Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Yield, History & Forecast

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 10, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $89M.

Frequently Asked Questions about Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY)

When does Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF pay distributions?
The most recent ex-dividend date was June 10, 2026. The next scheduled dividend payment date is June 11, 2026.
How many years has Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF increased its dividend?
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) has increased its dividend for 1 consecutive year.
What does Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF invest in?
The Roundhill S&P 500 Target 20 Managed Distribution ETF (“XPAY”) is designed to pay monthly return of capital distributions to shareholders at an annualized rate of twenty percent, while providing exposure to the S&P 500. XPAY is an actively-managed ETF.