Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) to Distribute Monthly Dividend of $0.90 on November 12th

Posted by Tyrone Williams on Nov 8th, 2026

Roundhill S&P 500 Target 20 Managed Distribution ETF (NYSEARCA:XPAY – Get Free Report) announced a monthly dividend on Thursday, February 12th. Stockholders of record on Tuesday, November 10th will be given a dividend of $0.8995 per share on Thursday, November 12th. This represents a $10.79 annualized dividend 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 Performance

XPAY stock opened at $49.07 on Friday. The business 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 52 week low of $47.35 and a 52 week high of $56.00.

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

A number of hedge funds have recently made changes to their positions in the business. Geneos Wealth Management Inc. boosted its position in Roundhill S&P 500 Target 20 Managed Distribution ETF by 272.2% during the 1st quarter. Geneos Wealth Management Inc. now owns 1,340 shares of the company’s stock worth $65,000 after purchasing an additional 980 shares during the period. Integrated Wealth Concepts LLC acquired a new position in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF during the second quarter worth about $80,000. Latitude Advisors LLC purchased a new stake in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF in the third quarter worth about $93,000. Citadel Advisors LLC purchased a new stake in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF in the second quarter worth about $338,000. Finally, Tactive Advisors LLC purchased a new stake in shares of Roundhill S&P 500 Target 20 Managed Distribution ETF in the third quarter worth about $870,000.

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.