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XPAY Ex Dividend Date
XPAY Ex Dividend Date shows the ex-dividend date of Roundhill S&P 500 Target 20 Managed Distribution ETF along with dividend yield, payout ratio, and dividend history for XPAY.
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Last update date: July 24, 2026
When is the XPAY Ex Dividend Date?
The XPAY Ex Dividend Date is on July 8, 2026.
| Company | Roundhill S&P 500 Target 20 Managed Distribution ETF |
|---|---|
| Stock Symbol | XPAY - AMEX |
| XPAY Stock Price | $51.92 |
| XPAY Ex-Dividend Date | July 8, 2026 |
| XPAY Dividend Record Date | July 8, 2026 |
| XPAY Dividend Declaration Date | February 12, 2026 |
| XPAY Dividend Payout Date | July 9, 2026 |
| XPAY Dividend Period | Monthly |
| XPAY Dividend Payout | $0.90 Per Share |
| XPAY Annual Dividend | $11.07 Per Share |
| XPAY Dividend Payout Ratio | % |
| XPAY Dividend Yield | 21.31% |
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XPAY Dividend History
| XPAY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/08/2026 | 07/09/2026 | Monthly | $0.90000 | -0.06% |
| 06/10/2026 | 06/11/2026 | Monthly | $0.90000 | |
| 05/13/2026 | 05/14/2026 | Monthly | $0.90000 | |
| 04/08/2026 | 04/09/2026 | Monthly | $0.90000 | -0.05% |
| 03/11/2026 | 03/12/2026 | Monthly | $0.90000 | -0.05% |
| 02/11/2026 | 02/12/2026 | Monthly | $0.90000 | |
| 01/14/2026 | 01/15/2026 | Monthly | $0.90000 | |
| 12/10/2025 | 12/11/2025 | Monthly | $0.95300 | -0.02% |
| 11/12/2025 | 11/13/2025 | Monthly | $0.95300 | -0.02% |
| 10/08/2025 | 10/09/2025 | Monthly | $0.95300 | -0.02% |
| 09/10/2025 | 09/11/2025 | Monthly | $0.95300 | -0.02% |
| 08/06/2025 | 08/07/2025 | Monthly | $0.95300 | |
| 07/09/2025 | 07/10/2025 | Monthly | $0.95300 | |
| 06/11/2025 | 06/12/2025 | Monthly | $0.95300 | |
| 05/07/2025 | 05/08/2025 | Monthly | $0.95300 | |
| 04/09/2025 | 04/10/2025 | Monthly | $0.95300 | |
| 03/12/2025 | 03/13/2025 | Monthly | $0.95300 | |
| 02/12/2025 | 02/13/2025 | Monthly | $0.95300 | |
| 01/08/2025 | 01/09/2025 | Monthly | $0.95285 | -2.00% |
| 12/11/2024 | 12/12/2024 | Monthly | $0.97200 | |
| 11/06/2024 | 11/07/2024 | Monthly | $0.97200 |
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