XPAYMonthly
ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF
$50.97
close Oct 16 · 39K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.76%21.18% annualized
To yield $100
$5,666112 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$22.37 per share total$10.90 last 12 months · 21.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.8995 | 0.0% | $52.94 | 3.12% | not yet |
| Sep 9, 2026 | $0.8995 | +0.0% | $53.39 | 3.02% | not yet |
| Aug 12, 2026 | $0.8995 | 0.0% | $54.18 | 1.51% | not yet |
| Jul 8, 2026 | $0.8995 | -0.0% | $53.54 | 2.02% | 19d |
| Jun 10, 2026 | $0.8995 | 0.0% | $53.62 | 3.19% | 3d |
| May 13, 2026 | $0.8995 | 0.0% | $54.57 | 1.08% | 10d |
| Apr 8, 2026 | $0.8995 | 0.0% | $49.56 | -0.69% | same day |
| Mar 11, 2026 | $0.8995 | 0.0% | $51.77 | 2.05% | 26d |
| Feb 11, 2026 | $0.8995 | 0.0% | $53.81 | 1.64% | 58d |
| Jan 14, 2026 | $0.8995 | -5.6% | $54.88 | 2.10% | >60d |
| Dec 10, 2025 | $0.9528 | 0.0% | $54.88 | 1.17% | 21d |
| Nov 12, 2025 | $0.9528 | 0.0% | $55.89 | 1.72% | >60d |
| Oct 8, 2025 | $0.9528 | 0.0% | $55.73 | 1.24% | 13d |
| Sep 10, 2025 | $0.9528 | 0.0% | $55.05 | 1.54% | 7d |
| Aug 6, 2025 | $0.9528 | 0.0% | $54.10 | 1.12% | 4d |
| Jul 9, 2025 | $0.9528 | 0.0% | $54.42 | 1.28% | 10d |
| Jun 11, 2025 | $0.9528 | 0.0% | $53.76 | 2.21% | 11d |
| May 7, 2025 | $0.9528 | 0.0% | $50.77 | 1.42% | 3d |
| Apr 9, 2025 | $0.9528 | 0.0% | $46.31 | -6.65% | same day |
| Mar 12, 2025 | $0.9528 | 0.0% | $52.47 | 1.35% | 8d |
| Feb 12, 2025 | $0.9528 | 0.0% | $58.05 | 1.98% | >60d |
| Jan 8, 2025 | $0.9528 | -2.0% | $57.54 | 1.67% | 7d |
| Dec 11, 2024 | $0.9723 | 0.0% | $59.68 | 1.12% | >60d |
| Nov 6, 2024 | $0.9723 | — | $57.93 | -0.94% | same day |
When is XPAY's next ex-dividend date?
The next ex-dividend date for ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the XPAY dividend?
The most recent ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF dividend was $0.8995 per share, 1.76% of the $50.97 share price, or about 21.18% annualized at its monthly cadence.
When does XPAY pay its dividend?
ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF pays monthly; the next payment date has not been announced.
How often does XPAY pay dividends?
ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.