Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) Dividend Yield, History & Forecast

Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 20.43% ($11.06 per share annually (TTM)). The most recent ex-dividend date was July 8, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $95M.

XPAY fund composition

XPAY holds 6 positions, with 91.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $167.9M.

Top 10 holdings

HoldingWeight
4SPY 270212C00033470SPY 02/12/2027 33.47 C14.79%
4SPY 270312C00033670SPY 03/12/2027 33.67 C12.39%
4SPY 270416C00033870SPY 04/16/2027 33.87 C12.36%
4SPY 270716C00036700SPY 07/16/2027 36.7 C11.17%
4SPY 270611C00037110SPY 06/11/2027 37.11 C10.84%
4SPY 270115C00033210SPY 01/15/2027 33.21 C7.48%
4SPY 261211C00033100SPY 12/11/2026 33.1 C6.88%
4SPY 270514C00036080SPY 05/14/2027 36.08 C5.92%
FGXXXFirst American Government Obligations Fund 12/01/20314.63%
2SPY 260814C000000102SPY US 08/14/26 C0.01 FLX4.54%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY)

What is Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF's dividend yield?
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) pays a current trailing twelve-month dividend yield of 20.43%, which works out to $11.06 per share annually based on the most recent payout schedule.
When does Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF pay distributions?
The most recent ex-dividend date was July 8, 2026. The next scheduled dividend payment date is July 9, 2026.
What does Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF invest in?
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.