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

$52.17 -0.50 (-0.95%)
Closing price 04:10 PM Eastern
Extended Trading
$52.40 +0.23 (+0.45%)
As of 07:30 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 Massive. Learn more.
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Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend Summary

Dividend Yield
20.99%
Annual Dividend
$10.95
Recent
Dividend Payment
Sep. 10

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays dividends, with an annual dividend of $10.95 per share and a dividend yield of 20.99%. Investors who owned the stock before the ex-dividend date of Wednesday, September 9, 2026 received the most recent payment of $0.8995 per share, paid on Thursday, September 10, 2026.

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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$10.95$0.02$1.58
Dividend Yield20.99%13.67%18.68%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/12/2026monthly$0.8995-$0.00
0.00%		20.85%9/9/20269/9/20269/10/2026
2/12/2026monthly$0.8995 - 20.23%8/12/20268/12/20268/13/2026
2/12/2026monthly$0.8995 - 20.58%7/8/20267/8/20267/9/2026
2/12/2026monthly$0.8995 - 20.79%6/10/20266/10/20266/11/2026
2/12/2026monthly$0.8995 - 20%5/13/20265/13/20265/14/2026
2/12/2026monthly$0.8995 - 21.63%4/8/20264/8/20264/9/2026
2/12/2026monthly$0.8995 - 21.29%3/11/20263/11/20263/12/2026
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
1/7/2025monthly$0.9528 - 21.75%6/11/20256/11/20256/12/2025
1/7/2025monthly$0.9528 - 22.85%5/7/20255/7/20255/8/2025
1/7/2025monthly$0.9528 - 23.15%4/9/20254/9/20254/10/2025
1/7/2025monthly$0.9528 - 22.09%3/12/20253/12/20253/13/2025
1/7/2025monthly$0.9528 - 20.1%2/12/20252/12/20252/13/2025
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1/7/2025monthly$0.9528-$0.0195
2.00%		20.21%1/8/20251/8/20251/9/2025
11/5/2024monthly$0.9723 - 19.77%12/11/202412/11/202412/12/2024
11/5/2024monthly$0.9723 - 19.95%11/6/202411/6/202411/7/2024

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 20.99%. Learn more on XPAY's dividend yield history.

The annual dividend for XPAY shares is $10.95. 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, September 10, 2026.

Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date was Wednesday, September 9, 2026.

The most recent change in the company's dividend was a decrease of $0.00 on Thursday, February 12, 2026.

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MarketBeat compiles Roundhill S&P 500 Target 20 Managed Distribution ETF dividend data from multiple sources, with the most recent dividend announced on 2/12/2026.
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