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. Investors of record on Tuesday, November 10th will be paid 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%

Roundhill S&P 500 Target 20 Managed Distribution ETF stock opened at $49.07 on Friday. Roundhill S&P 500 Target 20 Managed Distribution ETF has a 1-year low of $47.35 and a 1-year high of $56.00. The firm’s fifty day moving average price is $51.88 and its two-hundred day moving average price is $52.40.

Hedge Funds Weigh In On Roundhill S&P 500 Target 20 Managed Distribution ETF

Several institutional investors have recently modified their holdings of the business. Latitude Advisors LLC purchased a new stake in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF during the 3rd quarter valued at $93,000. Tactive Advisors LLC bought a new stake in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF during the 3rd quarter worth $870,000. Integrated Wealth Concepts LLC bought a new stake in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF during the 2nd quarter worth $80,000. Citadel Advisors LLC purchased a new position in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF in the 2nd quarter worth about $338,000. Finally, Centaurus Financial Inc. purchased a new position in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF in the 1st quarter worth about $2,551,000.

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

(Get Free Report)

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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