XPAY is Roundhill Investments's Roundhill S&P 500 Target 20 Managed Distribution ETF (Derivative Income). Trading at $52.89. Current dividend yield: 20.91%.
Dividend snapshot
| Annual dividend rate | $11.01 |
| Current yield | 20.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 8 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.8995 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $133M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.8995 |
| 2026-07-08 | $0.8995 |
| 2026-06-10 | $0.8995 |
| 2026-05-13 | $0.8995 |
| 2026-04-08 | $0.8995 |
| 2026-03-11 | $0.8995 |
| 2026-02-11 | $0.8995 |
| 2026-01-14 | $0.8995 |
About XPAY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
Frequently asked
What is XPAY's dividend yield?
XPAY (Roundhill S&P 500 Target 20 Managed Distribution ETF) currently has a dividend yield of 20.91%, which works out to about $11.01 in annual dividend payments per share.
When is XPAY's next ex-dividend date?
XPAY's next ex-dividend date is Sep 11, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did XPAY last pay a dividend?
XPAY's most recent dividend payment date was Aug 13, 2026.
How often does XPAY pay dividends?
XPAY pays dividends on a monthly schedule.
Track XPAY in DiviDrip
Add XPAY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XPAY and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.