Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividends
Last dividend for Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) as of Aug. 29, 2026 is 0.90 USD. The forward dividend yield for XPAY as of Aug. 29, 2026 is 20.29%.
Dividend history for stock XPAY (Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.8995 USD | 53.38 USD | 53.38 USD |
| 2026-07-08 | 2026-07-09 | 0.8995 USD | 53.40 USD | 53.40 USD |
| 2026-06-10 | 2026-06-11 | 0.8995 USD | 54.83 USD | 54.83 USD |
| 2026-05-13 | 2026-05-14 | 0.8995 USD | 54.51 USD | 54.51 USD |
| 2026-04-08 | 2026-04-09 | 0.8995 USD | 49.20 USD | 49.20 USD |
| 2026-03-11 | 2026-03-12 | 0.8995 USD | 51.67 USD | 51.67 USD |
| 2026-02-11 | 2026-02-12 | 0.8995 USD | 53.64 USD | 53.64 USD |
| 2026-01-14 | 2026-01-15 | 0.8995 USD (-5.59%) | 55.01 USD | 55.01 USD |
| 2025-12-10 | 2025-12-11 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-11-12 | 2025-11-13 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-10-08 | 2025-10-09 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-09-10 | 2025-09-11 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-08-06 | 2025-08-07 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-07-09 | 2025-07-10 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-06-11 | 2025-06-12 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-05-07 | 2025-05-08 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-04-09 | 2025-04-10 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-03-12 | 2025-03-13 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-02-12 | 2025-02-13 | 0.9528 USD | 55.55 USD | 55.55 USD |
| 2025-01-08 | 2025-01-09 | 0.9528 USD (-2.01%) | 55.55 USD | 55.55 USD |
| 2024-12-11 | 2024-12-12 | 0.9723 USD | 59.15 USD | 59.15 USD |
| 2024-11-06 | 2024-11-07 | 0.9723 USD | 59.61 USD | 59.61 USD |
XPAY
Price: $53.19
Dividend Yield: 21.05%
Forward Dividend Yield: 20.29%
Dividend Per Share: 10.79 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 26.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 94.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3