Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) Shareholders to Collect $0.90 Monthly Dividend

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY – Get Free Report) declared a monthly dividend on Thursday, February 12th. Stockholders of record on Tuesday, November 10th will be given a dividend of $0.8995 per share on Thursday, November 12th. This represents a $10.79 dividend on an annualized basis and a dividend yield of 22.0%. The ex-dividend date of this dividend is Tuesday, November 10th.

Roundhill S&P 500 Target 20 Managed Distribution ETF Stock Down 1.0%

Shares of XPAY opened at $49.07 on Friday. Roundhill S&P 500 Target 20 Managed Distribution ETF has a one year low of $47.35 and a one year high of $56.00. The business has a fifty day moving average of $51.88 and a 200 day moving average of $52.40.

Roundhill S&P 500 Target 20 Managed Distribution ETF Company Profile

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The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.

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Dividend History for Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY)

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