Roundhill S P 500 Target 20 Managed Distribution Etf (XPAY)

概要ニュース株価時系列ディスカッション予測株の配当実績

Roundhill S P 500 Target 20 Managed Distribution Etf 株式 (XPAY) 配当概要

配当落ち日

10/14/2026

年間配当

$10.79

配当利回り

21.05%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/14/2026	CD	$0.8995	02/12/2026	10/14/2026	10/15/2026
09/09/2026	CD	$0.8995	02/12/2026	09/09/2026	09/10/2026
08/12/2026	CD	$0.8995	02/12/2026	08/12/2026	08/13/2026
07/08/2026	CD	$0.8995	02/12/2026	07/08/2026	07/09/2026
06/10/2026	CD	$0.8995	02/12/2026	06/10/2026	06/11/2026
05/13/2026	CD	$0.8995	02/12/2026	05/13/2026	05/14/2026
04/08/2026	CD	$0.8995	02/12/2026	04/08/2026	04/09/2026
03/11/2026	CD	$0.8995	02/12/2026	03/11/2026	03/12/2026
02/11/2026	CD	$0.8995	02/09/2026	02/11/2026	02/12/2026
01/14/2026	CD	$0.8995	01/09/2026	01/14/2026	01/15/2026
12/10/2025	CD	$0.9528	01/07/2025	12/10/2025	12/11/2025
11/12/2025	CD	$0.9528	01/07/2025	11/12/2025	11/13/2025
10/08/2025	CD	$0.9528	01/07/2025	10/08/2025	10/09/2025
09/10/2025	CD	$0.9528	01/07/2025	09/10/2025	09/11/2025
08/06/2025	CD	$0.9528	01/07/2025	08/06/2025	08/07/2025
07/09/2025	CD	$0.9528	01/07/2025	07/09/2025	07/10/2025
06/11/2025	CD	$0.9528	01/07/2025	06/11/2025	06/12/2025
05/07/2025	CD	$0.9528	01/07/2025	05/07/2025	05/08/2025
04/09/2025	CD	$0.9528	01/07/2025	04/09/2025	04/10/2025
03/12/2025	CD	$0.9528	01/07/2025	03/12/2025	03/13/2025
02/12/2025	CD	$0.9528	01/07/2025	02/12/2025	02/13/2025
01/08/2025	CD	$0.9528	01/07/2025	01/08/2025	01/09/2025
12/11/2024	CD	$0.9723	11/05/2024	12/11/2024	12/12/2024
11/06/2024	CD	$0.9723	11/05/2024	11/06/2024	11/07/2024