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

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) announced a monthly dividend on Monday, February 9th. Stockholders of record on Wednesday, February 11th will be given a dividend of 0.8995 per share on Thursday, February 12th. This represents a c) annualized dividend and a dividend yield of 20.0%. The ex-dividend date is Wednesday, February 11th.

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

XPAY stock opened at $53.97 on Tuesday. Roundhill S&P 500 Target 20 Managed Distribution ETF has a 12 month low of $44.53 and a 12 month high of $58.29. The company has a 50-day moving average price of $54.09 and a 200 day moving average price of $54.46.

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.