XPAY
ETFRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
Financial Services|Asset Management - Income|AMEX
$52.22+0.05 (0.10%)
52W High
$56.51
52W Low
$47.35
Market Cap
$163.5M
Volume
29.7K
Dividend Score
22/100
~ partial dataGrowth0.4/25
Blended CAGR -4.6% (1Y: -4.6%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency15.0/15
Consistency score: 100/100
Streak5.4/10
9 consecutive payments without cuts
Yield1.0/5
Yield: 20.98% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
20.98%
Frequency
Monthly
Annual Div/Share
$10.95
Streak
9 payments
without cuts
Consistency
100/100
excellent
Trend
Stable
1-Year Growth
-4.6%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-09-10 | $0.8995 | $0.8995 |
| 2026-08-13 | $0.8995 | $0.8995 |
| 2026-07-09 | $0.8995 | $0.8995 |
| 2026-06-11 | $0.8995 | $0.8995 |
| 2026-05-14 | $0.8995 | $0.8995 |
| 2026-04-09 | $0.8995 | $0.8995 |
| 2026-03-12 | $0.8995 | $0.8995 |
| 2026-02-12 | $0.8995 | $0.8995 |
| 2026-01-15 | $0.8995 | $0.8995 |
| 2025-12-11 | $0.9528 | $0.9528 |
| 2025-11-13 | $0.9528 | $0.9528 |
| 2025-10-09 | $0.9528 | $0.9528 |
Showing last 12 payments