Dividends
XPAY ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
XPAYRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum39
- Value40
- Quality35
- Risk resilience84
- Sentiment—
XPAY ETF dividend answer
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) has a trailing 12-month distribution yield of 21.11% and paid $10.90 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.8995 per share, with an ex-dividend date of Oct 14, 2026 and payment date of Oct 15, 2026. The next projected ex-dividend date is Nov 13, 2026. XPAY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
XPAY Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next XPAY Distribution Date
When XPAY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next XPAY distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest XPAY Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
XPAY Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
XPAY Annual Distribution History
XPAY Distribution Growth
Latest row amount $0.8995, event yield 21.25%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
XPAY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2024.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
XPAY Distribution Yield
How XPAY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
XPAY distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent XPAY distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 14, 2026 | $0.8995 | $0.8995 | 21.25% | Monthly | $10.90 | — | Oct 14, 2026 | Oct 15, 2026 |
| Sep 9, 2026 | $0.8995 | $0.8995 | 21.16% | Monthly | $10.95 | — | Sep 9, 2026 | Sep 10, 2026 |
| Aug 12, 2026 | $0.8995 | $0.8995 | 20.63% | Monthly | $11.01 | — | Aug 12, 2026 | Aug 13, 2026 |
| Jul 8, 2026 | $0.8995 | $0.8995 | 21.08% | Monthly | $11.06 | — | Jul 8, 2026 | Jul 9, 2026 |
| Jun 10, 2026 | $0.8995 | $0.8995 | 21.41% | Monthly | $11.11 | — | Jun 10, 2026 | Jun 11, 2026 |
Show older history+19 rows
| May 13, 2026 | $0.8995 | $0.8995 | 20.69% | Monthly | $11.17 | — | May 13, 2026 | May 14, 2026 |
| Apr 8, 2026 | $0.8995 | $0.8995 | 22.49% | Monthly | $11.22 | — | Apr 8, 2026 | Apr 9, 2026 |
| Mar 11, 2026 | $0.8995 | $0.8995 | 22.23% | Monthly | $11.27 | — | Mar 11, 2026 | Mar 12, 2026 |
| Feb 11, 2026 | $0.8995 | $0.8995 | 21.40% | Monthly | $11.33 | Feb 9, 2026 | Feb 11, 2026 | Feb 12, 2026 |
| Jan 14, 2026 | $0.8995 | $0.8995 | 21.18% | Monthly | $11.38 | Jan 9, 2026 | Jan 14, 2026 | Jan 15, 2026 |
| Dec 10, 2025 | $0.9529 | $0.9529 | 21.08% | Monthly | $11.43 | — | Dec 10, 2025 | Dec 11, 2025 |
| Nov 12, 2025 | $0.9529 | $0.9529 | 20.85% | Monthly | $11.45 | — | Nov 12, 2025 | Nov 13, 2025 |
| Oct 8, 2025 | $0.9529 | $0.9529 | 20.85% | Monthly | — | — | Oct 8, 2025 | Oct 9, 2025 |
| Sep 10, 2025 | $0.9529 | $0.9529 | 19.41% | Monthly | — | — | Sep 10, 2025 | Sep 11, 2025 |
| Aug 6, 2025 | $0.9529 | $0.9529 | 17.89% | Monthly | — | — | Aug 6, 2025 | Aug 7, 2025 |
| Jul 9, 2025 | $0.9529 | $0.9529 | 16.03% | Monthly | — | — | Jul 9, 2025 | Jul 10, 2025 |
| Jun 11, 2025 | $0.9529 | $0.9529 | 14.57% | Monthly | — | — | Jun 11, 2025 | Jun 12, 2025 |
| May 7, 2025 | $0.9529 | $0.9529 | 13.40% | Monthly | — | — | May 7, 2025 | May 8, 2025 |
| Apr 9, 2025 | $0.9529 | $0.9529 | 11.65% | Monthly | — | — | Apr 9, 2025 | Apr 10, 2025 |
| Mar 12, 2025 | $0.9529 | $0.9529 | 9.28% | Monthly | — | — | Mar 12, 2025 | Mar 13, 2025 |
| Feb 12, 2025 | $0.9529 | $0.9529 | 6.77% | Monthly | — | — | Feb 12, 2025 | Feb 13, 2025 |
| Jan 8, 2025 | $0.9529 | $0.9529 | 5.12% | Monthly | — | — | Jan 8, 2025 | Jan 9, 2025 |
| Dec 11, 2024 | $0.9723 | $0.9723 | 3.30% | Monthly | — | Nov 5, 2024 | Dec 11, 2024 | Dec 12, 2024 |
| Nov 6, 2024 | $0.9723 | $0.9723 | 1.66% | Monthly | — | Nov 5, 2024 | Nov 6, 2024 | Nov 7, 2024 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
XPAY ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
XPAY Distribution Comparisons
How XPAY's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using XPAY as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
XPAY Dividends FAQ
Does XPAY pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF has covered distribution history, most recently $0.90 per share on a monthly cadence.
What is XPAY's dividend yield?
XPAY's trailing 12-month distribution yield is 21.11%, from $10.90 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does XPAY pay dividends?
XPAY currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is XPAY's next dividend?
XPAY's next distribution is projected from its recent cadence, around Nov 13, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was XPAY's latest dividend?
XPAY's latest covered distribution was $0.90 per share, with an ex-dividend date of Oct 14, 2026 and a payment date of Oct 15, 2026.
Why do XPAY's distributions vary?
XPAY distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.