$55.96 +0.15 (0.27%)
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.95 per share, scheduled to be distributed in 65 days on December 11, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 11, 2025 | $0.95 | 2025-12-10 | 2025-12-10 |
| November 13, 2025 | $0.95 | 2025-11-12 | 2025-11-12 |
| October 9, 2025 | $0.95 | 2025-10-08 | 2025-10-08 |
| September 11, 2025 | $0.95 | 2025-09-10 | 2025-09-10 |
| August 7, 2025 | $0.95 | 2025-08-06 | 2025-08-06 |
Dividends Summary
- Roundhill S&P 500 Target 20 Managed Distribution ETF has issued 14 dividend payments over the past 1 years
- The most recent dividend was paid 26 days ago, on September 11, 2025
- The highest dividend payed out to investors during this period was $0.97 per share
- The average dividend paid during this period was $0.96 per share.