XPAY Distribution History & Yield
Roundhill S&P 500 Target 20 Managed Distribution ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.9177 | $91.77 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 21, 2026 | $0.9177 | $91.77 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.9177 | $91.77 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.9177 | $91.77 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, Apr 21, 2027 (in 224 days) | May 5, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, May 19, 2027 (in 252 days) | Jun 2, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.9177 | $91.77 | Estimated |
| Wed, Jul 14, 2027 (in 308 days) | Jul 28, 2027 | $0.9177 | $91.77 | Estimated |
Estimated dates and amounts are projected from XPAY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $12.8473 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much XPAY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 109 | $5,801 | $1,200 |
| $500 / month | 545 | $29,003 | $6,000 |
| $1,000 / month | 1,090 | $58,006 | $12,000 |
Based on the forward yield of 20.69%. $10,000 in XPAY would currently pay about $2,069 a year ($172 a month on average). Model reinvestment and growth →
XPAY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 12, 2026 | — | $0.90 | +0.0% |
| Jul 8, 2026 | — | $0.90 | +0.0% |
| Jun 10, 2026 | — | $0.90 | +0.0% |
| May 13, 2026 | — | $0.90 | +0.0% |
| Apr 8, 2026 | — | $0.90 | +0.0% |
| Mar 11, 2026 | — | $0.90 | +0.0% |
| Feb 11, 2026 | — | $0.90 | +0.0% |
| Jan 14, 2026 | — | $0.90 | -5.6% |
| Dec 10, 2025 | — | $0.953 | +0.0% |
| Nov 12, 2025 | — | $0.953 | +0.0% |
| Oct 8, 2025 | — | $0.953 | +0.0% |
| Sep 10, 2025 | — | $0.953 | +0.0% |
| Aug 6, 2025 | — | $0.953 | +0.0% |
| Jul 9, 2025 | — | $0.953 | +0.0% |
| Jun 11, 2025 | — | $0.953 | +0.0% |
| May 7, 2025 | — | $0.953 | +0.0% |
| Apr 9, 2025 | — | $0.953 | +0.0% |
| Mar 12, 2025 | — | $0.953 | +0.0% |
| Feb 12, 2025 | — | $0.953 | +0.0% |
| Jan 8, 2025 | — | $0.953 | -2.0% |
| Dec 11, 2024 | — | $0.972 | +0.0% |
| Nov 6, 2024 | — | $0.972 | — |
Payout risk check
XPAY's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill S&P 500 Target 20 Managed Distribution ETF
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.
Fund family: Roundhill Investments. Category: Derivative Income. First distribution on our records: Nov 6, 2024. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XPAY distribution FAQ
When is XPAY's next ex-distribution date?
XPAY's next ex-distribution date is Sep 9, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.9177 per share, expected on Sep 23, 2026.
How often does XPAY pay distributions?
XPAY pays distributions every month, 12 times a year. The most recent payment was $0.90 per share with an ex-date of Aug 12, 2026.
What is XPAY's distribution yield?
XPAY's trailing 12-month distribution yield is 20.69%, based on $11.012 per share paid over the last year and a share price of $53.23. The forward yield, using the indicated annual rate of $11.012 per share, is 20.69%.
How much does XPAY pay per share?
XPAY pays about $0.9177 per share each month, which works out to roughly $11.012 per share a year. 100 shares would collect about $1,101.20 a year.
Has XPAY grown or cut its distribution?
As a fund, XPAY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XPAY do I need to earn $100 a month?
At the current forward yield of 20.69%, you would need about 109 shares of XPAY (roughly $5,801 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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