S&P 500® Target 20 Managed Distribution
Roundhill Investments · Exchange-traded fund
$52.86
TTM yield20.73%Trailing twelve months
Indicated yield20.43%Latest payment, annualized
12-month dividends$10.0111 payments per share
Last dividend$0.900Ex-date Sep 9, 2026
1Y total return+16.48%Dividends reinvested
NAV erosion gradeCPrice −5.1% a year
Expense ratio0.49%Annual fund fee
Performance
Growth of XPAY. Add up to 9 tickers to compare.
XPAY
XPAY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in XPAY became, with dividends reinvested.
1 month$10,103
+1.03%
- Price change
- -0.70%
- Dividends
- $169
3 months$10,389
+3.89%
- Price change
- -1.27%
- Dividends
- $504
6 months$11,818
+18.18%
- Price change
- +6.66%
- Dividends
- $1,090
1 year$11,648
+16.48%
- Price change
- -5.15%
- Dividends
- $1,966
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.900No change
- Aug 12, 2026$0.900No change
- Jul 8, 2026$0.900No change
- Jun 10, 2026$0.900No change
- May 13, 2026$0.900No change
- Apr 8, 2026$0.900No change
- Mar 11, 2026$0.900No change
- Feb 11, 2026$0.900—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.900 | $0.900 | $0.900 | $0.900 | $0.900 | $0.900 | $0.900 | $0.900 | $0.900 | — | — | — | $8.10 |
| 2025 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $0.953 | $11.44 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.972 | $0.972 | $1.94 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.