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XPAY

XPAY Ex-Dividend Date & Pay Dates

Roundhill S&P 500 Target 20 Managed Distribution ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next XPAY ex-dividend date is not yet announced. To receive a dividend you must own XPAY before its ex-dividend date. XPAY pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.9000

Frequency

Monthly

Forward Yield

22.23%

Annual Dividend

$10.91

When does XPAY pay dividends?

XPAY pays every month. The exact dates move by a few days each year; the next one is confirmed when XPAY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: XPAY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has not announced its next ex-dividend date.
  • XPAY's most recent ex-dividend date was Oct 14, 2026, for $0.90 per share, paid Oct 15, 2026.
  • XPAY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "XPAY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/XPAY/ex-dividend-date

XPAY Ex-Dividend Date History

Full XPAY dividend history XPAY profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 15, 2026$0.9000regular
Sep 9, 2026Sep 10, 2026$0.9000regular
Aug 12, 2026Aug 13, 2026$0.9000regular
Jul 8, 2026Jul 9, 2026$0.9000regular
Jun 10, 2026Jun 11, 2026$0.9000regular
May 13, 2026May 14, 2026$0.9000regular
Apr 8, 2026Apr 9, 2026$0.9000regular
Mar 11, 2026Mar 12, 2026$0.9000regular
Feb 11, 2026Feb 12, 2026$0.9000regular
Jan 14, 2026Jan 15, 2026$0.9000regular
Dec 10, 2025Dec 11, 2025$0.9530regular
Nov 12, 2025Nov 13, 2025$0.9530regular

XPAY Ex-Dividend Date — FAQ

When does XPAY pay dividends?

XPAY pays its dividend every month.

When is the next XPAY ex-dividend date?

As of Nov 9, 2026, XPAY's next ex-dividend date hasn't been announced; the most recent was Oct 14, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XPAY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own XPAY on the ex-dividend date to get the dividend?

You must own XPAY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the XPAY dividend?

As of Nov 9, 2026, XPAY's most recent dividend was $0.9000 per share, paid on a monthly basis — about $10.91 per share annually, a forward yield of roughly 22.23%.

Explore more

Lists and tools related to XPAY

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.