Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) to Issue Monthly Dividend of $0.95 on November 13th

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) declared a monthly dividend on Tuesday, January 7th. Investors of record on Wednesday, November 12th will be paid a dividend of 0.9528 per share on Thursday, November 13th. This represents a c) dividend on an annualized basis and a yield of 20.6%. The ex-dividend date of this dividend is Wednesday, November 12th.

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

XPAY opened at $55.48 on Monday. Roundhill S&P 500 Target 20 Managed Distribution ETF has a 12-month low of $44.53 and a 12-month high of $60.62. The stock has a fifty day moving average of $55.03 and a 200-day moving average of $53.80.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Roundhill S&P 500 Target 20 Managed Distribution ETF stock. Jane Street Group LLC increased its holdings in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) by 189.3% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,127 shares of the company’s stock after acquiring an additional 7,281 shares during the period. Jane Street Group LLC owned about 2.14% of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $576,000 at the end of the most recent reporting period.

About Roundhill S&P 500 Target 20 Managed Distribution ETF

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.