Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) To Go Ex-Dividend on January 14th

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) declared a monthly dividend on Friday, January 9th. Shareholders of record on Wednesday, January 14th will be paid a dividend of 0.8995 per share on Thursday, January 15th. This represents a c) dividend on an annualized basis and a yield of 19.7%. The ex-dividend date of this dividend is Wednesday, January 14th.

Roundhill S&P 500 Target 20 Managed Distribution ETF Stock Up 0.5%

XPAY stock opened at $54.84 on Monday. The firm’s fifty day moving average is $54.35 and its 200 day moving average is $54.51. Roundhill S&P 500 Target 20 Managed Distribution ETF has a 52 week low of $44.53 and a 52 week high of $58.64.

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. The fund uses predominately FLEX call options to pursue this strategy. XPAY was launched on Oct 31, 2024 and is issued by Roundhill.