XPAY Dividend Yield

Roundhill S&P 500 Target 20 Managed Distribution ETF · Derivative Income · Roundhill · ETF · monthly payer

$49.07

As of Nov 7, 2026, XPAY (Roundhill S&P 500 Target 20 Managed Distribution ETF) yields 22.23%, paying $10.91 a share a year in monthly distributions at its $49.07 price. It costs 0.49% a year and manages $184.0M. Over the last year it returned 11.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

22.23%

Paid a Year

$10.91

Expense Ratio

0.49%

Assets

$184.0M

1-Yr Return

11.1%/yr

Frequency

Monthly

Key facts about XPAY

Data as of Nov 7, 2026 · Source: SmarterDividends data

As of Nov 7, 2026, XPAY yields 22.23% and pays about $10.91 a share a year, monthly.
XPAY paid $10.9060 a share in distributions over the 12 months to Nov 7, 2026, in 12 payments.
XPAY's expense ratio is 0.49% a year, or $49.00 on $10,000.
XPAY is an ETF from Roundhill Investments with $184.0M in assets, started Oct 30, 2024.
Since Oct 2024, XPAY's share price has fallen 12%, while its total return with distributions reinvested was 34%.

Cite this page

SmarterDividends, "XPAY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/XPAY

What $10,000 in XPAY became

Change the dates →

From Oct 2024 to Oct 2026, month-end values

Payouts reinvested

$13,388

Payouts taken as cash

$12,775

$3,962 of it cash

S&P 500 (SPY)

$13,597

Since Oct 2024, XPAY's share price has fallen 12%, while its total return with distributions reinvested was 34%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

XPAY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+11.1%	−9.5%	+12.0%
Since Oct 2024	+15.7%	−6.1%	+16.6%

XPAY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Oct 14, 2026	Oct 15, 2026	$0.90	−5.6%
Sep 9, 2026	Sep 10, 2026	$0.90	−5.6%
Aug 12, 2026	Aug 13, 2026	$0.90	−5.6%
Jul 8, 2026	Jul 9, 2026	$0.90	−5.6%
Jun 10, 2026	Jun 11, 2026	$0.90	−5.6%
May 13, 2026	May 14, 2026	$0.90	−5.6%
Apr 8, 2026	Apr 9, 2026	$0.90	−5.6%
Mar 11, 2026	Mar 12, 2026	$0.90	−5.6%
Feb 11, 2026	Feb 12, 2026	$0.90	−5.6%
Jan 14, 2026	Jan 15, 2026	$0.90	−5.6%
Dec 10, 2025	Dec 11, 2025	$0.9530	−2.0%
Nov 12, 2025	Nov 13, 2025	$0.9530	−2.0%

What XPAY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X5.7%

Technology38.2%
Financials12.0%
Healthcare10.3%
Consumer cyclical9.2%
Communication8.4%
Industrials7.6%
Consumer defensive4.9%
Energy3.9%
Utilities2.1%
Real estate1.8%
Materials1.6%

Compare XPAY

XPAY vs JEPI XPAY vs JEPQ XPAY vs QQQI XPAY vs SPYI XPAY vs QYLD XPAY vs DIVO

XPAY questions

What is XPAY's dividend yield?

As of Nov 7, 2026, XPAY yields 22.23%. Over the last 12 months it paid $10.9060 a share in 12 payments, against a $49.07 share price.

How often does XPAY pay dividends?

XPAY pays monthly, 12 times a year.

How much does 100 shares of XPAY pay?

At about $10.9060 a share a year, 100 shares of XPAY pay about $1,090.60 a year, $90.88 each month, before tax.

What is XPAY's expense ratio?

XPAY's expense ratio is 0.49% a year: $49.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is XPAY's total return?

In the year to Oct 2026, XPAY returned 11.1% a year with distributions reinvested, of which -9.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does XPAY have NAV erosion?

Fund facts

Type: ETF
Issuer: Roundhill
Category: Derivative Income
Started: Oct 30, 2024
Expense ratio: 0.49%
Assets: $184.0M
Dividend yield: 22.23%
Paid in the last year: $10.9060 (12 payments)
Last payment: $0.90 · ex Oct 14, 2026

Income Calculator

At $10.91 / yr per share

Shares owned

Per payment (monthly)$90.88

Annual$1,090.60

Monthly avg$90.88

Full XPAY dividend calculator →

XPAY total return calculatorAny start year, with or without reinvesting XPAY dividend calculator100 shares pay $1,090.60 a year, $90.88 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.