Roundhill ETF
XPAY Dividend: Next Ex-Date, History & Total Return
Roundhill S&P 500 Target 20 Managed Distribution ETF
- Price
- $52.94
- Trailing 12-month yield
- 18.9%
- Recent payout yield
- 20.4%
- Next ex-date
- Nov 10, 2026
- Scheduled
52-week range $47.47–$56.18 · -2.3% over 12 months · Data as of Oct 14, 2026
Next XPAY Dividend
One email the moment XPAY's next distribution is officially announced — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
XPAY Dividend History
23 distributions since Nov 6, 2024 · trailing 12-month total $10.00/share (18.9% 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 |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.8995 |
| Aug 12, 2026 | Aug 13, 2026 | $0.8995 |
| 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 |
Total distributions by year
If You Invested $10,000 in XPAY
Oct 31, 2024 to Oct 13, 2026, using actual prices and distributions
XPAY vs SPY
$10,000 invested Oct 31, 2024 to Oct 13, 2026, all dividends reinvested
XPAY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~188.9 shares at $52.94 · recent average distribution $0.9128/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 XPAY
Seeks a managed distribution on S&P 500 exposure. The "Target 20" in the name is the fund's distribution goal, not a yield this site has calculated.
Income: Managed distribution on S&P 500 exposure
- Underlying
- S&P 500 Index
- Expense ratio
- 0.49%
- Inception
- Oct 31, 2024
- Payout
- monthly
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 Sep 9, 2026 at $0.8995 per share.
- When is XPAY's next ex-dividend date?
- XPAY's next ex-dividend date is Nov 10, 2026, with payment on Nov 12, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is XPAY's dividend yield?
- Over the trailing 12 months, XPAY paid $10.00 per share, a trailing 12-month yield of 18.9% at the current share price. The recent payout yield, from the latest payments annualized, is 20.4%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is XPAY's total return with dividends reinvested?
- A $10,000 investment in XPAY on Oct 31, 2024 would be worth about $13,760 on Oct 13, 2026 with all distributions reinvested (+37.6%). Share price alone moved -7.6% over the same period.
More Funds Like XPAY
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Oct 14, 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.