XPAY is Roundhill Investments's Roundhill S&P 500 Target 20 Managed Distribution ETF (Derivative Income). Trading at $54.21. Current dividend yield: 21.12%.
Dividend snapshot
| Annual dividend rate | $11.67 |
| Current yield | 21.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 08, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.8995 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $133M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.9000 |
| 2026-04-08 | $0.9000 |
| 2026-03-11 | $0.9000 |
| 2026-02-11 | $0.9000 |
| 2026-01-14 | $0.9000 |
| 2025-12-10 | $0.9530 |
| 2025-11-12 | $0.9530 |
| 2025-10-08 | $0.9530 |
About XPAY
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.