Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Price
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Roundhill S&P 500 Target 20 Managed Distribution ETF
$55.87
0.21%
$0.11
Roundhill S&P 500 Target 20 Managed Distribution ETF Dividend InformationDividend History
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Roundhill S&P 500 Target 20 Managed Distribution ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每月 and the last ex-dividend date was Oct 8, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Oct 8, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Oct 8, 2025 | $0.9528 | Oct 8, 2025 | Oct 9, 2025 |
| Sep 10, 2025 | $0.9528 | Sep 10, 2025 | Sep 11, 2025 |
| Aug 6, 2025 | $0.9528 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 9, 2025 | $0.9528 | Jul 9, 2025 | Jul 10, 2025 |
| Jun 11, 2025 | $0.9528 | Jun 11, 2025 | Jun 12, 2025 |
| May 7, 2025 | $0.9528 | May 7, 2025 | May 8, 2025 |
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