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 95.28c and it went ex 16 days ago and it was paid 15 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Monthly	–
Per share	95.28c	–
Declaration date	07 Jan 2025 (Tue)	–
Ex-div date	10 Dec 2025 (Wed)	–
Pay date	11 Dec 2025 (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

$95.28

Paid on 11 Dec 2025 (Thu)

Next Payment

–

Forecast Accuracy

—

We have not made any dividend predictions for Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF

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Dividend Yield Today

21.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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
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	Sign Up Required

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: 21.0%
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: $54.52 (yesterday's closing price)
Shares in Issue: 1 million
Market Cap: $78mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 2
Market Indices: none
Other listings: Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF, Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF, Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF

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