Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) To Go Ex-Dividend on November 10th

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY) announced a monthly dividend on Thursday, February 12th. Stockholders 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. The company has a fifty day simple moving average of $51.88 and a 200-day simple moving average of $52.40. Roundhill S&P 500 Target 20 Managed Distribution ETF has a 12-month low of $47.35 and a 12-month high of $56.00.

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.