Roundhill S&P 500 Target 20 Managed Distri ETF (XPAY)
52.98
+0.31
(+0.59%)
USD |
NYSEARCA |
Oct 09, 16:00
52.95
-0.03
(-0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 | Feb 12, 2026 | Normal | 0.8995 |
| 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 |