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XPAY distribution schedule & history

Roundhill SP 500 Target 20 Managed Distribution ETF · Roundhill Monthly Pays monthly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Tue, Nov 10, 2026
Pay date
Nov 12, 2026
Amount per share
Awaiting declaration (declaration date Jan 13, 2026 has passed; issuer shows no amount yet)
Last paid
$0.8995
Oct 14, 2026 ex-date

Key facts

Distribution rate
21.17%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$50.99
as of Oct 16, 2026
Market price
$50.97
closing price
Premium / discount
-0.03%
to NAV
Net assets
$183.55M
Expense ratio
0.49%
as listed by the issuer
Inception
Oct 31, 2024

Distributions per share

2024-11-06: $0.97232024-12-11: $0.97232025-01-08: $0.95282025-02-12: $0.95282025-03-12: $0.95282025-04-09: $0.95282025-05-07: $0.95282025-06-11: $0.95282025-07-09: $0.95282025-08-06: $0.95282025-09-10: $0.95282025-10-08: $0.95282025-11-12: $0.95282025-12-10: $0.95282026-01-14: $0.89952026-02-11: $0.89952026-03-11: $0.89952026-04-08: $0.89952026-05-13: $0.89952026-06-10: $0.89952026-07-08: $0.89952026-08-12: $0.89952026-09-09: $0.89952026-10-14: $0.8995Max $0.97232024-11-062026-10-14
Sum of recent payouts
$10.9011
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
21.4%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 14, 2026Jan 13, 2026Oct 15, 2026$0.8995
Sep 9, 2026Jan 13, 2026Sep 10, 2026$0.8995
Aug 12, 2026Jan 13, 2026Aug 13, 2026$0.8995
Jul 8, 2026Jan 13, 2026Jul 9, 2026$0.8995
Jun 10, 2026Jan 13, 2026Jun 11, 2026$0.8995
May 13, 2026Jan 13, 2026May 14, 2026$0.8995
Apr 8, 2026Jan 13, 2026Apr 9, 2026$0.8995
Mar 11, 2026Jan 13, 2026Mar 12, 2026$0.8995
Feb 11, 2026Jan 13, 2026Feb 12, 2026$0.8995
Jan 14, 2026Jan 13, 2026Jan 15, 2026$0.8995
Dec 10, 2025Jan 7, 2025Dec 11, 2025$0.9528
Nov 12, 2025Jan 7, 2025Nov 13, 2025$0.9528
Oct 8, 2025Jan 7, 2025Oct 9, 2025$0.9528
Sep 10, 2025Jan 7, 2025Sep 11, 2025$0.9528
Aug 6, 2025Jan 7, 2025Aug 7, 2025$0.9528
Jul 9, 2025Jan 7, 2025Jul 10, 2025$0.9528
Jun 11, 2025Jan 7, 2025Jun 12, 2025$0.9528
May 7, 2025Jan 7, 2025May 8, 2025$0.9528
Apr 9, 2025Jan 7, 2025Apr 10, 2025$0.9528
Mar 12, 2025Jan 7, 2025Mar 13, 2025$0.9528
Feb 12, 2025Jan 7, 2025Feb 13, 2025$0.9528
Jan 8, 2025Jan 7, 2025Jan 9, 2025$0.9528
Dec 11, 2024Nov 5, 2024Dec 12, 2024$0.9723
Nov 6, 2024Nov 5, 2024Nov 7, 2024$0.9723

Showing the latest 24 of 24 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.