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In Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAY dividend history

XPAY paid $10.90 a share in the 12 months to Oct 23, 2026, a 21.47% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 21.5% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
21.47%Last 12 months
Payout per share
$10.90Last 12 months
Last payment
$0.90 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 24 payments from 2024 to 2026 YTD. Nov 6, 2024 $0.97; Dec 11, 2024 $0.97; Jan 8, 2025 $0.95; Feb 12, 2025 $0.95; Mar 12, 2025 $0.95; Apr 9, 2025 $0.95; May 7, 2025 $0.95; Jun 11, 2025 $0.95; Jul 9, 2025 $0.95; Aug 6, 2025 $0.95; Sep 10, 2025 $0.95; Oct 8, 2025 $0.95; Nov 12, 2025 $0.95; Dec 10, 2025 $0.95; Jan 14, 2026 $0.90; Feb 11, 2026 $0.90; Mar 11, 2026 $0.90; Apr 8, 2026 $0.90; May 13, 2026 $0.90; Jun 10, 2026 $0.90; Jul 8, 2026 $0.90; Aug 12, 2026 $0.90; Sep 9, 2026 $0.90; Oct 14, 2026 $0.90. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 14, 2026Oct 15, 2026$0.90
Sep 9, 2026Sep 10, 2026$0.90
Aug 12, 2026Aug 13, 2026$0.90
Jul 8, 2026Jul 9, 2026$0.90
Jun 10, 2026Jun 11, 2026$0.90
May 13, 2026May 14, 2026$0.90
Apr 8, 2026Apr 9, 2026$0.90
Mar 11, 2026Mar 12, 2026$0.90
Feb 11, 2026Feb 12, 2026$0.90
Jan 14, 2026Jan 15, 2026$0.90
Dec 10, 2025Dec 11, 2025$0.95
Nov 12, 2025Nov 13, 2025$0.95
Oct 8, 2025Oct 9, 2025$0.95
Sep 10, 2025Sep 11, 2025$0.95
Aug 6, 2025Aug 7, 2025$0.95
Jul 9, 2025Jul 10, 2025$0.95
Jun 11, 2025Jun 12, 2025$0.95
May 7, 2025May 8, 2025$0.95
Apr 9, 2025Apr 10, 2025$0.95
Mar 12, 2025Mar 13, 2025$0.95
Feb 12, 2025Feb 13, 2025$0.95
Jan 8, 2025Jan 9, 2025$0.95
Dec 11, 2024Dec 12, 2024$0.97
Nov 6, 2024Nov 7, 2024$0.97