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XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF

XPAY

ETF · ETF · monthly payer

$52.25

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Forward Yield

20.98%

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 20.98% ($10.96 per share annually).

Is XPAY a good dividend stock?

Mixed

Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pays a monthly dividend yielding 20.98% ($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
    20.98%
    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
    24.4
    5-Yr Total Return
    —
    52-Week Range
    —
    Dividend Safety
    —
    Ever Cut?
    —
    XPAY ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →XPAY dividend historyEvery payment, totals by year, raises and cutsView →

    Frequently Asked Questions

    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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