XPAY Dividend History & Analysis | 100% Free Data
XPAY's dividend history, current yield (25.8%), dividend growth rate (142.5%), complete payout history and peer comparison (Equity Hedged).
Yield 12m
25.77%
Dividends per Share 12m
13.38
Dividend Growth Rate CAGR 5y
142.53%
Overall Dividend Rating
61.50%
Yield on Cost 5y
26.92%
Payout Ratio
-
Payout Frequency 12m
14
Payout Consistency
100.0%
Total Return 12m: 4.96%
Total Return 5y: 4.96%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XPAY Dividend History: Last 14 Payments (USD) as of June 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% | N/A |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | Monthly | 0.9529 | -0% | N/A |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | Monthly | 0.953 | 0% | 1.8% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | Monthly | 0.953 | 0% | 1.92% |
| 2025-04-09 | 2025-04-09 | 2025-04-10 | Monthly | 0.953 | 0% | 2.12% |
| 2025-03-12 | 2025-03-12 | 2025-03-13 | Monthly | 0.953 | 0% | 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 | 0.972 | 0% | 1.65% |
| 2024-11-06 | 2024-11-06 | 2024-11-07 | Monthly | 0.972 | 0% | 1.55% |
XPAY Dividend FAQ
Does XPAY pay a dividend?
Yes, as of June 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.What is the Dividend Yield of XPAY?
As of June 2025, XPAY`s dividend yield is 25.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.4 USD by the current share price of 52.15.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 2025-07-09.What is the Dividend Growth of XPAY?
XPAY's average dividend growth rate over the past 5 years is 143% 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 26.9%. If you bought XPAY's shares at 49.69 USD five years ago, your current annual dividend income (13.4 USD per share, trailing 12 months) equals 26.9% 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 25.77% 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 61.50%. 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.