XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETFDiv/Share
$0.8995
Div Yield
—
Annual Dividend
$10.79
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 11, 2026
Last Pay Date
Feb 12, 2026
About XPAY Dividends
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.8995 per share, totaling $10.79 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 11, 2026 | Feb 12, 2026 | $0.90 | Paid |
| Jan 14, 2026 | Jan 15, 2026 | $0.90 | Paid |
| Dec 10, 2025 | Dec 11, 2025 | $0.95 | Paid |
| Nov 12, 2025 | Nov 13, 2025 | $0.95 | Paid |
| Oct 08, 2025 | Oct 09, 2025 | $0.95 | Paid |
| Sep 10, 2025 | Sep 11, 2025 | $0.95 | Paid |
| Aug 06, 2025 | Aug 07, 2025 | $0.95 | Paid |
| Jul 09, 2025 | Jul 10, 2025 | $0.95 | Paid |
| Jun 11, 2025 | Jun 12, 2025 | $0.95 | Paid |
| May 07, 2025 | May 08, 2025 | $0.95 | Paid |
| Apr 09, 2025 | Apr 10, 2025 | $0.95 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track XPAY in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.