How often does XPAY pay dividends?

XPAY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 10, 2026 at $0.8995 per share.

When is XPAY's next ex-dividend date?

Based on its recent schedule, XPAY's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.

What is XPAY's dividend yield?

Over the trailing 12 months, XPAY paid $11.11 per share in distributions, a yield of about 20.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is XPAY's total return with dividends reinvested?

A $10,000 investment in XPAY on Oct 31, 2024 would be worth about $13,160 on Jul 2, 2026 with all distributions reinvested (+31.6%). Share price alone moved -7.0% over the same period.

Roundhill ETF

XPAY Dividend: Next Ex-Date, History & Total Return

XPAY

$53.28

20.9% trailing yield

52-wk range $47.47 – $56.18

Price -1.9% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next XPAY Dividend

Monthly payer

Estimated next ex-dividend date

Jul 8, 2026

Estimated pay date

Jul 9, 2026

Estimated amount per share

$0.8995

Estimated from XPAY's recent distribution schedule (last actual ex-date: Jun 10, 2026 at $0.8995/share). Amounts vary each period — confirm with the fund's official announcement.

XPAY Dividend History

20 distributions since Nov 6, 2024 · trailing 12-month total $11.11/share (20.9% of current price)

Distributions are down 6% vs a year ago ($0.8995 vs $0.9528 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jun 10, 2026	Jun 11, 2026	$0.8995
May 13, 2026	May 14, 2026	$0.8995
Apr 8, 2026	Apr 9, 2026	$0.8995
Mar 11, 2026	Mar 12, 2026	$0.8995
Feb 11, 2026	Feb 12, 2026	$0.8995
Jan 14, 2026	Jan 15, 2026	$0.8995
Dec 10, 2025	Dec 11, 2025	$0.9528
Nov 12, 2025	Nov 13, 2025	$0.9528
Oct 8, 2025	Oct 9, 2025	$0.9528
Sep 10, 2025	Sep 11, 2025	$0.9528
Aug 6, 2025	Aug 7, 2025	$0.9528
Jul 9, 2025	Jul 10, 2025	$0.9528

Total distributions by year

2026 (6 payments)

$5.40/share

2025 (12 payments)

$11.43/share

2024 (2 payments)

$1.94/share

If You Invested $10,000 in XPAY

Oct 31, 2024 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,160

+31.6%

End value, dividends as cash

$12,575

+25.8% · $3,277 cash collected

Share price alone

-7.0%

excluding all dividends

Annualized (DRIP)

+17.9%

over 1.7 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

XPAY vs SPY & QQQ

$10,000 invested Oct 31, 2024 to Jul 2, 2026, all dividends reinvested

SPYQQQ

XPAY (this fund)

$13,160

+31.6% total

SPY

$13,366

+33.7% total

QQQ

$14,860

+48.6% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for XPAY (With or Without DRIP)

Investment Parametersfor XPAY

Adjust parameters for XPAY or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%20.3%200%

Dividend Growth RateDefault: Last 3mo trend

-50%0.0%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-2.1%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

XPAY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in XPAY

Total Value

$1,179,612

Total Dividends

$1,200,875

Total Contributions

$130,000

Capital Gains

-$151,263

Final Dividend Yield20.3%

Annual Income$238,978

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

XPAY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~187.7 shares at $53.28 · recent average distribution $0.9261/share monthly

Estimated time to breakeven

4.8 yrs

~58 monthly payments

Income per payment

$173.83

monthly

Annual income (trailing rate)

$2,086

20.9% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

XPAY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$28,764

Shares needed

540

at $53.28

Effective yield used

20.9%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill XPAY

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

XPAY Dividend FAQ

How often does XPAY pay dividends?: XPAY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 10, 2026 at $0.8995 per share.
When is XPAY's next ex-dividend date?: Based on its recent schedule, XPAY's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.
What is XPAY's dividend yield?: Over the trailing 12 months, XPAY paid $11.11 per share in distributions, a yield of about 20.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is XPAY's total return with dividends reinvested?: A $10,000 investment in XPAY on Oct 31, 2024 would be worth about $13,160 on Jul 2, 2026 with all distributions reinvested (+31.6%). Share price alone moved -7.0% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.