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XPAY DRIP Calculator & Dividend Yield 2026
21.17% YieldFinancial ServicesRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF · AMEX
Price: $51.49 · Annual div: $10.90/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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XPAY Dividend Yield
XPAY (Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF) has a dividend yield of 21.17%, based on an annual dividend of $10.90 per share and a price of $51.49. Over the last 12 months it paid $10.90 per share — a trailing yield of 21.17%. Dividends are paid monthly.
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🎯 When XPAY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XPAY Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-15 | $0.8995 | 21.01% | $51.89 |
| 2026-09-09 | 2026-09-10 | $0.8995 | 22.62% | $52.65 |
| 2026-08-12 | 2026-08-13 | $0.8995 | 20.68% | $53.24 |
| 2026-07-08 | 2026-07-09 | $0.8995 | 22.49% | $53.41 |
| 2026-06-10 | 2026-06-11 | $0.8995 | 21.89% | $55.12 |
| 2026-05-13 | 2026-05-14 | $0.8995 | 21.00% | $53.18 |
| 2026-04-08 | 2026-04-09 | $0.8995 | 24.74% | $49.20 |
| 2026-03-11 | 2026-03-12 | $0.8995 | 23.33% | $52.40 |
| 2026-02-11 | 2026-02-12 | $0.8995 | 22.70% | $54.09 |
| 2026-01-14 | 2026-01-15 | $0.8995 | 21.06% | $54.03 |
| 2025-12-10 | 2025-12-11 | $0.9528 | 22.71% | $54.62 |
| 2025-11-12 | 2025-11-13 | $0.9528 | 20.49% | $55.90 |
| 2025-10-08 | 2025-10-09 | $0.9528 | 20.58% | $55.76 |
| 2025-09-10 | 2025-09-11 | $0.9528 | 19.43% | $54.15 |
| 2025-08-06 | 2025-08-07 | $0.9528 | 17.86% | $53.56 |
| 2025-07-09 | 2025-07-10 | $0.9528 | 15.91% | $54.16 |
| 2025-06-11 | 2025-06-12 | $0.9528 | 14.49% | $52.86 |
| 2025-05-07 | 2025-05-08 | $0.9528 | 13.25% | $50.65 |
| 2025-04-09 | 2025-04-10 | $0.9528 | 11.08% | $51.95 |
| 2025-03-12 | 2025-03-13 | $0.9528 | 8.73% | $55.01 |
| 2025-02-12 | 2025-02-13 | $0.9528 | 6.72% | $57.33 |
| 2025-01-08 | 2025-01-09 | $0.9528 | 5.08% | $57.02 |
| 2024-12-11 | 2024-12-12 | $0.9723 | 3.26% | $59.71 |
| 2024-11-06 | 2024-11-07 | $0.9723 | 1.69% | $57.43 |
About Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XPAY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XPAY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.17% | 18.37% | $2,117 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 17.99% | 15.19% | $1,799 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 16.94% | 14.14% | $1,694 / yr |
| 🇬🇧 UK ISA | 0% | 21.17% | 18.37% | $2,117 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.32% | 16.52% | $1,932 / yr |
| 🇨🇦 TFSA | 0% | 21.17% | 18.37% | $2,117 / yr |
| 🇨🇦 CA Taxable | 25% | 15.88% | 13.08% | $1,588 / yr |
| 🇦🇺 Super (pension) | 15% | 17.99% | 15.19% | $1,799 / yr |
| 🇦🇺 AU Taxable | 30% | 14.82% | 12.02% | $1,482 / yr |
| 🇩🇪 DE Taxable | 26.375% | 15.59% | 12.79% | $1,559 / yr |
| 🇫🇷 FR Taxable | 30% | 14.82% | 12.02% | $1,482 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XPAY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XPAY Dividend Payment Schedule
XPAY pays every month — 12 payments per year.
📊 XPAY vs Financial Services Benchmarks
How XPAY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XPAY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XPAY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XPAY with peers: XPAY vs CPRJ · XPAY vs DEEF · XPAY vs FTHF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XPAY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) is currently trading at $51.49, 9% below its 52-week high. The current dividend yield is 21.17% based on an annual payout of $10.90 per share.
XPAY (Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF) — 21.17% Dividend Yield Analysis
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) is a financial services stock currently trading at $51.49 with a dividend yield of 21.17%. It pays an annual dividend of $10.90 per share.
- Above-average yield (21.17%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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