Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY
Dividend Summary
The previous Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF dividend was 89.95c and it went ex 9 days ago and it was paid 8 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 89.95c | – |
| Declaration date | 12 Feb 2026 (Thu) | – |
| Ex-div date | 14 Oct 2026 (Wed) | – |
| Pay date | 15 Oct 2026 (Thu) | – |
Enter the number of Roundhill ETF Trust - Roundhill S&P 500 Target ... shares you hold and we'll calculate your dividend payments:
Previous Payment
$89.95
Paid on 15 Oct 2026 (Thu)
Next Payment
–
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The table below shows the full dividend history for Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 12 Feb 2026 | 14 Oct 2026 | 15 Oct 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 09 Sep 2026 | 10 Sep 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 12 Aug 2026 | 13 Aug 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 08 Jul 2026 | 09 Jul 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 10 Jun 2026 | 11 Jun 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 13 May 2026 | 14 May 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 08 Apr 2026 | 09 Apr 2026 | USD | — | 89.95c | |
| Paid | Monthly | 12 Feb 2026 | 11 Mar 2026 | 12 Mar 2026 | USD | — | 89.95c | |
| Paid | Monthly | 09 Feb 2026 | 11 Feb 2026 | 12 Feb 2026 | USD | — | 89.95c | |
| Paid | Monthly | 09 Jan 2026 | 14 Jan 2026 | 15 Jan 2026 | USD | — | 89.95c | |
| Paid | Monthly | 07 Jan 2025 | 10 Dec 2025 | 11 Dec 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 12 Nov 2025 | 13 Nov 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 08 Oct 2025 | 09 Oct 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 10 Sep 2025 | 11 Sep 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 06 Aug 2025 | 07 Aug 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 09 Jul 2025 | 10 Jul 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 11 Jun 2025 | 12 Jun 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 07 May 2025 | 08 May 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 09 Apr 2025 | 10 Apr 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 12 Mar 2025 | 13 Mar 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 12 Feb 2025 | 13 Feb 2025 | USD | — | 95.28c | |
| Paid | Monthly | 07 Jan 2025 | 08 Jan 2025 | 09 Jan 2025 | USD | — | 95.28c | |
| Paid | Monthly | 05 Nov 2024 | 11 Dec 2024 | 12 Dec 2024 | USD | — | 97.23c | |
| Paid | Monthly | 05 Nov 2024 | 06 Nov 2024 | 07 Nov 2024 | USD | — | 97.23c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 194.46c | 100% |
| 2025 | 1143.36c | 488.0% |
Roundhill ETF Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 22 December 2025
- 52 Week Low
- 0.0% on 22 December 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Roundhill ETF Trust
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $51.02 (yesterday's closing price)
- Shares in Issue
- 4 million
- Market Cap
- $184mn
- 2
- Market Indices
- DM ETF's
- Other listings
- Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF, Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF, Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF, Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
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