XPAY Dividend History
Roundhill S&P 500 Target 20 Managed Distribution ETF · every payment since 2024
As of Nov 9, 2026, XPAY has paid 24 distributions since 2024. The most recent was $0.9000 per share (ex-date Oct 14, 2026, paid Oct 15, 2026). Over the last 12 months XPAY paid $10.9060 across 12 payments, a trailing yield of 22.23%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest distribution
$0.9000
Last ex-date
Oct 14, 2026
Paid, last 12 months
$10.91
Trailing yield
22.23%
Frequency
Monthly
Payments on record
24
Key facts: XPAY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 24 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 Oct 14, 2026 and a pay date of Oct 15, 2026.
- In the 12 months to Nov 9, 2026, XPAY paid $10.91 per share in distributions across 12 payments, a trailing yield of 22.23%.
- 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 Nov 9, 2026, https://smarterdividends.com/stocks/XPAY/dividend-history
What the record shows
XPAY has made 24 monthly distributions since payments began in 2024. Over the last 12 months, it made 12 payments totaling $10.906 per share, equivalent to a 21.4% trailing yield. The payment schedule has therefore remained regular through its first full stretch of monthly distributions.
The three most recent distributions averaged $0.90 per share, unchanged from the preceding average. The first full year, 2025, produced $11.436 per share across the usual monthly schedule, with an average payment of $0.953. The initial year was short because distributions began during that year, so its annual total is not comparable. The average payment in the first full year was lower than in the partial opening year.
Over 12 months, XPAY’s price fell 6.1%, while distributions equaled 20.1% of the price a year earlier. Those distributions more than offset the price decline, producing an approximate total return of 14%. The falling price means some of the cash received was accompanied by capital returning through the share price decline.
By SmarterDividends Team · written from the payment record on this page · updated Oct 19, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
19.87%
of price a year ago
Price change
-10.6%
$54.89 → $49.07
Approx. total return
+9.3%
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 24 regular payments, per share
XPAY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $9.0000 | — |
| 2025 | 12 | $11.4360 | +488.3% |
| 2024 | 2timing | $1.9440 | — |
Every XPAY distribution
0 higher · 2 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 15, 2026 | $0.9000 | +0.0% | Unchanged |
| Sep 9, 2026 | Sep 10, 2026 | $0.9000 | +0.0% | Unchanged |
| Aug 12, 2026 | Aug 13, 2026 | $0.9000 | +0.0% | Unchanged |
| Jul 8, 2026 | Jul 9, 2026 | $0.9000 | +0.0% | Unchanged |
| Jun 10, 2026 | Jun 11, 2026 | $0.9000 | +0.0% | Unchanged |
| May 13, 2026 | May 14, 2026 | $0.9000 | +0.0% | Unchanged |
| Apr 8, 2026 | Apr 9, 2026 | $0.9000 | +0.0% | Unchanged |
| Mar 11, 2026 | Mar 12, 2026 | $0.9000 | +0.0% | Unchanged |
| Feb 11, 2026 | Feb 12, 2026 | $0.9000 | +0.0% | Unchanged |
| Jan 14, 2026 | Jan 15, 2026 | $0.9000 | -5.6% | Lower |
| Dec 10, 2025 | Dec 11, 2025 | $0.9530 | +0.0% | Unchanged |
| Nov 12, 2025 | Nov 13, 2025 | $0.9530 | +0.0% | Unchanged |
| Oct 8, 2025 | Oct 9, 2025 | $0.9530 | +0.0% | Unchanged |
| Sep 10, 2025 | Sep 11, 2025 | $0.9530 | +0.0% | Unchanged |
| Aug 6, 2025 | Aug 7, 2025 | $0.9530 | +0.0% | Unchanged |
| Jul 9, 2025 | Jul 10, 2025 | $0.9530 | +0.0% | Unchanged |
| Jun 11, 2025 | Jun 12, 2025 | $0.9530 | +0.0% | Unchanged |
| May 7, 2025 | May 8, 2025 | $0.9530 | +0.0% | Unchanged |
| Apr 9, 2025 | Apr 10, 2025 | $0.9530 | +0.0% | Unchanged |
| Mar 12, 2025 | Mar 13, 2025 | $0.9530 | +0.0% | Unchanged |
| Feb 12, 2025 | Feb 13, 2025 | $0.9530 | +0.0% | Unchanged |
| Jan 8, 2025 | Jan 9, 2025 | $0.9530 | -2.0% | Lower |
| Dec 11, 2024 | Dec 12, 2024 | $0.9720 | +0.0% | Unchanged |
| Nov 6, 2024 | Nov 7, 2024 | $0.9720 | — | First |
XPAY dividend history — FAQ
How much is XPAY's distribution?
As of Nov 9, 2026, XPAY's most recent distribution was $0.9000 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 15, 2026. Over the last 12 months it paid $10.9060 per share across 12 payments, a trailing yield of 22.23%.
How often does XPAY pay a distribution?
Roundhill S&P 500 Target 20 Managed Distribution ETF pays on a monthly schedule. It made 12 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 Nov 6, 2026, XPAY paid $10.9060 per share, 19.87% of its price a year earlier, while its price moved -10.6%. That is an approximate total return of +9.3% 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