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

$53.49 +0.43 (+0.81%)
As of 04:10 PM Eastern
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Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend Summary

Dividend Yield
20.98%
Annual Dividend
$11.22
Recent
Dividend Payment
Feb. 12

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays an annual dividend of $11.22 per share, with a dividend yield of 20.98%. The most recent payment of $0.8995 per share was paid on Thursday, February 12, to investors who owned the stock before the ex-dividend date of Wednesday, February 11.

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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 and yield 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$11.22$0.02$1.64
Dividend Yield20.98%15.26%18.20%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/9/2026monthly$0.8995 - 20.39%2/11/20262/11/20262/12/2026
1/9/2026monthly$0.8995-$0.0533
5.59%		20.09%1/14/20261/14/20261/15/2026
1/7/2025monthly$0.9528 - 21.08%12/10/202512/10/202512/11/2025
1/7/2025monthly$0.9528 - 20.82%11/12/202511/12/202511/13/2025
1/7/2025monthly$0.9528 - 20.77%10/8/202510/8/202510/9/2025
1/7/2025monthly$0.9528 - 21.1%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 20.98%. Learn more on XPAY's dividend yield history.

The annual dividend for XPAY shares is $11.22. 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 most recent monthly dividend payment of $0.8995 per share was made to shareholders on Thursday, February 12, 2026.

Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date was Wednesday, February 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0533 on Friday, January 9, 2026.

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This page (NYSEARCA:XPAY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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