Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAYETF · ETF · monthly payer
$52.68
Add to PortfolioForward Yield
20.80%
Annual Dividend
$10.96
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) yields 20.80% ($10.96 per share annually).
Is XPAY a good dividend stock?
MixedRoundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays a monthly dividend yielding 20.80% ($10.96/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 20.80%
- Payout Ratio
- —
- Annual Dividend
- $10.96
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 24.6
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | — | $0.9000 | regular |
| Aug 12, 2026 | — | $0.9000 | regular |
| Jul 8, 2026 | — | $0.9000 | regular |
| Jun 10, 2026 | — | $0.9000 | regular |
| May 13, 2026 | — | $0.9000 | regular |
| Apr 8, 2026 | — | $0.9000 | regular |
| Mar 11, 2026 | — | $0.9000 | regular |
| Feb 11, 2026 | — | $0.9000 | regular |
| Jan 14, 2026 | — | $0.9000 | regular |
| Dec 10, 2025 | — | $0.9530 | regular |
| Nov 12, 2025 | — | $0.9530 | regular |
| Oct 8, 2025 | — | $0.9530 | regular |
| Sep 10, 2025 | — | $0.9530 | regular |
| Aug 6, 2025 | — | $0.9530 | regular |
Income Calculator
At $10.96 / yr per share
Per payment (monthly)$91.32
Annual$1,095.90
Monthly avg$91.32
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