Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY$52.25 -0.53 (-1.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 9, 2026 | $0.90 | 2026-07-08 | 2026-07-08 |
| June 11, 2026 | $0.90 | 2026-06-10 | 2026-06-10 |
| May 14, 2026 | $0.90 | 2026-05-13 | 2026-05-13 |
| April 9, 2026 | $0.90 | 2026-04-08 | 2026-04-08 |
| March 12, 2026 | $0.90 | 2026-03-11 | 2026-03-11 |
Dividends Summary
- Consistent Payer: Roundhill S&P 500 Target 20 Managed Distribution ETF has rewarded shareholders with 21 dividend payments over the past 2 years.
- Total Returned Value: Investors who held XPAY shares during this period received a total of $19.68 per share in dividend income.
- Latest Payout: The most recent dividend of $0.90/share was paid 9 days ago, on July 9, 2026.
- Yield & Schedule: XPAY currently pays dividends monthly with an annual yield of 21.17%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 7.5%, from $0.97 to $0.90.
- Dividend Reliability: XPAY has maintained or increased its dividend for 7 consecutive payments.
