TRADING SYMBOL

XPAY

RECENT PRICE

$53.73

MARKET CAP

83.82M

RECENT YIELD

20.09%

52-WEEK HIGH

$58.64

52-WEEK LOW

$44.53

2026

Roundhill Standard and Poors 500 Target 20 Managed Distribution E

Category:

misc

Annualized Monthly Dividend:
(as of 1/14/2026)

$10.79/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

20.09%

Ex-Dividend Date:

1/14/2026

Dividend Payment Date:

1/15/2026

Recent Stock Price:
(as of 1/14/2026)

$53.73

52-Week High:
(2/7/2025)

$58.64

52-Week Low:
(4/7/2025)

$44.53

Market Capitalization:

$83.82M

Comparative Size:

XPAY

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XPAY monthly dividend paying stock chart comparison

XPAY full dividend history

Date	Stock Price	Monthly Dividend
1/14/2026	$53.73	$0.9
12/10/2025	$54.24	$0.953
11/12/2025	$54.93	$0.953
10/8/2025	$55.04	$0.953
9/10/2025	$54.2	$0.953
8/6/2025	$53.495	$0.953
7/9/2025	$53.725	$0.953
6/11/2025	$52.574	$0.953
5/7/2025	$50.05	$0.953
4/9/2025	$49.392	$0.953
3/12/2025	$51.76	$0.953
2/12/2025	$56.9	$0.953
1/8/2025	$56.58	$0.953
12/11/2024	$59.01	$0.972
11/6/2024	$58.478	$0.972

"Special" dividends may be omitted
See full dividend history for Roundhill Standard and Poors 500 Target 20 Managed Distribution E

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Page updated 1/14/2026