Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Yield, Date & History $54.50 -0.42 (-0.76%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$54.58 +0.08 (+0.14%) As of 08/29/2025 07:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend SummaryDividend Yield19.30%Annual Dividend$10.52Next Dividend Payment Sep. 11 Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays an annual dividend of $10.52 per share, with a dividend yield of 19.30%. The next payment of $0.9528 per share is scheduled for Thursday, September 11, to investors who own the stock before the ex-dividend date of Wednesday, September 10. 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Skip Charts & View Dividend HistoryXPAY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Roundhill S&P 500 Target 20 Managed Distribution ETF in Dividend Calculator XPAY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Roundhill S&P 500 Target 20 Managed Distribution ETF in Dividend Yield Calculator Roundhill S&P 500 Target 20 Managed Distribution ETF vs. The CompetitionCompare Roundhill S&P 500 Target 20 Managed Distribution ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeRoundhill S&P 500 Target 20 Managed Distribution ETF CompaniesNYSEARCA CompaniesAnnual Dividend$10.52$0.02$1.54Dividend Yield19.30%13.75%16.84% Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/7/2025monthly$0.9528 - 20.9%12/10/202512/10/202512/11/20251/7/2025monthly$0.9528 - 20.9%11/12/202511/12/202511/13/20251/7/2025monthly$0.9528 - 20.9%10/8/202510/8/202510/9/20251/7/2025monthly$0.9528 - 20.91%9/10/20259/10/20259/11/20251/7/2025monthly$0.9528 - 21.38%8/6/20258/6/20258/7/2025 Get the Latest News and Ratings for XPAY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Roundhill S&P 500 Target 20 Managed Distribution ETF and its competitors with MarketBeat's FREE daily newsletter. 1/7/2025monthly$0.9528 - 21.28%7/9/20257/9/20257/10/20251/7/2025$0.9528-$0.01952.00%4/9/20254/9/20254/10/202511/5/2024$0.9723 - 12/11/202412/11/202412/12/2024This table shows Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend - Frequently Asked Questions What is Roundhill S&P 500 Target 20 Managed Distribution ETF's dividend yield? The current dividend yield for Roundhill S&P 500 Target 20 Managed Distribution ETF is 19.30%. Learn more on XPAY's dividend yield history. How much is Roundhill S&P 500 Target 20 Managed Distribution ETF's annual dividend? The annual dividend for XPAY shares is $10.52. Learn more on XPAY's annual dividend history. How often does Roundhill S&P 500 Target 20 Managed Distribution ETF pay dividends? Roundhill S&P 500 Target 20 Managed Distribution ETF pays monthly dividends to shareholders. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's next dividend payment? Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, December 11, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's next dividend payment? Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, November 13, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's next dividend payment? Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, October 9, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's next dividend payment? Roundhill S&P 500 Target 20 Managed Distribution ETF's next monthly dividend payment of $0.9528 per share will be made to shareholders on Thursday, September 11, 2025. When was Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent dividend payment? Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent monthly dividend payment of $0.9528 per share was made to shareholders on Thursday, August 7, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's ex-dividend date? Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, December 10, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's ex-dividend date? Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, November 12, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's ex-dividend date? Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, October 8, 2025. When is Roundhill S&P 500 Target 20 Managed Distribution ETF's ex-dividend date? Roundhill S&P 500 Target 20 Managed Distribution ETF's next ex-dividend date is Wednesday, September 10, 2025. When was Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date? Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-dividend date was Wednesday, August 6, 2025. When did Roundhill S&P 500 Target 20 Managed Distribution ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0195 on Tuesday, January 7, 2025. 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