Roundhill S&P 500 Target 20 Managed Distri ETF (XPAY)
51.82
+0.05
(+0.10%)
USD |
NYSEARCA |
Sep 18, 16:00
51.78
-0.04
(-0.08%)
After-Hours: 20:00
XPAY Dividend : 0.8995 for Sept. 9, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | Feb 09, 2026 | Normal | 0.8995 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | Jan 09, 2026 | Normal | 0.8995 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Oct 08, 2025 | Oct 08, 2025 | Oct 09, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Sep 10, 2025 | Sep 10, 2025 | Sep 11, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 07, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Jul 09, 2025 | Jul 09, 2025 | Jul 10, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| May 07, 2025 | May 07, 2025 | May 08, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Apr 09, 2025 | Apr 09, 2025 | Apr 10, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Feb 12, 2025 | Feb 12, 2025 | Feb 13, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | Jan 07, 2025 | Normal | 0.9528 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Nov 05, 2024 | ROC | 0.9723 |
| Nov 06, 2024 | Nov 06, 2024 | Nov 07, 2024 | Nov 05, 2024 | ROC | 0.9723 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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