Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
Price:
$55.14
Market Cap:
$0
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
Industry
Asset Management
IPO Date
2024-08-13
Stock Exchange
AMEX
Ticker
XPAY
XPAY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has a track record worth reviewing. Looking at dividend history for XPAY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-10
Dividend Yield
20.77%
Annual Dividend
$0.95
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$11.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $0.95285 | $0.95285 | 2025-12-11 | 2025-01-07 |
| 2025-11-12 | $0.95285 | $0.95285 | 2025-11-13 | 2025-01-07 |
| 2025-10-08 | $0.95285 | $0.95285 | 2025-10-09 | 2025-01-07 |
| 2025-09-10 | $0.95285 | $0.95285 | 2025-09-11 | 2025-01-07 |
| 2025-08-06 | $0.95285 | $0.95285 | 2025-08-07 | 2025-01-07 |
| 2025-07-09 | $0.95285 | $0.95285 | 2025-07-10 | 2025-01-07 |
| 2025-06-11 | $0.95285 | $0.95285 | 2025-06-12 | 2025-01-07 |
| 2025-05-07 | $0.95285 | $0.95285 | 2025-05-08 | 2025-01-07 |
| 2025-04-09 | $0.95285 | $0.95285 | 2025-04-10 | 2025-01-07 |
| 2025-03-12 | $0.95285 | $0.95285 | 2025-03-13 | 2025-01-07 |
| 2025-02-12 | $0.95285 | $0.95285 | 2025-02-13 | 2025-01-07 |
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend History Chart
The table below shows Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Growth
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XPAY’s dividend yield?
What is the difference between regular and special dividends?
Has XPAY increased its dividends over time?
Why might dividend history data be delayed?
How often does XPAY pay dividends?
What factors impact XPAY's dividend payments?
Can dividends change over time?
What is XPAY’s next dividend date?