XPAY Dividend History
Roundhill S&P 500 Target 20 Managed Distribution ETF · every payment since 2024
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has paid 23 distributions since 2024. The most recent was $0.9000 per share (ex-date Sep 9, 2026). Over the last 12 months XPAY paid $10.9590 across 12 payments, a trailing yield of 21.07%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest distribution
$0.9000
Last ex-date
Sep 9, 2026
Paid, last 12 months
$10.96
Trailing yield
21.07%
Frequency
Monthly
Payments on record
23
Distributions versus price, last 12 months
Paid out
19.90%
of price a year ago
Price change
-5.6%
$55.08 → $52.00
Approx. total return
+14.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
XPAY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 23 regular payments, per share
XPAY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $8.1000 | — |
| 2025 | 12 | $11.4360 | +488.3% |
| 2024 | 2timing | $1.9440 | — |
Every XPAY distribution
0 higher · 2 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 9, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Aug 12, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Jul 8, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Jun 10, 2026 | — | $0.9000 | +0.0% | Unchanged |
| May 13, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Apr 8, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Mar 11, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Feb 11, 2026 | — | $0.9000 | +0.0% | Unchanged |
| Jan 14, 2026 | — | $0.9000 | -5.6% | Lower |
| Dec 10, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Nov 12, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Oct 8, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Sep 10, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Aug 6, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Jul 9, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Jun 11, 2025 | — | $0.9530 | +0.0% | Unchanged |
| May 7, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Apr 9, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Mar 12, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Feb 12, 2025 | — | $0.9530 | +0.0% | Unchanged |
| Jan 8, 2025 | — | $0.9530 | -2.0% | Lower |
| Dec 11, 2024 | — | $0.9720 | +0.0% | Unchanged |
| Nov 6, 2024 | — | $0.9720 | — | First |
XPAY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XPAY