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Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAYNYSEARCARoundhillEquity

$50.97Today:- (-)1Y −4.96%

As of Oct 16, 2026 close

Assets (AUM)
$181.13M
Expense ratio
0.49%
Dividend yield
21.12%
Holdings
14
52-week range
$47.35$56.51
Volume (live)
-
Avg. volume (3M)
47.19K

XPAY ETF Dividends: Roundhill S&P 500 Target 20 Managed Distribution ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XPAY dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.9009
Monthly
Dividend Yield
21.12%
Last ex-date: Oct 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−4.99%
Year-over-year change

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.8995
Last Ex-DateOct 14, 2026
Last Payment DateOct 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−4.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.6894
10-Year Average$6.6894
First PaymentNov 6, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 14, 2026Oct 14, 2026Oct 15, 2026Feb 12, 2026$0.8995Monthly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Feb 12, 2026$0.8995Monthly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Feb 12, 2026$0.8995Monthly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Feb 12, 2026$0.8995Monthly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Feb 12, 2026$0.8995Monthly
May 13, 2026May 13, 2026May 14, 2026Feb 12, 2026$0.8995Monthly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Feb 12, 2026$0.8995Monthly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Feb 12, 2026$0.8995Monthly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Feb 9, 2026$0.8995Monthly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 9, 2026$0.8995Monthly
Dec 10, 2025Dec 10, 2025Dec 11, 2025Jan 7, 2025$0.9528Monthly
Nov 12, 2025Nov 12, 2025Nov 13, 2025Jan 7, 2025$0.9528Monthly
Oct 8, 2025Oct 8, 2025Oct 9, 2025Jan 7, 2025$0.9528Monthly
Sep 10, 2025Sep 10, 2025Sep 11, 2025Jan 7, 2025$0.9528Monthly
Aug 6, 2025Aug 6, 2025Aug 7, 2025Jan 7, 2025$0.9528Monthly
Jul 9, 2025Jul 9, 2025Jul 10, 2025Jan 7, 2025$0.9528Monthly
Jun 11, 2025Jun 11, 2025Jun 12, 2025Jan 7, 2025$0.9528Monthly
May 7, 2025May 7, 2025May 8, 2025Jan 7, 2025$0.9528Monthly
Apr 9, 2025Apr 9, 2025Apr 10, 2025Jan 7, 2025$0.9528Monthly
Mar 12, 2025Mar 12, 2025Mar 13, 2025Jan 7, 2025$0.9528Monthly
Feb 12, 2025Feb 12, 2025Feb 13, 2025Jan 7, 2025$0.9528Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.9528Monthly
Dec 11, 2024Dec 11, 2024Dec 12, 2024Nov 5, 2024$0.9723Monthly
Nov 6, 2024Nov 6, 2024Nov 7, 2024Nov 5, 2024$0.9723Monthly

Source: Fund distribution announcements. Data as of Oct 14, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill S&P 500 Target 20 Managed Distribution ETF Dividends

What is the dividend yield for XPAY?

XPAY has a dividend yield of 21.12%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does XPAY pay dividends?

XPAY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XPAY?

The most recent ex-dividend date for XPAY was October 14, 2026. See the full history in the payment table below.

Has XPAY increased its dividend?

Review the growth metrics section to analyze XPAY's dividend growth trends and historical payout patterns.

How much dividend does XPAY pay annually?

XPAY paid $10.90 per share in distributions over the trailing 12 months (through Oct 14, 2026).