Roundhill S&P 500 Target 20 Managed Distribution (XPAY) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.45
-$1.49-2.81%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.10 | - | |
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 | - | |
Feb 13, 2025 | $0.95 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.83%
Community
FAQs
How much dividend does Roundhill S&P 500 Target 20 Managed Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Roundhill S&P 500 Target 20 Managed Distribution is $10.90 per share.
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 21.19%.
When does Roundhill S&P 500 Target 20 Managed Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Roundhill S&P 500 Target 20 Managed Distribution is scheduled for 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 scheduled 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.
What is the dividend of Roundhill S&P 500 Target 20 Managed Distribution?▼
The latest recorded dividend from Roundhill S&P 500 Target 20 Managed Distribution was $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?▼
Roundhill S&P 500 Target 20 Managed Distribution has recorded dividends totaling $11.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.