Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY | AMEX
$53.56
-$0.94 | -1.73%
After Hours
$54.49
$0.93 | 1.74%
Next Earnings: Aug 02, 2025
Company Overview:
Market Cap:
$0
PE Ratio:
52-Week Range:
$44.53 - $62.56
Dividend Yield (FWD):
21.35% ($11.43)
1 Year XPAY Performance Metrics:
Total Return (with DRIP):
10.2% (10.20% CAGR)
Total Return (no DRIP):
9.3% (9.32% CAGR)
Share Price:
-4.4% (-4.36% CAGR)
Dividend Increase:
-2.0% (-2.67% CAGR)
XPAY 1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XPAY Dividend Payments, Yield & Share Price charts
XPAY Dividend CAGR:1Y: -2.00%2Y: N/A5Y: N/A10Y: N/A
XPAY Price CAGR:1Y: -4.36%2Y: -2.20%5Y: -0.89%10Y: -0.44%
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XPAY Dividends Info:
Annual Dividend:
$11.4342
Forward Yield:
21.35%
Ex-Dividend Date:
2025-12-10
Lifetime Dividends / Share:
$13.38
XPAY Dividend History: Dates, Payments & Yield list
Below is a schedule of all XPAY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/10/2025 | 12/11/2025 | $0.953 | 21.35% | 0% | $0.00 |
| 11/12/2025 | 11/13/2025 | $0.953 | 21.38% | 0% | $0.00 |
| 10/08/2025 | 10/09/2025 | $0.953 | 21.42% | 0% | $0.00 |
| 09/10/2025 | 09/11/2025 | $0.953 | 19.64% | 0% | $0.00 |
| 08/06/2025 | 08/07/2025 | $0.953 | 17.86% | 0% | $0.00 |
| 07/09/2025 | 07/10/2025 | $0.953 | 16.03% | 21.17% | $54.02 |
| 06/11/2025 | 06/12/2025 | $0.953 | 14.57% | 21.68% | $52.74 |
| 05/07/2025 | 05/08/2025 | $0.953 | 13.4% | 22.72% | $50.33 |
| 04/09/2025 | 04/10/2025 | $0.953 | 11.65% | 23.98% | $47.69 |
| 03/12/2025 | 03/13/2025 | $0.953 | 9.28% | 22.4% | $51.05 |
| 02/12/2025 | 02/13/2025 | $0.953 | 6.77% | 19.95% | $57.32 |
| 01/08/2025 | 01/09/2025 | $0.953 | 5.12% | 0% | $0.00 |
| 12/11/2024 | 12/12/2024 | $0.972 | 3.3% | 19.84% | $58.82 |
| 11/06/2024 | 11/07/2024 | $0.972 | 1.66% | 19.82% | $58.88 |
Projected Future Returns & Dividends for XPAY
Based on past 1-year performance, here are XPAY growth metrics:
Share price CAGR of -4.36%
Dividend CAGR of -1.84%
Using XPAY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XPAY (DRIP) | XPAY - No DRIP | |
|---|---|---|
| Current Price | $53.56 | $53.56 |
| Start Shares | 186.71 | 186.71 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 413.15 | 186.71 |
| Dividends Payment | $0.79 | $0.79 |
| Annual Dividends | $1,308 | $591 |
| Yield on cost | 13.08% | 5.91% |
| Share Price | $35.87 | $35.87 |
| Total Dividends | $9,629 | $6,556 |
| Final Value | $14,819 | $13,253 |
Estimated Future Value + Dividends - XPAY
NOTE: Above numbers are our estimate based on XPAY's Dividend and Price CAGR over past 1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) had its IPO on 2024-08-13, and is trader on AMEX stock exchange.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.
XPAY website: https://www.roundhillinvestments.com/etf/xpay/
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