How much is XPAY's distribution?

XPAY's most recent distribution was $0.9000 per share, with an ex-dividend date of Sep 9, 2026. Over the last 12 months it paid $10.9590 per share across 12 payments, a trailing yield of 21.07%.

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 Sep 24, 2026, XPAY paid $10.9590 per share, 20.01% of its price a year earlier, while its price moved -5.1%. That is an approximate total return of +15.0% before taxes and reinvestment.

XPAY Dividend History

Name: Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) dividend history
Creator: SmarterDividends

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

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). Over the last 12 months XPAY paid $10.9590 across 12 payments, a trailing yield of 21.07%. 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

$10.96

Trailing yield

21.07%

Frequency

Monthly

Payments on record

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

20.01%

of price a year ago

Price change

-5.1%

$54.77 → $52.00

Approx. total return

+15.0%

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