Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
ARCX
$53.69 as of Aug 14, 2026
Yield (TTM)20.5%
Annual dividend$11.01
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 12, 2026
Last paidAug 13, 2026
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) currently yields 20.5%. XPAY pays monthly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-13 | $0.900 | Monthly |
| 2026-07-08 | 2026-07-09 | $0.900 | Monthly |
| 2026-06-10 | 2026-06-11 | $0.900 | Monthly |
| 2026-05-13 | 2026-05-14 | $0.900 | Monthly |
| 2026-04-08 | 2026-04-09 | $0.900 | Monthly |
| 2026-03-11 | 2026-03-12 | $0.900 | Monthly |
| 2026-02-11 | 2026-02-12 | $0.900 | Monthly |
| 2026-01-14 | 2026-01-15 | $0.900 | Monthly |
| 2026 total | $7.196 | ||
| 2025 | |||
| 2025-12-10 | 2025-12-11 | $0.953 | Monthly |
| 2025-11-12 | 2025-11-13 | $0.953 | Monthly |
| 2025-10-08 | 2025-10-09 | $0.953 | Monthly |
| 2025-09-10 | 2025-09-11 | $0.953 | Monthly |
| 2025-08-06 | 2025-08-07 | $0.953 | Monthly |
| 2025-07-09 | 2025-07-10 | $0.953 | Monthly |
| 2025-06-11 | 2025-06-12 | $0.953 | Monthly |
| 2025-05-07 | 2025-05-08 | $0.953 | Monthly |
| 2025-04-09 | 2025-04-10 | $0.953 | Monthly |
| 2025-03-12 | 2025-03-13 | $0.953 | Monthly |
| 2025-02-12 | 2025-02-13 | $0.953 | Monthly |
| 2025-01-08 | 2025-01-09 | $0.953 | Monthly |
| 2025 total | $11.434 | ||
| 2024 | |||
| 2024-12-11 | 2024-12-12 | $0.972 | Monthly |
| 2024-11-06 | 2024-11-07 | $0.972 | Monthly |
| 2024 total | $1.945 | ||