# XPAY (Roundhill S&P 500 Target 20 Managed Distribution ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, XPAY paid 20.1% in cash and still finished 0.7 points behind SPY.

## Key facts

- XPAY, cash paid, 1 year, on its starting price: 20.1%, as of Sep 11, 2026.
- XPAY, total return, 1 year: +16.8%, as of Sep 11, 2026.
- XPAY, against SPY: −0.7 pts, as of Sep 11, 2026.
- XPAY, latest payout, annualized: 20.8%, as of Sep 11, 2026.
- XPAY, net assets: $155m (source, as filed for Jun 30, 2026).
- XPAY, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## XPAY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.1% | −1.8% | +3.4% | +3.3% | +0.1 pts |
| 6 months | 10.9% | +4.6% | +15.9% | +16.0% | −0.1 pts |
| 1 year | 20.1% | −4.9% | +16.8% | +17.5% | −0.7 pts |
| Since launch | 37.5% | −9.4% | +35.0% | +37.2% | −2.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $155m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 20.8% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 21.1% | ETFIQ |
| Launched | Oct 31, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.8995 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $10.9543 | ETFIQ |

## Questions

### How much has XPAY paid over the last year?

Over the year to Sep 11, 2026, XPAY paid 20.1% of its starting price in cash distributions, while the price fell 4.9%.

### Is XPAY ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, XPAY returned +16.8% against +17.5% for S&P 500 (SPY), so a holder was behind it by 0.7 points.

### How often does XPAY pay, and how much?

XPAY pays monthly. The latest distribution annualizes to 20.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does XPAY next pay a distribution?

XPAY pays monthly. The last distribution went ex on Sep 9, 2026 at $0.8995 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Oct 7, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, XPAY, data as of Sep 11, 2026. https://etfiq.com/funds/XPAY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/XPAY  ·  JSON: https://etfiq.com/funds/XPAY.json