XPAY ETF

XPAY ETF
$52.67
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XPAY last paid $0.90 per share, with an ex-dividend date of Sep 9, 2026. XPAY is Roundhill S&P 500 Target 20 Managed Distribution ETF.

Dividend Yield
20.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.90
YoY Growth
+487.97%

Distribution History

Ex-DatePay DateAmountType
Sep 9, 2026Sep 10, 2026$0.90Dividend
Aug 12, 2026Aug 13, 2026$0.90Dividend
Jul 8, 2026Jul 9, 2026$0.90Dividend
Jun 10, 2026Jun 11, 2026$0.90Dividend
May 13, 2026May 14, 2026$0.90Dividend
Apr 8, 2026Apr 9, 2026$0.90Dividend
Mar 11, 2026Mar 12, 2026$0.90Dividend
Feb 11, 2026Feb 12, 2026$0.90Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$8.10
202512$11.43
20242$1.94

XPAY ETF Dividends

XPAY dividends yield 20.76%, paid on a monthly basis. The most recent distribution was $0.8995 on 2026-09-09.

XPAY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

XPAY total return includes reinvested dividends. XPAY high-yield alternatives are available in the ETF Screener.

XPAY ETF Dividend Information

Annual Dividend: $10.79 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.8995
Ex-Dividend DateSep 9, 2026
Payment FrequencyMonthly

XPAY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-09$0.8995Dividend
2026-08-12$0.8995Dividend
2026-07-08$0.8995Dividend
2026-06-10$0.8995Dividend
2026-05-13$0.8995Dividend
2026-04-08$0.8995Dividend
2026-03-11$0.8995Dividend
2026-02-11$0.8995Dividend
2026-01-14$0.8995Dividend
2025-12-10$0.9528Dividend

Dividend Trend

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