XPAY Ex-Dividend Date
Roundhill S&P 500 Target 20 Managed Distribution ETF · next ex-date, pay date & full history
The next XPAY ex-dividend date is not yet confirmed. To receive the upcoming Roundhill S&P 500 Target 20 Managed Distribution ETF dividend of $0.9000/share, you must buy XPAY before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.9000
Frequency
Monthly
Forward Yield
20.80%
Annual Dividend
$10.96
XPAY Ex-Dividend Date History
Full XPAY profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | — | $0.9000 | regular |
| Aug 12, 2026 | — | $0.9000 | regular |
| Jul 8, 2026 | — | $0.9000 | regular |
| Jun 10, 2026 | — | $0.9000 | regular |
| May 13, 2026 | — | $0.9000 | regular |
| Apr 8, 2026 | — | $0.9000 | regular |
| Mar 11, 2026 | — | $0.9000 | regular |
| Feb 11, 2026 | — | $0.9000 | regular |
| Jan 14, 2026 | — | $0.9000 | regular |
| Dec 10, 2025 | — | $0.9530 | regular |
| Nov 12, 2025 | — | $0.9530 | regular |
| Oct 8, 2025 | — | $0.9530 | regular |
XPAY Ex-Dividend Date — FAQ
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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.