XPAY Dividend History & Analysis | 100% Free Data

Track XPAY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 25.69%
Dividends per Share 12m 13.38
Dividend Growth Rate 5y 142.47%
Overall Dividend Rating 61.62%
Yield on Cost 5y 25.95%
Payout Ratio -
Payout Frequency 12m 14
Payout Consistency 100.0%
Total Return 12m: -1.75%
#28 in Group
Total Return 5y: -1.75%
#28 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Hedged

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HEQT 394m 1.26% 1.59%
HELO 2,869m 0.68% 0.82%
ACIO 1,649m 0.45% 0.77%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
HELO 2,869m 89.5% 100%
HEQT 394m 53.2% 67.0%
ACIO 1,649m -8.96% 81.6%

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XPAY Dividend History: Last 14 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-12-10 2025-12-10 2025-12-11 Monthly 0.9529
2025-11-12 2025-11-12 2025-11-13 Monthly 0.9529
2025-10-08 2025-10-08 2025-10-09 Monthly 0.9529
2025-09-10 2025-09-10 2025-09-11 Monthly 0.9529
2025-08-06 2025-08-06 2025-08-07 Monthly 0.9529
2025-07-09 2025-07-09 2025-07-10 Monthly 0.9529
2025-06-11 2025-06-11 2025-06-12 Monthly 0.9529
2025-05-07 2025-05-07 2025-05-08 Monthly 0.9529 -0%
2025-04-09 2025-04-09 2025-04-10 Monthly 0.953 2.12%
2025-03-12 2025-03-12 2025-03-13 Monthly 0.953 1.83%
2025-02-12 2025-02-12 2025-02-13 Monthly 0.953 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 1.65%
2024-11-06 2024-11-06 2024-11-07 Monthly 0.9723 1.55%

XPAY Dividend FAQ

Does XPAY pay dividends?

Yes, as of May 2025, XPAY paid a dividend of 13.38 USD in the last 12 months. The last dividend was paid on 2025-12-10.

What is the Dividend Yield of XPAY?

As of May 2025, XPAY`s dividend yield is 25.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.4 USD by the current share price of 50.65.

How often does XPAY pay dividends?

XPAY pays dividends monthly. Over the last 12 months (TTM), XPAY has issued 14 dividend payments.

What is the next Ex-Dividend Date for XPAY?

The next ex-dividend date for Roundhill Trust (XPAY) is 2025-05-07.

What is the Dividend Growth of XPAY?

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

What is the Yield on Cost of XPAY?

XPAY's 5-Year Yield on Cost is 26.0%. This represents the effective dividend yield for an investor who bought Roundhill Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (13.4) divided by the purchase price five years ago (51.55):

What is the Payout Consistency of XPAY?

XPAY Payout Consistency is 100.0%.
Highly consistent: Roundhill Trust has a strong track record of consistent dividend payments.

Does XPAY have a good Dividend Yield?

XPAY`s 25.69% 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 61.62%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.