Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
XPAY
Price:
$51.78
Market Cap:
$0
The Roundhill S&P 500 Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. XPAY is an actively-managed ETF.
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 Investments - 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
2026-03-11
Dividend Yield
21.88%
Annual Dividend
$0.90
P/E Ratio
26.43
Payout Ratio
0
Dividend per Share
$11.33
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-11 | $0.89954 | $0.89954 | 2026-03-12 | |
| 2026-02-11 | $0.89954 | $0.89954 | 2026-02-12 | 2026-02-09 |
| 2026-01-14 | $0.89954 | $0.89954 | 2026-01-15 | 2026-01-09 |
| 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 |
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend History Chart
The table below shows Roundhill Investments - 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 Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Growth
Roundhill Investments - 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.
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Frequently asked questions❓
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Has XPAY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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