NYSE Arca · XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF dividends & splits
$52.07−0.73%
Close Sep 28, 2026 · split-adjustedYield20.73%Annualised from the latest payment
Latest dividend$0.8995Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$11.43+488.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.8995 | Regular |
| Aug 12, 2026 | Aug 13, 2026 | $0.8995 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.8995 | Regular |
| Jun 10, 2026 | Jun 11, 2026 | $0.8995 | Regular |
| May 13, 2026 | May 14, 2026 | $0.8995 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.8995 | Regular |
| Mar 11, 2026 | Mar 12, 2026 | $0.8995 | Regular |
| Feb 11, 2026 | Feb 12, 2026 | $0.8995 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.8995 | Regular |
| Dec 10, 2025 | Dec 11, 2025 | $0.9528 | Regular |
| Nov 12, 2025 | Nov 13, 2025 | $0.9528 | Regular |
| Oct 8, 2025 | Oct 9, 2025 | $0.9528 | Regular |
| Sep 10, 2025 | Sep 11, 2025 | $0.9528 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.9528 | Regular |
| Jul 9, 2025 | Jul 10, 2025 | $0.9528 | Regular |
| Jun 11, 2025 | Jun 12, 2025 | $0.9528 | Regular |
| May 7, 2025 | May 8, 2025 | $0.9528 | Regular |
| Apr 9, 2025 | Apr 10, 2025 | $0.9528 | Regular |
| Mar 12, 2025 | Mar 13, 2025 | $0.9528 | Regular |
| Feb 12, 2025 | Feb 13, 2025 | $0.9528 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.9528 | Regular |
| Dec 11, 2024 | Dec 12, 2024 | $0.9723 | Regular |
| Nov 6, 2024 | Nov 7, 2024 | $0.9723 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology