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XPAY Stock Price, Chart, Stats & News

Roundhill S&P 500 Target 20 Managed Distribution ETF
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Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is a dividend-paying ETF with a current dividend yield of 21.21% as of Sep 14, 2026. It pays $10.95 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
21.21%
Dividend yield
0.49%
Expense ratio
174.27M
Assets
16.81%
1Y return

XPAY chart

XPAY returns

YTD
12.32%
1Y
16.81%
1Y volatility13.32%
3Y volatility0.00%
Sharpe ratio0.00

About

The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund.

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