XPAY Dividend Calculator
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) currently yields 20.66% and paid $11.11 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$53.80
Dividend Yield
20.66%
12-Mo Dividend / Share
$11.11
5-Yr Div Growth / Yr
+45.1%
Raise Streak
1 yr
Next Ex-Date
July 8
Project Future Income from XPAY
Portfolio Value
$5,226,842
Year 10
Monthly Dividends
$144,906
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XPAY
Projected Income from XPAY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $3,305 | $275 | 358.8 | $19,305 |
| 2 | $22,000 | $7,154 | $596 | 544.7 | $38,554 |
| 3 | $28,000 | $14,253 | $1,188 | 762.1 | $70,978 |
| 4 | $34,000 | $27,540 | $2,295 | 1035.8 | $126,926 |
| 5 | $40,000 | $52,866 | $4,406 | 1401.0 | $225,862 |
| 6 | $46,000 | $102,173 | $8,514 | 1911.0 | $405,339 |
| 7 | $52,000 | $200,446 | $16,704 | 2650.7 | $739,751 |
| 8 | $58,000 | $401,407 | $33,451 | 3760.3 | $1,380,697 |
| 9 | $64,000 | $823,894 | $68,658 | 5478.1 | $2,646,478 |
| 10 | $70,000 | $1,738,872 | $144,906 | 8223.3 | $5,226,842 |
XPAY Dividend Per Share by Year
XPAY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-10 | 2026-06-11 | $0.90 |
| 2026-05-13 | 2026-05-14 | $0.90 |
| 2026-04-08 | 2026-04-09 | $0.90 |
| 2026-03-11 | 2026-03-12 | $0.90 |
| 2026-02-11 | 2026-02-12 | $0.90 |
| 2026-01-14 | 2026-01-15 | $0.90 |
| 2025-12-10 | 2025-12-11 | $0.95 |
| 2025-11-12 | 2025-11-13 | $0.95 |
| 2025-10-08 | 2025-10-09 | $0.95 |
| 2025-09-10 | 2025-09-11 | $0.95 |
| 2025-08-06 | 2025-08-07 | $0.95 |
| 2025-07-09 | 2025-07-10 | $0.95 |
| 2025-06-11 | 2025-06-12 | $0.95 |
| 2025-05-07 | 2025-05-08 | $0.95 |
| 2025-04-09 | 2025-04-10 | $0.95 |
| 2025-03-12 | 2025-03-13 | $0.95 |
| 2025-02-12 | 2025-02-13 | $0.95 |
| 2025-01-08 | 2025-01-09 | $0.95 |
| 2024-12-11 | 2024-12-12 | $0.97 |
| 2024-11-06 | 2024-11-07 | $0.97 |
XPAY Dividend FAQ
How much does XPAY pay in dividends per share?
Roundhill S&P 500 Target 20 Managed Distribution ETF paid $11.11 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XPAY pay dividends?
XPAY pays dividends monthly. The next ex-dividend date on record is July 8, 2026. Every historical ex-dividend date and amount is in the table below.
What is XPAY's dividend yield?
At the last close of $53.80, XPAY yields approximately 20.66% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XPAY's dividend growth rate?
XPAY does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +45.1%.
How much XPAY do I need for $100 a month in dividends?
At the trailing payout of $11.11 per share per year, roughly 108 shares — about $5,810.40 at the current price. Use the calculator above to model your own target.
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