XPAY Dividends
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF
1W: -0.2%
1M: +0.7%
3M: -1.1%
YTD: +0.1%
1Y: -1.1%
$52.34
+0.45 (+0.87%)
Weekly Expected Move ±1.7%
$51
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (23 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-09 | $0.8995 | $0.8995 | 2115.57% | Monthly |
| 2026-08-12 | $0.8995 | $0.8995 | 2062.92% | Monthly |
| 2026-07-08 | $0.8995 | $0.8995 | 2108.47% | Monthly |
| 2026-06-10 | $0.8995 | $0.8995 | 2141.08% | Monthly |
| 2026-05-13 | $0.8995 | $0.8995 | 2068.85% | Monthly |
| 2026-04-08 | $0.8995 | $0.8995 | 2248.69% | Monthly |
| 2026-03-11 | $0.9000 | $0.9000 | 2223.37% | Monthly |
| 2026-02-11 | $0.8995 | $0.8995 | 2140.11% | Monthly |
| 2026-01-14 | $0.8995 | $0.8995 | 2118.16% | Monthly |
| 2025-12-10 | $0.9528 | $0.9528 | 2108.08% | Monthly |
| 2025-11-12 | $0.9528 | $0.9528 | 2085.14% | Monthly |
| 2025-10-08 | $0.9528 | $0.9528 | 2084.51% | Monthly |
| 2025-09-10 | $0.9528 | $0.9528 | 1941.02% | Monthly |
| 2025-08-06 | $0.9528 | $0.9528 | 1788.64% | Monthly |
| 2025-07-09 | $0.9528 | $0.9528 | 1603.31% | Monthly |
| 2025-06-11 | $0.9528 | $0.9528 | 1457.44% | Monthly |
| 2025-05-07 | $0.9528 | $0.9528 | 1340.44% | Monthly |
| 2025-04-09 | $0.9528 | $0.9528 | 1165.43% | Monthly |
| 2025-03-12 | $0.9528 | $0.9528 | 927.98% | Monthly |
| 2025-02-12 | $0.9528 | $0.9528 | 676.69% | Monthly |
| 2025-01-08 | $0.9528 | $0.9528 | 512.11% | Monthly |
| 2024-12-11 | $0.9723 | $0.9723 | 329.55% | Monthly |
| 2024-11-06 | $0.9723 | $0.9723 | 166.27% | Monthly |