Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY | AMEX
$48.78
$0.00 | 0.00%
Next Earnings: Apr 01, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$44.53 - $56.51
1.6 Year XPAY Performance Metrics:
Total Return (with DRIP):
15.3% (9.30% CAGR)
Total Return (no DRIP):
14.1% (8.60% CAGR)
Share Price:
-12.9% (-8.27% CAGR)
Dividend Increase:
-7.5% (-5.64% CAGR)
Dividend Yield (FWD):
22.13% ($10.79)
XPAY 1.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XPAY Dividend Payments, Yield & Share Price charts
XPAY Dividend CAGR:1Y: -5.59%2Y: N/A5Y: N/A10Y: N/A
XPAY Price CAGR:1Y: -5.79%2Y: -6.67%5Y: -2.72%10Y: -1.37%
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XPAY Dividends Info:
Annual Dividend:
$10.79448
Forward Yield:
22.13%
Ex-Dividend Date:
2026-03-11
Lifetime Dividends / Share:
$16.08
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 |
|---|---|---|---|---|---|
| 03/11/2026 | 03/12/2026 | $0.900 | 22.23% | 21.59% | $50.00 |
| 02/11/2026 | 02/12/2026 | $0.900 | 21.4% | 20.71% | $52.11 |
| 01/14/2026 | 01/15/2026 | $0.900 | 21.18% | 20.06% | $53.81 |
| 12/10/2025 | 12/11/2025 | $0.953 | 21.08% | 21.03% | $54.37 |
| 11/12/2025 | 11/13/2025 | $0.953 | 20.85% | 21.17% | $54.02 |
| 10/08/2025 | 10/09/2025 | $0.953 | 19.08% | 20.82% | $54.91 |
| 09/10/2025 | 09/11/2025 | $0.953 | 17.62% | 20.95% | $54.59 |
| 08/06/2025 | 08/07/2025 | $0.953 | 16.07% | 21.42% | $53.37 |
| 07/09/2025 | 07/10/2025 | $0.953 | 14.22% | 21.17% | $54.02 |
| 06/11/2025 | 06/12/2025 | $0.953 | 12.72% | 21.68% | $52.74 |
| 05/07/2025 | 05/08/2025 | $0.953 | 11.46% | 22.72% | $50.33 |
| 04/09/2025 | 04/10/2025 | $0.953 | 9.69% | 23.98% | $47.69 |
| 03/12/2025 | 03/13/2025 | $0.953 | 7.4% | 22.4% | $51.05 |
| 02/12/2025 | 02/13/2025 | $0.953 | 5.06% | 19.95% | $57.32 |
| 01/08/2025 | 01/09/2025 | $0.953 | 3.4% | 0% | $0.00 |
| 12/11/2024 | 12/12/2024 | $0.972 | 1.65% | 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 1.6-year performance, here are XPAY growth metrics:
Share price CAGR of -8.27%
Dividend CAGR of -5.64%
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 | $48.78 | $48.78 |
| Start Shares | 205.00 | 205.00 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 470.92 | 205.00 |
| Dividends Payment | $0.50 | $0.50 |
| Annual Dividends | $949 | $413 |
| Yield on cost | 9.49% | 4.13% |
| Share Price | $22.44 | $22.44 |
| Total Dividends | $8,384 | $5,761 |
| Final Value | $10,568 | $10,361 |
Estimated Future Value + Dividends - XPAY
NOTE: Above numbers are our estimate based on XPAY's Dividend and Price CAGR over past 1.6 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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