XPAY Dividend History & Analysis | 21.4% Yield
XPAY has a dividend yield of 21.4% and paid 11.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FIAT | 44 M | 93.0% | 1,000% |
| PLTY | 370 M | 88.5% | 295% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 68.6% | 299% |
| SMCY | 160 M | 104% | 132% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 370 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
| TSMY | 64 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.18% Yield
5.19% Yield
9.76% Yield
13.90% Yield
XPAY Dividend History: Last 15 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.9 | -5.6% | 1.68% | |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | Monthly | 0.953 | 0% | 1.77% |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | Monthly | 0.953 | 0% | 1.74% |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | Monthly | 0.953 | 0% | 1.74% |
| 2025-09-10 | 2025-09-10 | 2025-09-11 | Monthly | 0.953 | 0% | 1.75% |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | Monthly | 0.953 | 0% | 1.79% |
| 2025-07-09 | 2025-07-09 | 2025-07-10 | Monthly | 0.953 | 0% | 1.78% |
| 2025-06-11 | 2025-06-11 | 2025-06-12 | Monthly | 0.953 | 0% | 1.8% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | Monthly | 0.953 | 0% | 1.92% |
| 2025-04-09 | 2025-04-09 | 2025-04-10 | Monthly | 0.953 | 0% | 2.12% |
| 2025-03-12 | 2025-03-12 | 2025-03-13 | Monthly | 0.953 | 0% | 1.83% |
| 2025-02-12 | 2025-02-12 | 2025-02-13 | Monthly | 0.953 | 0% | 1.67% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.9529 | -2% | 1.69% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | Monthly | 0.972 | 0% | 1.65% |
| 2024-11-06 | 2024-11-06 | 2024-11-07 | Monthly | 0.972 | 0% | 1.55% |
XPAY Dividend FAQ
XPAY is a U.S.–based, non-diversified equity-hedged ETF that commits at least 80% of its net assets (plus any investment-purpose borrowings) to SPY FLEX Options, effectively using S&P 500 options to generate income while limiting direct equity exposure.
What is the Dividend Yield of XPAY?
As of February 2026, XPAY`s dividend yield is 21.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.4 USD by the current share price of 53.97.Does XPAY pay a dividend?
As of February 2026, XPAY paid a dividend of 11.38 USD in the last 12 months. The last dividend was paid on 2026-01-14 and the payout was 0.9 USD.How often does XPAY pay dividends?
XPAY pays dividends monthly. Over the last 12 months, XPAY has issued 12 dividend payments. The last dividend payment was made on 2026-01-14.XPAY dividend forecast
Based on historical data, the forecasted dividends per share for XPAY for the next 4 payments are between 0.693 (-23.0%) and 0.867 (-3.7%).This represents a significant dividend cut compared to the last payment.
Will XPAY pay dividends in 2026?
The latest dividend paid per share was 0.9 USD with an Ex-Dividend Date of 2026-01-14. The next Ex-Dividend date for Roundhill Trust (XPAY) is currently unknown.What is the next Ex-Dividend Date for XPAY?
The next Ex-Dividend date for Roundhill Trust (XPAY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XPAY?
XPAY's average dividend growth rate over the past 5 years is 488% per year.
Strong growth: XPAY's Dividend growth is outpacing inflation.
What is the Yield on Cost of XPAY?
XPAY's 5-Year Yield on Cost is 25.9%. If you bought XPAY's shares at 44.01 USD five years ago, your current annual dividend income (11.4 USD per share, trailing 12 months) equals 25.9% of your original purchase price.What is the Payout Consistency of XPAY?
XPAY Payout Consistency is 83.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Roundhill Trust has a good track record of consistent dividend payments over its lifetime.
Does XPAY have a good Dividend Yield?
XPAY`s 21.36% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of XPAY?
The Dividend Payout Ratio of XPAY is unknown.What is the Dividend Rating of XPAY?
XPAY`s Overall Dividend Rating is 58.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:23