Roundhill S&P 500 Target 20 Managed Distribution (XPAY) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.79
+$0.14+0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.01 | -3.73% | ||
10 Sep 2026 | $0.95 | - | |
13 Aug 2026 | $0.90 | - | |
09 Jul 2026 | $0.90 | - | |
11 Jun 2026 | $0.90 | - | |
14 May 2026 | $0.90 | - | |
09 Apr 2026 | $0.90 | - | |
12 Mar 2026 | $0.90 | - | |
12 Feb 2026 | $0.90 | - | |
15 Jan 2026 | $0.90 | -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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.05%
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 $11.04 per share, with a dividend yield of 20.91%.
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 20.91%.
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 September 10, 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 September 10, 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 August 12, 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 August 13, 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.