Roundhill S&P 500 Target 20 Managed… (XPAY) Dividend History
XPAY latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 21.48%trailing 12-month yield
- $10.91paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
XPAY dividend income calculator
- Income a year
- $1,091
- Each payment
- $91
- Value of the shares
- $5,077
- Yield
- 21.48%
At the latest close; trailing 12-month distributions of $10.91 per share, before tax.
XPAY distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
XPAY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $9.00 | — | — | 10 |
| 2025 | $11.44 | +488.3% | 21.21% | 12 |
| 2024partial | $1.94 | — | 3.40% | 2 |
Full history in the distribution table below.
XPAY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.88 | 19.87% | $10.91 | 19.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XPAY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XPAY | Roundhill S&P 500 Target 20 Managed… | 0.00% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XPAY distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.9000 | 0.0% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.9000 | 0.0% |
| 2026-08-12 | 2026-08-12 | 2026-08-13 | $0.9000 | 0.0% |
| 2026-07-08 | 2026-07-08 | 2026-07-09 | $0.9000 | 0.0% |
| 2026-06-10 | 2026-06-10 | 2026-06-11 | $0.9000 | 0.0% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.9000 | 0.0% |
| 2026-04-08 | 2026-04-08 | 2026-04-09 | $0.9000 | 0.0% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.9000 | 0.0% |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | $0.9000 | 0.0% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.9000 | −5.6% |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.9530 | 0.0% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | $0.9530 | 0.0% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-08 | 2025-10-08 | 2025-10-09 | $0.9530 | 0.0% |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | $0.9530 | 0.0% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | $0.9530 | 0.0% |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | $0.9530 | 0.0% |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | $0.9530 | 0.0% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | $0.9530 | 0.0% |
| 2025-04-09 | 2025-04-09 | 2025-04-10 | $0.9530 | 0.0% |
| 2025-03-12 | 2025-03-12 | 2025-03-13 | $0.9530 | 0.0% |
| 2025-02-12 | 2025-02-12 | 2025-02-13 | $0.9530 | +0.0% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.9528 | −2.0% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | $0.9720 | 0.0% |
| 2024-11-06 | 2024-11-06 | 2024-11-07 | $0.9720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XPAY dividend overview
Roundhill S&P 500 Target 20 Managed… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $10.91 per share, a yield of 21.48% at the latest close of $50.77. In 2025 it paid $11.44 per share, up 488.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XPAY chart, XPAY performance, XPAY overview.
XPAY dividends FAQ
Does XPAY pay a dividend?
Yes. XPAY pays monthly distributions and has paid them since 2024. The most recent was $0.9000 per share with an ex-dividend date of October 14, 2026, payable October 15, 2026.
What is the XPAY dividend yield?
XPAY paid $10.91 per share over the past 12 months, a trailing yield of 21.48% at the latest close of $50.77.
When is the next XPAY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does XPAY pay dividends?
XPAY pays distributions monthly, 12 times a year.
How much did XPAY pay in dividends in 2025?
XPAY paid $11.44 per share in 12 distributions in 2025.
How much income does 100 shares of XPAY pay?
100 shares of XPAY would have paid about $1,091 over the past 12 months, before tax.