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XPAY
(NYSEARCA)
Roundhill S&P 500 Target 20 Managed Distribution ETF
$51.95-- (--)
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OverviewHoldingsDividendsHistorical

XPAY ETF Dividends: Roundhill S&P 500 Target 20 Managed Distribution ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$13.9195
Monthly
Dividend Yield
26.53%
Last ex-date: Aug 12, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
81.67%
1 consecutive years

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-DateAug 12, 2026
Last Payment DateAug 13, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)81.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$7.1937
10-Year Average$7.1937
First PaymentNov 6, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Aug 12, 2026-Aug 13, 2026-$0.9528Monthly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Feb 12, 2026$0.8995Monthly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Feb 12, 2026$0.8995Monthly
May 13, 2026May 13, 2026May 14, 2026Feb 12, 2026$0.8995Monthly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Feb 12, 2026$0.8995Monthly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Feb 12, 2026$0.8995Monthly
Feb 13, 2026-Feb 13, 2026-$0.9528Monthly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Feb 9, 2026$0.8995Monthly
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

Frequently Asked Questions About Roundhill S&P 500 Target 20 Managed Distribution ETF Dividends

What is the dividend yield for XPAY?

XPAY has a dividend yield of 26.53% based on current price and annual dividend payments.

When does XPAY pay dividends?

XPAY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XPAY?

The most recent ex-dividend date for XPAY is August 12, 2026. See the full history in the payment table below.

Has XPAY increased its dividend?

XPAY has shown dividend growth with 1 consecutive years of increases.

How much dividend does XPAY pay annually?

XPAY pays an annual dividend of $13.92 per share based on recent distributions.