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Roundhill ETF Trust - XPAY
54.56 USD
Yield
12.75%
Roundhill ETF Trust — Holdings (XPAY)
Rows: 0
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
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About Roundhill ETF Trust - (XPAY)
Country: US
Sector: Financial Services
Website: https://www.roundhillinvestments.com/Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
Exchange
Ticker
None
XPAY
Dividend Yield
12.75%
Annual Dividends
6.71 USD
Next ex. div date
Dec. 10, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 7.62 USD |
| Aug. 7, 2026 (estimated) | 0.9529 |
| July 10, 2026 (estimated) | 0.9529 |
| June 12, 2026 (estimated) | 0.9529 |
| May 8, 2026 (estimated) | 0.9529 |
| April 10, 2026 (estimated) | 0.9529 |
| March 13, 2026 (estimated) | 0.9529 |
| Feb. 13, 2026 (estimated) | 0.9529 |
| Jan. 9, 2026 (estimated) | 0.9529 |
| 2025 | 11.43 USD |
| Dec. 11, 2025 | 0.9529 |
| Nov. 13, 2025 | 0.9529 |
| Oct. 9, 2025 | 0.9529 |
| Sept. 11, 2025 | 0.9529 |
| Aug. 7, 2025 | 0.9529 |
| July 10, 2025 | 0.9529 |
| June 12, 2025 | 0.9529 |
| May 8, 2025 | 0.9529 |
| April 10, 2025 | 0.9529 |
| March 13, 2025 | 0.9529 |
| Feb. 13, 2025 | 0.9529 |
| Jan. 9, 2025 | 0.9529 |
| 2024 | 1.94 USD |
| Dec. 12, 2024 | 0.9723 |
| Nov. 7, 2024 | 0.9723 |
Yearly aggregated dividends
Dividends
|
Roundhill ETF Trust
Dec 11, 2025 Upcoming
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Nov 13, 2025 Upcoming
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Oct 09, 2025 Upcoming
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Sep 11, 2025 Upcoming
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Aug 07, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Jul 10, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Jun 12, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
May 08, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Apr 10, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Mar 13, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Feb 13, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Jan 09, 2025 Paid
Dividend
0.9529 USD |
|
Roundhill ETF Trust
Dec 12, 2024 Paid
Dividend
0.9723 USD |
|
Roundhill ETF Trust
Nov 07, 2024 Paid
Dividend
0.9723 USD |
Historical Split Corporate Actions
No corporate actions available.
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