Stock Events

Stock Events

Roundhill S&P 500 Target 20 Managed Distribution (XPAY.BOATS) Dividend 2026

$54.36
+$0.62+1.15% Tuesday 00:00
Dividend Yield
20.09%
Dividend amount
$0.9
Last ex-date
Feb 12, 2026
Last pay date
Feb 13, 2026

Summary

Roundhill S&P 500 Target 20 Managed Distribution (XPAY.BOATS) dividends are paid monthly. The latest dividend per share was $0.9 with an ex date of February 12, 2026 and a payment date of February 13, 2026. The next dividend per share will be $0.9 with an ex date of February 12, 2026 and a payment date of February 13, 2026. The curreny dividend yield of Roundhill S&P 500 Target 20 Managed Distribution (XPAY.BOATS) is 20.09%.

Upcoming

12
FEB
Dividend Ex
Estimated
 
13
FEB
Dividend Payment
Estimated
 
12
MAR
Dividend Ex
Estimated
 
13
MAR
Dividend Payment
Estimated
 
9
APR
Dividend Ex
Estimated
 
10
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.79
-5.59%
13 Feb 2026
$0.9
-
15 Jan 2026
$0.9
-5.59%
$11.43
+487.97%
11 Dec 2025
$0.95
-
13 Nov 2025
$0.95
-
09 Oct 2025
$0.95
-
11 Sep 2025
$0.95
-
07 Aug 2025
$0.95
-
10 Jul 2025
$0.95
-
12 Jun 2025
$0.95
-
08 May 2025
$0.95
-
10 Apr 2025
$0.95
-
13 Mar 2025
$0.95
-
13 Feb 2025
$0.95
-
09 Jan 2025
$0.95
-
$1.94
-
12 Dec 2024
$0.97
-
07 Nov 2024
$0.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.59%

Community

FAQ

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 $10.92 per share, with a dividend yield of 20.09%.
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 20.09%.
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 February 13, 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 February 13, 2026.
How safe is the dividend of Roundhill S&P 500 Target 20 Managed Distribution?▼
Roundhill S&P 500 Target 20 Managed Distribution paid dividend every year within the last 1 years.
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 $0.9 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 January 14, 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 January 15, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer