S&P 500® Target 20 Managed Distribution (XPAY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2024-11-01 | 0.49% | Monthly | $0.90 | 20.49% | $53.69 |
📈 Historical Performance
$54.42 → $53.69$11.00 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.44% | +5.38% | +14.73% | +21.25% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.90
7/8/2026$0.90
6/10/2026$0.90
5/13/2026$0.90
4/8/2026$0.90
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.90 | $0.95 | |
| February | $0.90 | $0.95 | |
| March | $0.90 | $0.95 | |
| April | $0.90 | $0.95 | |
| May | $0.90 | $0.95 | |
| June | $0.90 | $0.95 | |
| July | $0.90 | $0.95 | |
| August | $0.90 | $0.95 | |
| September | $0.95 | ||
| October | $0.95 | ||
| November | $0.95 | $0.97 | |
| December | $0.95 | $0.97 |