XPAY Dividend: Next Ex-Date, History & Total Return
Roundhill S&P 500 Target 20 Managed Distribution ETF
Next XPAY Dividend
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XPAY Dividend History
21 distributions since Nov 6, 2024 · trailing 12-month total $11.06/share (21.3% 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 |
|---|---|---|
| Jul 8, 2026 | Jul 9, 2026 | $0.8995 |
| 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 |
Total distributions by year
If You Invested $10,000 in XPAY
Oct 31, 2024 to Jul 24, 2026, using actual prices and distributions
XPAY vs SPY & QQQ
$10,000 invested Oct 31, 2024 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for XPAY (With or Without DRIP)
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XPAY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in XPAY
Total Value
$972,201
Total Dividends
$1,158,371
Total Contributions
$130,000
Capital Gains
-$316,170
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
Buys ~192.6 shares at $51.92 · recent average distribution $0.9217/share monthly
XPAY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 Jul 8, 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 Aug 5, 2026, with payment around Aug 6, 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 $11.06 per share in distributions, a yield of about 21.3% 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 $13,044 on Jul 24, 2026 with all distributions reinvested (+30.4%). Share price alone moved -9.4% over the same period.
More Roundhill to Explore
Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. 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. See how these numbers are calculated.