Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) Shares Set to Pay Monthly Dividend of $0.90

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY – Get Free Report) declared a monthly dividend on Thursday, February 12th. Shareholders of record on Wednesday, October 14th will be given a dividend of $0.8995 per share on Thursday, October 15th. This represents a $10.79 annualized dividend and a dividend yield of 20.4%. The ex-dividend date of this dividend is Wednesday, October 14th.

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

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

About Roundhill S&P 500 Target 20 Managed Distribution ETF

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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.

Further Reading

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

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