Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
NYSEARCA: XPAY · Real-Time Price · USD
52.56
-0.25 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
53.14
+0.58 (1.11%)
After-hours: Apr 28, 2026, 6:43 PM EDT
XPAY Dividend Information
XPAY has a dividend yield of 21.35% and paid $11.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
21.35%
Annual Dividend
$11.22
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-08 | $0.89954 | 2026-04-09 |
| 2026-03-11 | $0.89954 | 2026-03-12 |
| 2026-02-11 | $0.89954 | 2026-02-12 |
| 2026-01-14 | $0.89954 | 2026-01-15 |
| 2025-12-10 | $0.95285 | 2025-12-11 |
| 2025-11-12 | $0.95285 | 2025-11-13 |
| 2025-10-08 | $0.95285 | 2025-10-09 |
| 2025-09-10 | $0.95285 | 2025-09-11 |
| 2025-08-06 | $0.95285 | 2025-08-07 |
| 2025-07-09 | $0.95285 | 2025-07-10 |
| 2025-06-11 | $0.95285 | 2025-06-12 |
| 2025-05-07 | $0.95285 | 2025-05-08 |
| 2025-04-09 | $0.95285 | 2025-04-10 |
| 2025-03-12 | $0.95285 | 2025-03-13 |
| 2025-02-12 | $0.95285 | 2025-02-13 |
| 2025-01-08 | $0.95285 | 2025-01-09 |
| 2024-12-11 | $0.97233 | 2024-12-12 |
| 2024-11-06 | $0.97233 | 2024-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.