XPAY (ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF) dividend history (2024 - 2026)
From Nov 6, 2024 to Jun 10, 2026 XPAY (ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF) made 20 dividend payments. The sum of all dividends is $18.78.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0 | $0 | $0 | $0 | $0 | $0 | $5.40 | -52.80% | 10.03% | -52.73% |
| 2025 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $11.43 | +487.97% | 21.21% | +523.68% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.97 | $0.97 | $1.94 | N/A | 3.40% | N/A |
XPAY (ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +79.87% |
List of all dividend payment
There was 20 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 10, 2026 | $0.90 | - |
| May 13, 2026 | $0.90 | - |
| Apr 8, 2026 | $0.90 | - |
| Mar 11, 2026 | $0.90 | - |
| Feb 11, 2026 | $0.90 | - |
| Jan 14, 2026 | $0.90 | -5.59% |
| Dec 10, 2025 | $0.95 | - |
| Nov 12, 2025 | $0.95 | - |
| Oct 8, 2025 | $0.95 | - |
| Sep 10, 2025 | $0.95 | - |
| Aug 6, 2025 | $0.95 | - |
| Jul 9, 2025 | $0.95 | - |
| Jun 11, 2025 | $0.95 | - |
| May 7, 2025 | $0.95 | - |
| Apr 9, 2025 | $0.95 | - |
| Mar 12, 2025 | $0.95 | - |
| Feb 12, 2025 | $0.95 | - |
| Jan 8, 2025 | $0.95 | -2.01% |
| Dec 11, 2024 | $0.97 | - |
| Nov 6, 2024 | $0.97 | N/A |