
May 8, 2026May 13, 2026May 14, 2026$0.90
Apr 2, 2026Apr 8, 2026Apr 9, 2026$0.90
Mar 6, 2026Mar 11, 2026Mar 12, 2026$0.90
Feb 9, 2026Feb 11, 2026Feb 12, 2026$0.90
Jan 9, 2026Jan 14, 2026Jan 15, 2026$0.90
Dec 8, 2025Dec 10, 2025Dec 11, 2025$0.95
Nov 6, 2025Nov 12, 2025Nov 13, 2025$0.95
Oct 6, 2025Oct 8, 2025Oct 9, 2025$0.95
Sep 8, 2025Sep 10, 2025Sep 11, 2025$0.95
Aug 1, 2025Aug 6, 2025Aug 7, 2025$0.95
Jul 3, 2025Jul 9, 2025Jul 10, 2025$0.95
Jun 6, 2025Jun 11, 2025Jun 12, 2025$0.95
Jan 7, 2025May 7, 2025May 8, 2025$0.95
Jan 7, 2025Apr 9, 2025Apr 10, 2025$0.95
Jan 7, 2025Mar 12, 2025Mar 13, 2025$0.95
Jan 7, 2025Feb 12, 2025Feb 13, 2025$0.95
Jan 7, 2025Jan 8, 2025Jan 9, 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 $11.01 per share over the trailing twelve months, a yield of 20.81% at the last price of $52.89.

  • When is XPAY's most recent ex-distribution date?

    Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-distribution date is Aug 12, 2026, payable on Aug 13, 2026.

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.

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.

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