Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) to Distribute Monthly Dividend of $0.90 on October 15th

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) announced a monthly dividend on Thursday, February 12th. Investors of record on Wednesday, October 14th will be paid a dividend of $0.8995 per share on Thursday, October 15th. This represents a $10.79 dividend on an annualized basis and a dividend yield of 20.4%. The ex-dividend date is Wednesday, October 14th.

Roundhill S&P 500 Target 20 Managed Distribution ETF Stock Performance

Shares of XPAY opened at $52.98 on Monday. The stock has a fifty day moving average price of $52.82 and a 200 day moving average price of $52.64. Roundhill S&P 500 Target 20 Managed Distribution ETF has a 12 month low of $47.35 and a 12 month high of $56.51.

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

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.