# Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) — Dividends

XPAY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xpay/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $10.90 |
| Forward yield | 21.39% |
| Growth streak | — |

Roundhill S&P 500 Target 20 Managed Distribution ETF pays monthly distributions. Its most recent distribution was $0.8995 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $10.901 per share, a [yield](/instructions/learning/dividend-yield) of 21.12% at a share price of $51.61.

The amount has held steady within each calendar year. Distributions began with an ex-date of November 6, 2024, and the two payments in 2024 were $0.9723 each. All twelve payments in 2025 were $0.9528, about 2.0% less, and they added up to $11.43 for the year. Each of the ten payments in 2026 so far has been $0.8995, about 5.6% less than the 2025 amount. The amount has changed only at the start of a calendar year, and both changes so far were reductions. The fund shows a growth streak of zero years.

Ex-dates usually fall on the second Wednesday of the month, with payment the next day. If the pattern holds, the next distribution would go ex-distribution on November 11, 2026 and be paid on November 12.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.90 |
| Sep 9, 2026 | Sep 10, 2026 | $0.90 |
| Aug 12, 2026 | Aug 13, 2026 | $0.90 |
| Jul 8, 2026 | Jul 9, 2026 | $0.90 |
| Jun 10, 2026 | Jun 11, 2026 | $0.90 |
| May 13, 2026 | May 14, 2026 | $0.90 |
| Apr 8, 2026 | Apr 9, 2026 | $0.90 |
| Mar 11, 2026 | Mar 12, 2026 | $0.90 |
| Feb 11, 2026 | Feb 12, 2026 | $0.90 |
| Jan 14, 2026 | Jan 15, 2026 | $0.90 |
| Dec 10, 2025 | Dec 11, 2025 | $0.95 |
| Nov 12, 2025 | Nov 13, 2025 | $0.95 |
| Oct 8, 2025 | Oct 9, 2025 | $0.95 |
| Sep 10, 2025 | Sep 11, 2025 | $0.95 |
| Aug 6, 2025 | Aug 7, 2025 | $0.95 |
| Jul 9, 2025 | Jul 10, 2025 | $0.95 |
| Jun 11, 2025 | Jun 12, 2025 | $0.95 |
| May 7, 2025 | May 8, 2025 | $0.95 |
| Apr 9, 2025 | Apr 10, 2025 | $0.95 |
| Mar 12, 2025 | Mar 13, 2025 | $0.95 |

## Frequently Asked Questions

### Does Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) pay a distribution?

Yes. Roundhill S&P 500 Target 20 Managed Distribution ETF pays a monthly distribution; the most recent payment was $0.90 per share.

### What is XPAY's distribution yield?

Roundhill S&P 500 Target 20 Managed Distribution ETF paid $10.90 per share over the trailing twelve months, a yield of 21.39% at the last price of $50.97. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XPAY's most recent ex-distribution date?

Roundhill S&P 500 Target 20 Managed Distribution ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).