XPAY ETF last paid $0.90 per share as of Aug 12, 2026
XPAY ETF last paid $0.90 per share as of Aug 12, 2026
$53.01
AUM$170M
TER0.49%
Holdings16
See how much of XPAY you already own
XPAY ETF last paid $0.90 per share as of Aug 12, 2026
$53.01
Roundhill S&P 500 Target 20 Managed Distribution ETF
AUM$170M
TER0.49%
Holdings16
See how much of XPAY you already own
XPAY last paid $0.90 per share, with an ex-dividend date of Aug 12, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.
Dividend Yield
21.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.90
YoY Growth
+487.97%
XPAY ETF Dividends
XPAY dividends yield 21.06%, paid on a monthly basis. The most recent distribution was $0.8995 on 2026-08-12.
XPAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
XPAY total return includes reinvested dividends. XPAY high-yield alternatives are available in the ETF Screener.