XPAY Dividend History & Analysis | 25.8% Yield

XPAY has a dividend yield of 25.8% and paid 13.38 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 25.83%
Dividends per Share 12m 13.38
Dividend Growth Rate CAGR 5y 142.46%
Overall Dividend Rating 63.89%
Yield on Cost 5y 27.90%
Payout Ratio -
Payout Frequency 12m 14
Payout Consistency 100.0%
Total Return 12m: 11.29%
Total Return 5y: 11.29%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Hedged

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
USOY 54 M 104% 106%
HELO 3,302 M 0.68% 0.85%
ACIO 1,992 M 0.44% 0.70%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,302 M 89.3% 100%
ACIO 1,992 M -8.96% 81.5%
USOY 54 M -16.6% 100%

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QCLR
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8.57% Yield
RSEE
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NUSI
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NUSI
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11.92% Yield

XPAY Dividend History: Last 14 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-10 2025-12-10 2025-12-11 Monthly 0.9529 0% N/A
2025-11-12 2025-11-12 2025-11-13 Monthly 0.9529 0% N/A
2025-10-08 2025-10-08 2025-10-09 Monthly 0.9529 0% N/A
2025-09-10 2025-09-10 2025-09-11 Monthly 0.9529 0% N/A
2025-08-06 2025-08-06 2025-08-07 Monthly 0.9529 0% 1.79%
2025-07-09 2025-07-09 2025-07-10 Monthly 0.9529 0% 1.78%
2025-06-11 2025-06-11 2025-06-12 Monthly 0.9529 0% 1.8%
2025-05-07 2025-05-07 2025-05-08 Monthly 0.9529 0% 1.92%
2025-04-09 2025-04-09 2025-04-10 Monthly 0.9529 0% 2.12%
2025-03-12 2025-03-12 2025-03-13 Monthly 0.9529 0% 1.83%
2025-02-12 2025-02-12 2025-02-13 Monthly 0.9529 0% 1.67%
2025-01-08 2025-01-08 2025-01-09 Monthly 0.9529 -2% 1.69%
2024-12-11 2024-12-11 2024-12-12 Monthly 0.9723 0% 1.65%
2024-11-06 2024-11-06 2024-11-07 Monthly 0.9723 0% 1.55%

XPAY Dividend FAQ

What is the Dividend Yield of XPAY?

As of August 2025, XPAY`s dividend yield is 25.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.4 USD by the current share price of 53.37.

Does XPAY pay a dividend?

As of August 2025, XPAY paid a dividend of 13.38 USD in the last 12 months. The last dividend was paid on 2025-12-10 and the payout was 0.95285 USD.

How often does XPAY pay dividends?

XPAY pays dividends monthly. Over the last 12 months, XPAY has issued 14 dividend payments. The last dividend payment was made on 2025-12-10.

Will XPAY pay dividends in 2025?

The latest dividend paid per share was 0.95285 USD with an Ex-Dividend Date of 2025-12-10. The next Ex-Dividend date for Roundhill Trust (XPAY) is 2025-09-10.

What is the next Ex-Dividend Date for XPAY?

The next Ex-Dividend date for Roundhill Trust (XPAY) is 2025-09-10.

What is the Dividend Growth of XPAY?

XPAY's average dividend growth rate over the past 5 years is 142% per year.
Strong growth: XPAY's Dividend growth is outpacing inflation.

What is the Yield on Cost of XPAY?

XPAY's 5-Year Yield on Cost is 27.9%. If you bought XPAY's shares at 47.96 USD five years ago, your current annual dividend income (13.4 USD per share, trailing 12 months) equals 27.9% of your original purchase price.

What is the Payout Consistency of XPAY?

XPAY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Roundhill Trust has a strong track record of consistent dividend payments over its lifetime.

Does XPAY have a good Dividend Yield?

XPAY`s 25.83% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of XPAY?

The Dividend Payout Ratio of XPAY is unknown.

What is the Dividend Rating of XPAY?

XPAY`s Overall Dividend Rating is 63.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.