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Roundhill S&P 500 Target 20 Managed Distribution (XPAY.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.35
+$0.45+0.87%Monday 00:00
Dividend Yield
20.93%
Dividend amount
$0.95
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

Roundhill S&P 500 Target 20 Managed Distribution (XPAY.BOATS) dividends are paid monthly. The latest dividend per share was $0.95 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.95 with an ex date of October 14, 2026 and a payment date of October 15, 2026. The current dividend yield of Roundhill S&P 500 Target 20 Managed Distribution (XPAY.BOATS) is 20.93%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Dec 9
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.95
-4.2%
Oct 15, 2026
$0.95
-
Sep 10, 2026
$0.90
-
Aug 13, 2026
$0.90
-
Jul 9, 2026
$0.90
-
Jun 11, 2026
$0.90
-
May 14, 2026
$0.90
-
Apr 9, 2026
$0.90
-
Mar 12, 2026
$0.90
-
Feb 12, 2026
$0.90
-
Jan 15, 2026
$0.90
-5.59%
$11.43
+487.97%
Dec 11, 2025
$0.95
-
Nov 13, 2025
$0.95
-
Oct 9, 2025
$0.95
-
Sep 11, 2025
$0.95
-
Aug 7, 2025
$0.95
-
Jul 10, 2025
$0.95
-
Jun 12, 2025
$0.95
-
May 8, 2025
$0.95
-
Apr 10, 2025
$0.95
-
Mar 13, 2025
$0.95
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.13%

Community

FAQs

How much dividend does Roundhill S&P 500 Target 20 Managed Distribution pay?▼
Roundhill S&P 500 Target 20 Managed Distribution pays an annual dividend of $10.95 per share, with a dividend yield of 20.93%.
What is the dividend yield of Roundhill S&P 500 Target 20 Managed Distribution?▼
The current dividend yield of Roundhill S&P 500 Target 20 Managed Distribution is 20.93%.
When does Roundhill S&P 500 Target 20 Managed Distribution pay dividends?▼
Roundhill S&P 500 Target 20 Managed Distribution pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Roundhill S&P 500 Target 20 Managed Distribution?▼
The next dividend payment from Roundhill S&P 500 Target 20 Managed Distribution is estimated for October 15, 2026.
How safe is the dividend of Roundhill S&P 500 Target 20 Managed Distribution?▼
Roundhill S&P 500 Target 20 Managed Distribution has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Roundhill S&P 500 Target 20 Managed Distribution?▼
Roundhill S&P 500 Target 20 Managed Distribution currently pays a dividend of $0.90 per share.
When did I have to buy the shares of Roundhill S&P 500 Target 20 Managed Distribution to receive the previous dividend?▼
To receive the previous dividend from Roundhill S&P 500 Target 20 Managed Distribution, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did Roundhill S&P 500 Target 20 Managed Distribution pay the last dividend?▼
The last dividend payment from Roundhill S&P 500 Target 20 Managed Distribution was made on September 10, 2026.
What was the dividend of Roundhill S&P 500 Target 20 Managed Distribution in 2025?▼
In 2025, Roundhill S&P 500 Target 20 Managed Distribution paid a total dividend of $11.43 per share.
In which currency does Roundhill S&P 500 Target 20 Managed Distribution distribute the dividend?▼
Roundhill S&P 500 Target 20 Managed Distribution distributes its dividends in USD.