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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Yield, Date & History

$54.50 -0.42 (-0.76%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$54.58 +0.08 (+0.14%)
As of 08/29/2025 07:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend Summary

Dividend Yield
19.30%
Annual Dividend
$10.52
Next
Dividend Payment
Sep. 11

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays an annual dividend of $10.52 per share, with a dividend yield of 19.30%. The next payment of $0.9528 per share is scheduled for Thursday, September 11, to investors who own the stock before the ex-dividend date of Wednesday, September 10.

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Skip Charts & View Dividend History

XPAY Dividend Payments by Quarter

The chart below displays up to four years of Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XPAY Dividend Yield Over Time

The chart below tracks Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill S&P 500 Target 20 Managed Distribution ETF vs. The Competition

Compare Roundhill S&P 500 Target 20 Managed Distribution ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeRoundhill S&P 500 Target 20 Managed Distribution ETF CompaniesNYSEARCA Companies
Annual Dividend$10.52$0.02$1.54
Dividend Yield19.30%13.75%16.84%

Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2025monthly$0.9528 - 20.9%12/10/202512/10/202512/11/2025
1/7/2025monthly$0.9528 - 20.9%11/12/202511/12/202511/13/2025
1/7/2025monthly$0.9528 - 20.9%10/8/202510/8/202510/9/2025
1/7/2025monthly$0.9528 - 20.91%9/10/20259/10/20259/11/2025
1/7/2025monthly$0.9528 - 21.38%8/6/20258/6/20258/7/2025
1/7/2025monthly$0.9528 - 21.28%7/9/20257/9/20257/10/2025
1/7/2025$0.9528-$0.0195
2.00%
4/9/20254/9/20254/10/2025
11/5/2024$0.9723 - 12/11/202412/11/202412/12/2024

This table shows Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill S&P 500 Target 20 Managed Distribution ETF is 19.30%. Learn more on XPAY's dividend yield history.

The annual dividend for XPAY shares is $10.52. Learn more on XPAY's annual dividend history.

Roundhill S&P 500 Target 20 Managed Distribution ETF pays monthly dividends to shareholders.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, December 11, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, November 13, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, October 9, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, September 11, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent monthly dividend payment of $0.9528 per share was made to shareholders on Thursday, August 7, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, December 10, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, November 12, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, October 8, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, September 10, 2025.

Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date was Wednesday, August 6, 2025.

The most recent change in the company's dividend was a decrease of $0.0195 on Tuesday, January 7, 2025.


This page (NYSEARCA:XPAY) was last updated on 8/30/2025 by MarketBeat.com Staff
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