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XPAY

XPAY Dividend History

Roundhill S&P 500 Target 20 Managed Distribution ETF · every payment since 2024

As of Oct 8, 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) has paid 23 distributions since 2024. The most recent was $0.9000 per share (ex-date Sep 9, 2026, paid Sep 10, 2026). Over the last 12 months XPAY paid $10.0060 across 11 payments, a trailing yield of 18.93%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest distribution

$0.9000

Last ex-date

Sep 9, 2026

Paid, last 12 months

$10.01

Trailing yield

18.93%

Frequency

Monthly

Payments on record

23

Key facts: XPAY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 23 distribution payments on record for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY), going back to 2024.
  • XPAY's most recent distribution was $0.90 per share, with an ex-dividend date of Sep 9, 2026 and a pay date of Sep 10, 2026.
  • In the 12 months to Oct 8, 2026, XPAY paid $10.01 per share in distributions across 11 payments, a trailing yield of 18.93%.
  • XPAY's most recent decrease in its regular distribution took effect with the Jan 14, 2026 ex-date, a 5.6% reduction to $0.90 per share.
  • XPAY paid $11.44 per share in distributions in calendar year 2025, up 488.3% from 2024.
Cite this page

SmarterDividends, "XPAY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/XPAY/dividend-history

What the record shows

XPAY has paid monthly since 2024, totaling 23 distributions. Over the last 12 months, distributions totaled $10.959 per share and produced a trailing yield of 21.08%.

The latest distribution was $0.9 per share, unchanged from the previous payment. Its last three distributions also averaged $0.9, matching the prior average and leaving the recent level unchanged. In 2025, the annual total was $11.436 per share under the usual monthly schedule. The prior year was short only because payments began midyear, and its average per payment was higher than in the following full year.

Over 12 months, XPAY’s price fell 5.6%, while distributions equaled 19.9% of the price a year earlier. The approximate total return was 14.3%. The price decline offset part of the cash distributions, so the payout did not translate one-for-one into total return.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

18.18%

of price a year ago

Price change

-4.0%

$55.04 → $52.86

Approx. total return

+14.2%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

XPAY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 23 regular payments, per share

XPAY dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$8.1000—
202512$11.4360+488.3%
20242timing$1.9440—

Every XPAY distribution

0 higher · 2 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 9, 2026Sep 10, 2026$0.9000+0.0%Unchanged
Aug 12, 2026Aug 13, 2026$0.9000+0.0%Unchanged
Jul 8, 2026Jul 9, 2026$0.9000+0.0%Unchanged
Jun 10, 2026Jun 11, 2026$0.9000+0.0%Unchanged
May 13, 2026May 14, 2026$0.9000+0.0%Unchanged
Apr 8, 2026Apr 9, 2026$0.9000+0.0%Unchanged
Mar 11, 2026Mar 12, 2026$0.9000+0.0%Unchanged
Feb 11, 2026Feb 12, 2026$0.9000+0.0%Unchanged
Jan 14, 2026Jan 15, 2026$0.9000-5.6%Lower
Dec 10, 2025Dec 11, 2025$0.9530+0.0%Unchanged
Nov 12, 2025Nov 13, 2025$0.9530+0.0%Unchanged
Oct 8, 2025Oct 9, 2025$0.9530+0.0%Unchanged
Sep 10, 2025Sep 11, 2025$0.9530+0.0%Unchanged
Aug 6, 2025Aug 7, 2025$0.9530+0.0%Unchanged
Jul 9, 2025Jul 10, 2025$0.9530+0.0%Unchanged
Jun 11, 2025Jun 12, 2025$0.9530+0.0%Unchanged
May 7, 2025May 8, 2025$0.9530+0.0%Unchanged
Apr 9, 2025Apr 10, 2025$0.9530+0.0%Unchanged
Mar 12, 2025Mar 13, 2025$0.9530+0.0%Unchanged
Feb 12, 2025Feb 13, 2025$0.9530+0.0%Unchanged
Jan 8, 2025Jan 9, 2025$0.9530-2.0%Lower
Dec 11, 2024Dec 12, 2024$0.9720+0.0%Unchanged
Nov 6, 2024Nov 7, 2024$0.9720—First

XPAY dividend history — FAQ

How much is XPAY's distribution?

As of Oct 8, 2026, XPAY's most recent distribution was $0.9000 per share, with an ex-dividend date of Sep 9, 2026 and a pay date of Sep 10, 2026. Over the last 12 months it paid $10.0060 per share across 11 payments, a trailing yield of 18.93%.

How often does XPAY pay a distribution?

Roundhill S&P 500 Target 20 Managed Distribution ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.

When is XPAY's next distribution?

XPAY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has XPAY ever cut its distribution?

Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did XPAY pay in dividends in 2025?

XPAY paid $11.4360 per share across 12 payments in 2025, up 488.3% from 2024.

What was XPAY's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, XPAY paid $10.0060 per share, 18.18% of its price a year earlier, while its price moved -4.0%. That is an approximate total return of +14.2% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XPAY