Annual Dividend (TTM)
$12.3337
Monthly
Dividend Yield
23.65%
Last ex-date: Feb 13, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
220.33%
Year-over-year change

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.9528
Last Ex-DateFeb 13, 2026
Last Payment DateFeb 13, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)220.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.3947
10-Year Average$5.3947
First PaymentNov 6, 2024

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 13, 2026-Feb 13, 2026-$0.9528Monthly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 9, 2026$0.8995Monthly
Jan 9, 2026-Jan 9, 2026-$0.9528Monthly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Jan 7, 2025$0.9528Monthly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jan 7, 2025$0.9528Monthly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Jan 7, 2025$0.9528Monthly
Sep 10, 2025Sep 10, 2025Sep 11, 2025Jan 7, 2025$0.9528Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Jan 7, 2025$0.9528Monthly
Jul 9, 2025Jul 9, 2025Jul 10, 2025Jan 7, 2025$0.9528Monthly
Jun 11, 2025Jun 11, 2025Jun 12, 2025Jan 7, 2025$0.9528Monthly
May 7, 2025May 7, 2025May 8, 2025Jan 7, 2025$0.9528Monthly
Apr 9, 2025Apr 9, 2025Apr 10, 2025Jan 7, 2025$0.9528Monthly
Mar 12, 2025Mar 12, 2025Mar 13, 2025Jan 7, 2025$0.9528Monthly
Feb 12, 2025Feb 12, 2025Feb 13, 2025Jan 7, 2025$0.9528Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.9528Monthly
Dec 11, 2024Dec 11, 2024Dec 12, 2024Nov 5, 2024$0.9723Monthly
Nov 6, 2024Nov 6, 2024Nov 7, 2024Nov 5, 2024$0.9723Monthly