Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF XPAY | AMEX
$52.92
-$0.06 | -0.11%
TREND SIGNAL:
|2026-10-07
|2026-10-07
Company Overview:
Market Cap:
$165.65M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$47.35 - $56.51
2.2 Year XPAY Performance Metrics:
Total Return (with DRIP):
38.5% (15.96% CAGR)
Total Return (no DRIP):
31.1% (13.12% CAGR)
Share Price:
-5.5% (-2.54% CAGR)
Yield on Cost (with DRIP):
28.25%
Total Invested:
$10,000
Total Value (with DRIP):
$13,850
Total Return $ (with DRIP):
$3,850
Dividend Increase:
177.5% (74.17% CAGR)
Dividend Yield (FWD):
20.40% ($10.79)
XPAY 2.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
XPAY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
XPAY Price CAGR:1Y: -2.38%2Y: -2.79%5Y: -2.58%10Y: -2.58%
XPAY Dividend Payments & Yield
XPAY Dividend CAGR:1Y: -5.51%2Y: 69.45%5Y: 69.45%10Y: 69.45%
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XPAY Dividends Info:
Annual Dividend:
$10.79448
Forward Yield:
20.4%
Ex-Dividend Date:
2026-10-14
Lifetime Dividends / Share:
$22.37
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/14/2026 | 10/15/2026 | $0.900 | 20.4% | 0% | $0.00 |
| 09/09/2026 | 09/10/2026 | $0.900 | 20.85% | 20.99% | $51.43 |
| 08/12/2026 | 08/13/2026 | $0.900 | 20.23% | 20.09% | $53.72 |
| 07/08/2026 | 07/09/2026 | $0.900 | 20.58% | 20.43% | $52.83 |
| 06/10/2026 | 06/11/2026 | $0.900 | 20.79% | 20.48% | $52.72 |
| 05/13/2026 | 05/14/2026 | $0.900 | 20% | 19.87% | $54.32 |
| 04/08/2026 | 04/09/2026 | $0.900 | 21.63% | 21.51% | $50.19 |
| 03/11/2026 | 03/12/2026 | $0.900 | 21.29% | 21.59% | $50.00 |
| 02/11/2026 | 02/12/2026 | $0.900 | 20.39% | 20.71% | $52.11 |
| 01/14/2026 | 01/15/2026 | $0.900 | 20.09% | 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 | 20.82% | 21.17% | $54.02 |
| 10/08/2025 | 10/09/2025 | $0.953 | 20.77% | 20.82% | $54.91 |
| 09/10/2025 | 09/11/2025 | $0.953 | 21.1% | 20.95% | $54.59 |
| 08/06/2025 | 08/07/2025 | $0.953 | 21.38% | 21.42% | $53.37 |
| 07/09/2025 | 07/10/2025 | $0.953 | 21.28% | 21.17% | $54.02 |
| 06/11/2025 | 06/12/2025 | $0.953 | 21.75% | 21.68% | $52.74 |
| 05/07/2025 | 05/09/2025 | $0.953 | 22.85% | 22.76% | $50.23 |
| 04/09/2025 | 04/10/2025 | $0.953 | 23.15% | 23.98% | $47.69 |
| 03/12/2025 | 03/13/2025 | $0.953 | 22.09% | 22.4% | $51.05 |
| 02/12/2025 | 02/13/2025 | $0.953 | 20.1% | 19.95% | $57.32 |
| 01/08/2025 | 01/09/2025 | $0.953 | 6.74% | 0% | $0.00 |
| 12/11/2024 | 12/12/2024 | $0.972 | 6.59% | 6.61% | $58.82 |
| 11/06/2024 | 11/07/2024 | $0.972 | 6.65% | 6.61% | $58.88 |
Projected Future Returns & Dividends for XPAY
Based on past 2.2-year performance, here are XPAY growth metrics:
Share price CAGR of -2.54%
Dividend CAGR of +69.45%
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 | $52.92 | $52.92 |
| Start Shares | 188.96 | 188.96 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 635.96 | 188.96 |
| Dividends Payment | $0.77 | $0.77 |
| Annual Dividends | $5,883 | $1,748 |
| Yield on cost | 58.83% | 17.48% |
| Share Price | $45.35 | $45.35 |
| Total Dividends | $21,876 | $11,488 |
| Final Value | $28,843 | $20,058 |
Estimated Future Value + Dividends - XPAY
NOTE: Above numbers are our estimate based on XPAY's Dividend and Price CAGR over past 2.2 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 Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) had its IPO on 2024-10-31, and is traded on AMEX stock exchange.
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.
XPAY website: https://www.roundhillinvestments.com/etf/xpay
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Loading signals…
DCF model unavailable for XPAY — no fundamentals on file (ETFs and funds are not modelable).
