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 21.14% ($10.95 per share annually (TTM)). The most recent ex-dividend date was September 9, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $163M. Review XPAY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XPAY fund composition

XPAY holds 6 positions, with 91.1% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $175.9M.

Top 10 holdings

HoldingWeight
4SPY 270212C00033470SPY 02/12/2027 33.47 C14.52%
4SPY 270716C00036700SPY 07/16/2027 36.7 C12.47%
4SPY 270312C00033670SPY 03/12/2027 33.67 C12.17%
4SPY 270416C00033870SPY 04/16/2027 33.87 C12.14%
4SPY 270611C00037110SPY 06/11/2027 37.11 C10.65%
4SPY 270115C00033210SPY 01/15/2027 33.21 C7.35%
4SPY 261211C00033100SPY 12/11/2026 33.1 C6.76%
4SPY 270514C00036080SPY 05/14/2027 36.08 C5.82%
FGXXXFirst American Government Obligations Fund 12/01/20314.67%
2SPY 260814C000000102SPY US 08/14/26 C0.01 FLX4.55%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

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 21.14%, which works out to $10.95 per share annually based on the most recent payout schedule.
When does Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF pay its next dividend?
The most recent ex-dividend date was September 9, 2026. The next scheduled dividend payment date is September 10, 2026.
Is Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF in?
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) operates in the Financial Services sector, specifically the Asset Management - Income industry.