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 21.61% ($10.90 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 15, 2026. market capitalization is approximately $182M. Review XPAY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XPAY fund composition

XPAY holds 6 positions, with 89.3% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $183.1M.

Top 10 holdings

HoldingWeight
4SPY 270212C00033470SPY 02/12/2027 33.47 C13.42%
4SPY 270716C00036700SPY 07/16/2027 36.7 C11.51%
4SPY 270312C00033670SPY 03/12/2027 33.67 C11.24%
4SPY 270416C00033870SPY 04/16/2027 33.87 C11.21%
4SPY 270611C00037110SPY 06/11/2027 37.11 C9.83%
4SPY 271015C00038250SPY 10/15/2027 38.25 C7.95%
4SPY 270115C00033210SPY 01/15/2027 33.21 C6.79%
4SPY 261211C00033100SPY 12/11/2026 33.1 C6.25%
FGXXXFirst American Government Obligations Fund 12/01/20315.72%
4SPY 270910C00037990SPY 09/10/2027 37.99 C5.43%

Sector allocation

Technology39.3%Financial Services11.7%Healthcare9.8%Consumer Cyclical9.1%Communication Services8.9%Industrials7.5%Consumer Defensive4.7%Energy3.7%Other5.3%

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 21.61%, which works out to $10.90 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 October 14, 2026. The next scheduled dividend payment date is October 15, 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.