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Roundhill S P 500 Target 20 Managed Distribution EtfXPAY
$49.700.30%-0.15
After Hours: 49.60-0.10 -0.20%

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

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

  • Roundhill S P 500 Target 20 Managed Distribution Etf (XPAY) currently pays a dividend of $0.8995 per share with annual dividend yield of 21.72%.
  • Roundhill S P 500 Target 20 Managed Distribution Etf (XPAY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Roundhill S P 500 Target 20 Managed Distribution Etf (XPAY) most recent ex-dividend date occurred on November 10, 2026 with dividend payment of $0.8995 per share received on November 12, 2026. Shareholders eligible for this dividend payment owned XPAY stock before or on this ex-dividend date.
Ex-dividend date
11/10/2026
Annual Dividend
$10.79
Dividend Yield
21.72%

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

Table below shows the detailed dividend history of Roundhill S P 500 Target 20 Managed Distribution Etf Stock (XPAY). In 2026, the first Roundhill S P 500 Target 20 Managed Distribution Etf’s dividend date was on January 14, 2026 with a dividend of $0.8995 per share, representing a -5.59% decrease from $0.9528 per share on December 10, 2025. This decline in XPAY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/10/2026CD$0.899502/12/202611/10/202611/12/2026
10/14/2026CD$0.899502/12/202610/14/202610/15/2026
09/09/2026CD$0.899502/12/202609/09/202609/10/2026
08/12/2026CD$0.899502/12/202608/12/202608/13/2026
07/08/2026CD$0.899502/12/202607/08/202607/09/2026
06/10/2026CD$0.899502/12/202606/10/202606/11/2026
05/13/2026CD$0.899502/12/202605/13/202605/14/2026
04/08/2026CD$0.899502/12/202604/08/202604/09/2026
03/11/2026CD$0.899502/12/202603/11/202603/12/2026
02/11/2026CD$0.899502/09/202602/11/202602/12/2026
01/14/2026CD$0.899501/09/202601/14/202601/15/2026
12/10/2025CD$0.952801/07/202512/10/202512/11/2025
11/12/2025CD$0.952801/07/202511/12/202511/13/2025
10/08/2025CD$0.952801/07/202510/08/202510/09/2025
09/10/2025CD$0.952801/07/202509/10/202509/11/2025
08/06/2025CD$0.952801/07/202508/06/202508/07/2025
07/09/2025CD$0.952801/07/202507/09/202507/10/2025
06/11/2025CD$0.952801/07/202506/11/202506/12/2025
05/07/2025CD$0.952801/07/202505/07/202505/08/2025
04/09/2025CD$0.952801/07/202504/09/202504/10/2025
03/12/2025CD$0.952801/07/202503/12/202503/13/2025
02/12/2025CD$0.952801/07/202502/12/202502/13/2025
01/08/2025CD$0.952801/07/202501/08/202501/09/2025
12/11/2024CD$0.972311/05/202412/11/202412/12/2024
11/06/2024CD$0.972311/05/202411/06/202411/07/2024

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