XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF
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Over the year to Oct 28, 2026, XPAY paid 19.4% in cash and returned 12.8% in total, against 13.7% for VOO.
Promise check: PartlyOver the year to Oct 28, 2026, XPAY paid 19.4% in cash and returned 12.8% in total, covering 66.0% of its payout.
XPAY risk and return scorecard
vs VOO · Nov 2024 to Oct 2026 · 102 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Oct 14, 2026More on XPAY
Every number below is on this page. Open what you need.Price and total return, 1 year
$51.58+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | VOO | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.8% | 1.7% | −0.9% | +0.9% | −0.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +5.7% | 5.3% | +0.4% | +6.1% | −0.4 pts |
| 6M Apr 29 – Oct 28, 2026 | +8.9% | 10.3% | −1.7% | +9.1% | −0.2 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +13.5% | 16.7% | −4.3% | +14.2% | −0.7 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +12.8% | 19.4% | −8.2% | +13.7% | −0.9 pts |
| Since launch Oct 31, 2024 – Oct 28, 2026 | +36.4% | 39.0% | −10.0% | +39.1% | −2.7 pts |
| Since launch, annualised Oct 31, 2024 – Oct 28, 2026 | +16.9% | – | – | – | – |
Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
XPAY paid 19.4% in cash over the year and returned 12.8% in total, less than it paid out.
Money in and out
Daily data · as of Oct 27, 2026XPAY: in the 17 trading days to Oct 27, 2026, net $3.5m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
XPAY, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 3 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list. One round trip is boxed.
In on 3 days, out on 1. 49 days missing.
XPAY, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 3 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 1. 235 days missing.
XPAY, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 3 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 1. 384 days missing.
Daily data starts Oct 6, 2026. Round trips: $143m came in on Oct 19, 2026 and $144m went out on Oct 20, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for XPAY, back to Oct 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare XPAY with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into XPAY each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2024 to Oct 2026
XPAY, money in and money out each month from Oct 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XPAY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 22 months listed, money came in on net in 21 and went out in 1.
Every bar is from XPAY’s SEC filings (N-PORT item B.6). Of the 22 months listed, money came in on net in 21 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
XPAY key stats
XPAY return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for XPAY, $0.8995 to $0.9528 a share and $0.8995 in the middle, Oct 8, 2025 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
XPAY pays monthly. The last distribution was $0.8995 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XPAY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XPAY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below XPAY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 66.0% · 42nd pct, −271.3% to 2,166.7% across 164.
Also against SDVD, OVL, TSPY, TDAQ, EGGY, XSPI, OVLH, KYLD, BALQ, ACKY, SIOO, QUSA, JULH, TPRY, VOOY, JEPI, JEPQ, SPYI, DIVO, RDVI, XYLD, FTHI, BALI, OMAH, FTQI, QDTE, FEPI, YYY, ULTY, DUBS, PBP, IVVW, XDTE, YMAG, DJIA, QQQY, QYLG, JOYT, GPIQ, GPIX, ROCY, ROCQ, SIXH, KHPI, PAPI, XQQI, IQQQ, TCAL, CAIQ, YLDE, SEPI, MAGY, DOGG, XYLG, WDTE, XRMI, QLDY, XIJN, OEI, SPIN, SDTY, OARK, QDTY, XISE, BIGY, APRJ, XIMR, APRH, DRKY, XIDE, SPUT, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, RNTY, FGSI, SCEP, VAIE, ACSP, GRNI, QVOL, ACQQ, YSPC, HEMI, CVRD, SCLZ, XSHP, PCOV, DDDD, JUDO, NLSI, XVSP, TPAY, CDPI, RECI, KIQQ, ODTE.
About XPAY
How we measure
12 seats on XPAY, as of Oct 28, 2026: 1 Supports, 4 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about XPAY
- How much has XPAY paid over the last year?
- Over the year to Oct 28, 2026, XPAY paid 19.4% of its starting price in cash distributions, while the price fell 8.2%.
- Is XPAY ahead of VOO?
- Over the year to Oct 28, 2026, with every distribution reinvested, XPAY returned +12.8% against +13.7% for Vanguard S&P 500 ETF (VOO), so a holder was behind it by 0.9 points.
- How often does XPAY pay, and how much?
- XPAY pays monthly. The latest distribution annualizes to 20.9% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the XPAY distribution return of capital?
- Roundhill estimates 100% of the distribution paid Oct 15, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XPAY next pay a distribution?
- XPAY pays monthly. The last distribution went ex on Oct 14, 2026 at $0.8995 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XPAY cost?
- The prospectus expense ratio is 0.49% a year.
- How much of XPAY’s distribution is return of capital?
- Roundhill’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 15, 2026 was return of capital. Across its notices for distributions paid Nov 13, 2025 to Oct 15, 2026, the estimate is 99.5%. The annual report for the fiscal year to Dec 31, 2025 puts it at 100.0% of distributions. The year’s notices had estimated 100.0%, so the two were 0.0 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XPAY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xpay
ETFIQ. (Oct 28, 2026). XPAY, income ETFs. Retrieved from https://etfiq.com/funds/xpay
[XPAY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xpay)
The payout bar for XPAY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xpay"><img src="https://etfiq.com/assistant/api/embed/income/xpay.svg" alt="XPAY: XPAY over 1 year: paid 19.4%, price −8.2%, total +12.8%, VOO +13.7%, −0.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XPAY: XPAY over 1 year: paid 19.4%, price −8.2%, total +12.8%, VOO +13.7%, −0.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xpay">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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