Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Yield, Date & History $54.21 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend SummaryDividend Yield20.59%Annual Dividend$11.16Recent Dividend Payment Feb. 12 Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays an annual dividend of $11.16 per share, with a dividend yield of 20.59%. 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. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 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Skip Charts & View Dividend HistoryXPAY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Roundhill S&P 500 Target 20 Managed Distribution ETF in Dividend Calculator XPAY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Roundhill S&P 500 Target 20 Managed Distribution ETF in Dividend Yield Calculator Roundhill S&P 500 Target 20 Managed Distribution ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$11.16$0.02$1.64Dividend Yield20.59%15.26%18.21% Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/9/2026monthly$0.8995 - 20.39%2/11/20262/11/20262/12/20261/9/2026monthly$0.8995-$0.05335.59%20.09%1/14/20261/14/20261/15/20261/7/2025monthly$0.9528 - 21.08%12/10/202512/10/202512/11/20251/7/2025monthly$0.9528 - 20.82%11/12/202511/12/202511/13/20251/7/2025monthly$0.9528 - 20.77%10/8/202510/8/202510/9/2025 Get the Latest News and Ratings for XPAY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Roundhill S&P 500 Target 20 Managed Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. 1/7/2025monthly$0.9528 - 21.1%9/10/20259/10/20259/11/20251/7/2025monthly$0.9528 - 21.38%8/6/20258/6/20258/7/20251/7/2025monthly$0.9528 - 21.28%7/9/20257/9/20257/10/20251/7/2025$0.9528-$0.01952.00%4/9/20254/9/20254/10/202511/5/2024$0.9723 - 12/11/202412/11/202412/12/2024This 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 What is Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend yield? The current dividend yield for Roundhill S&P 500 Target 20 Managed Distribution ETF is 20.59%. Learn more on XPAY's dividend yield history. How much is Roundhill S&P 500 Target 20 Managed Distribution ETF's annual dividend? The annual dividend for XPAY shares is $11.16. Learn more on XPAY's annual dividend history. How often does Roundhill S&P 500 Target 20 Managed Distribution ETF pay dividends? Roundhill S&P 500 Target 20 Managed Distribution ETF pays monthly dividends to shareholders. When was Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent dividend payment? 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. When was Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date? Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date was Wednesday, February 11, 2026. When did Roundhill S&P 500 Target 20 Managed Distribution ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0533 on Friday, January 9, 2026. 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Try These 3 Approaches This page (NYSEARCA:XPAY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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