XPAY Dividend History Calculator & Total Return Analysis

Calculate Roundhill S&P 500 Target Distribution ETF total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.

24.0%
Forward Yield
Avg. Recent 3
24.0%
TTM Yield
Trailing 12M
$50M
Assets
Under Mgmt
0.95%
Expense
Ratio
$60.15
52W High
Price Range
$46.31
52W Low
Price Range
Roundhill ETFHigh YieldWeekly Pay

📊WeeklyPay Strategy Overview

Roundhill S&P 500 Target Distribution ETF employs Roundhill's innovative strategy focused on S&P 500 Index (SPY). The fund uses a index-based covered call approach to generate weekly income distributions while maintaining exposure to the underlying S&P 500 Index index.

Strategy Highlights:

  • Weekly Distributions: Consistent weekly income payments
  • SPY Focus: Direct exposure to S&P 500 Index index
  • Index Strategy: Broad market exposure via S&P 500 Index
  • Covered Call Premium: Additional income from options strategies

Risk Considerations:

  • Market Risk: Broad market exposure to S&P 500 Index
  • High Volatility: SPY can experience significant price swings
  • Distribution Variability: Payments may fluctuate with SPY performance
  • NAV Erosion: Potential for principal decline over time

Note: High yields come with increased volatility and potential NAV erosion. This strategy is designed for income-focused investors who understand the risks of leveraged ETF strategies.

XPAY Total Return Performance (With vs Without DRIP)

Available data range: 10/31/2024 - 10/1/2025
📈

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Performance Analysis Methodology

Data Sources:
  • • Alpha Vantage API for historical prices
  • • Real dividend payment dates and amounts
  • • Actual ex-dividend date pricing
  • • No simulated or estimated data
Calculations:
  • • DRIP assumes reinvestment at market price
  • • Total return includes all distributions
  • • Price return excludes dividend payments
  • • All returns are time-weighted
Price Only
Total Return (No DRIP)
Total Return (DRIP)

Dividend Calculator for XPAY (With or Without DRIP)

Investment Parametersfor XPAY

Adjust parameters for XPAY or modify to see different scenarios.

⚠️ High-Yield ETF

Estimates only. Options-based ETFs like XPAY have variable distributions. Use for planning purposes only.

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$100$10,000$100K
0%24.0%200%
-50%3.0%50%
$0$500$5K
-50%9.7%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

XPAY Investment Growth Projection

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

Total Value

$49,763,434

Total Dividends

$36,968,584

Total Contributions

$130,000

Capital Gains

$12,664,850

Final Dividend Yield43.3%
Annual Income$21,564,998

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 Dividend History & Analysis

Complete distribution history with yield calculations and payment tracking

Dividend Data May Be Incomplete

The most recent dividend data appears to be from several months ago.XPAY typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.

$0.953
Latest Distribution
12/10/2025
$0.956
Average Distribution
24-Month Average
22.2%
TTM Yield
Trailing 12 Months
$12.41
TTM Total
Per Share
Ex-DatePay DateAmountEx-Div PriceYield
12/10/202512/12/2025$0.953$55.7622.2%
11/12/202511/14/2025$0.953$55.7622.2%
10/8/202510/10/2025$0.953$55.7622.2%
9/10/20259/12/2025$0.953$54.2022.9%
8/6/20258/8/2025$0.953$53.4923.2%
7/9/20257/11/2025$0.953$53.7323.1%
6/11/20256/13/2025$0.953$52.5723.6%
5/7/20255/9/2025$0.953$50.0524.7%
4/9/20254/11/2025$0.953$49.3925.1%
3/12/20253/14/2025$0.953$51.7623.9%
2/12/20252/14/2025$0.953$56.9021.8%
1/8/20251/10/2025$0.953$56.5821.9%

Distribution Trends

  • Highest Distribution:$0.972
  • Lowest Distribution:$0.953
  • Distribution Consistency:Variable
  • Payment Schedule:Every 4 Weeks
  • Payment Reliability:Consistent

🔍 Yield Analysis

  • Current Forward Yield:24.0%
  • 6-Month Avg Yield:24.5%
  • Yield Stability:Moderate
  • vs Traditional Dividends:Much Higher

Data Source

  • • Real distribution data from Alpha Vantage API
  • • Historical dividend amounts and ex-dividend dates
  • 14 distributions in our database
  • • Payment dates calculated (ex-date + 2 business days)

Important Notes

  • XPAY pays monthly target distributions
  • • Single annual declaration covers entire year
  • • Distribution amounts are fixed target amounts
  • • Aims for consistent 20% annual distribution rate

XPAY "House Money" Calculator

Calculate when distributions equal your initial investment - playing with "house money"

$
179
Shares
@ $55.76/share
$200
Per Month
Est. Distribution
4.2Y
Break Even
Time to House Money
23.99%
Annual Yield
Current Estimate

Distribution Timeline to Break Even

Month 1+$200
$200
2% recovered
Month 2+$200
$400
4% recovered
Month 3+$200
$600
6% recovered
Month 4+$200
$800
8% recovered
Month 5+$200
$1000
10% recovered
Month 6+$200
$1200
12% recovered
Month 7+$200
$1400
14% recovered
Month 8+$200
$1600
16% recovered
Month 9+$200
$1800
18% recovered
Month 10+$200
$1999
20% recovered
Month 11+$200
$2199
22% recovered
Month 12+$200
$2399
24% recovered
Month 15+$200
$2999
30% recovered
Month 18+$200
$3599
36% recovered
Month 21+$200
$4199
42% recovered

⚠️ Important Considerations

  • • Calculations assume current yield remains constant (distributions may vary)
  • • ETF price may decline during holding period, affecting total return
  • • "House money" concept ignores opportunity cost of alternative investments
  • • Tax implications on distributions should be considered
  • • Past performance does not guarantee future results

XPAY Price vs Dividend Relationship

Track how XPAY price movements affect distribution yields over time

Loading price-dividend data...

Recent Data Summary

MonthPriceDistributionYield

Key Relationships

  • Inverse Correlation: As price drops, yield increases
  • Distribution Variability: Payouts fluctuate with market conditions
  • Yield Amplification: Price declines magnify yield percentages
  • Income Consistency: Dollar amounts vary but payments continue

⚠️ Important Considerations

  • • High yields often indicate price depreciation
  • • Focus on total return, not just yield percentage
  • • Distribution cuts can occur during market stress
  • • Options premiums drive distribution amounts

XPAY vs Market Benchmarks

MetricXPAYSPYQQQ
YTD Price Return-12.50%+8.20%+15.10%
YTD Total Return+25.20%+8.20%+15.10%
1-Year Total Return+35.80%+12.50%+18.30%
Current Yield23.99%1.80%0.60%

XPAY Advantages

  • • Ultra-high dividend yield for income investors
  • • Strong total return performance including distributions
  • Monthly income payments
  • • Potential outperformance in sideways markets

Trade-offs vs Index ETFs

  • • Price depreciation vs capital appreciation
  • • Higher volatility and complexity
  • • Tax implications of frequent distributions
  • • Performance depends on options market conditions

XPAY Comparative Performance Chart

Interactive comparison of XPAY total returns vs SPY and QQQ benchmarks

XPAY Distribution Schedule

XPAY Distribution Schedule

Monthly Distributions

Frequency:Monthly
Strategy:Covered Call Income
Company:Roundhill Investments

Monthly Schedule Pattern

Declaration
Variable
Ex-Dividend
Variable
Record Date
Variable
Payment
Friday

Projected Distribution Dates

Declaration
Ex-Div Date
Record Date
Pay Date
1/7/2026
1/10/2026
1/10/2026
1/11/2026
1/7/2026
2/10/2026
2/10/2026
2/11/2026
1/7/2026
3/10/2026
3/10/2026
3/11/2026

Roundhill Income Schedule: XPAY follows Roundhill's covered call income strategy with monthly distributions from option premiums. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.

Covered Call Strategy

  • • Systematic covered call writing on underlying holdings
  • • Monthly distributions from option premiums
  • • 0DTE (zero days to expiration) options for enhanced income
  • • Balances income generation with capital appreciation potential

Risk Considerations

  • • Distribution amounts may vary based on market conditions
  • Limited upside in strong bull markets
  • • Options strategies may underperform in volatile markets
  • • Principal loss is possible - read prospectus carefully

Tax Considerations

Important: XPAY distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.

  • • Distribution amounts and frequency may vary based on market conditions
  • • High-yield ETF strategies may involve covered call premiums and capital gains
  • • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
  • • Consider holding in tax-advantaged accounts for maximum after-tax returns

Investment Disclaimer

This analysis is for informational purposes only and should not be considered as investment advice.XPAY involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if XPAY is appropriate for your investment objectives and risk tolerance.