Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend History
Dividend Yield: 17.67%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| December 11, 2025 | $0.95 | 12/10/2025 | 12/10/2025 |
| November 13, 2025 | $0.95 | 11/12/2025 | 11/12/2025 |
| October 09, 2025 | $0.95 | 10/08/2025 | 10/08/2025 |
| September 11, 2025 | $0.95 | 09/10/2025 | 09/10/2025 |
| August 07, 2025 | $0.95 | 08/06/2025 | 08/06/2025 |
Show more
Dividends Summary
- Roundhill S&P 500 Target 20 Managed Distribution ETF has issued 14 dividends over a period of about a year
- The most recent dividend was paid 12 days ago, on August 7, 2025
- The first recorded dividend was paid on November 7, 2024
- The highest dividend payout was $0.97 per share
- The average dividend over this 1 year span is $0.96 per share
- Roundhill S&P 500 Target 20 Managed Distribution ETF has decreased its dividend payments by 2.00% since 2024
Page data last updated 08/19/2025 16:50:18 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included