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XPAY Dividend

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF

AMEXFinancial ServicesETFData as of
Dividend yield
20.89%
Annual dividend
$10.95
Payout ratio
—
Frequency
Monthly
Share price
$52.45
Market cap
$164M

Is XPAY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 20.89%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

XPAY dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $11.43 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for XPAY, most recent first.
Ex-dividend datePay dateAmountType
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.8995Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9529Monthly
$0.9723Monthly
$0.9723Monthly

How much would XPAY pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate XPAY dividend income →

XPAY appears in

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Frequently asked questions

Does XPAY pay a dividend?
Yes. Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF pays a monthly dividend, currently yielding 20.89% based on trailing twelve-month payments of $10.95 per share.
How much does XPAY pay in dividends?
$10.95 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XPAY ex-dividend date?
No upcoming ex-dividend date is currently on record for XPAY. Dates appear here once the company declares them.