{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xpay/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XPAY, data as of 2026-10-14, https://etfiq.com/funds/xpay/dividends/"},"schemaVersion":1,"ticker":"XPAY","name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","desk":"income","asOf":"2026-10-14","price":51.29,"first":"2024-11-06","last":"2026-10-14","n":24,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":10.9009,"payments":12,"from":"2025-11-12","to":"2026-10-14","since":"2025-10-15","yieldPct":20.13,"startDate":"2025-10-14","startPrice":54.166,"full":true},"years":[{"year":2024,"total":1.944666,"payments":2},{"year":2025,"total":11.43414,"payments":12},{"year":2026,"total":8.995259,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2024-11-06","amount":0.972333},{"ex":"2024-12-11","amount":0.972333},{"ex":"2025-01-08","amount":0.952845},{"ex":"2025-02-12","amount":0.952845},{"ex":"2025-03-12","amount":0.952845},{"ex":"2025-04-09","amount":0.952845},{"ex":"2025-05-07","amount":0.952845},{"ex":"2025-06-11","amount":0.952845},{"ex":"2025-07-09","amount":0.952845},{"ex":"2025-08-06","amount":0.952845},{"ex":"2025-09-10","amount":0.952845},{"ex":"2025-10-08","amount":0.952845},{"ex":"2025-11-12","amount":0.952845},{"ex":"2025-12-10","amount":0.952845},{"ex":"2026-01-14","amount":0.899537},{"ex":"2026-02-11","amount":0.899537},{"ex":"2026-03-11","amount":0.899537},{"ex":"2026-04-08","amount":0.899537},{"ex":"2026-05-13","amount":0.899537},{"ex":"2026-06-10","amount":0.899537},{"ex":"2026-07-08","amount":0.8995},{"ex":"2026-08-12","amount":0.8995},{"ex":"2026-09-09","amount":0.8995},{"ex":"2026-10-14","amount":0.899537}]}