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

• Roundhill S P 500 Target 20 Managed Distribution Etf (XPAY) currently pays a dividend of $0.8995 per share with annual dividend yield of 21.05% and price-to-earnings ratio of -.
• 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 October 14, 2026 with dividend payment of $0.8995 per share received on October 15, 2026. Shareholders eligible for this dividend payment owned XPAY stock before or on this ex-dividend date.

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.