XPAY
ETFRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
Financial Services|Asset Management - Income|AMEX
$52.30-0.26 (-0.49%)
52W High
$56.51
52W Low
$47.35
Market Cap
$94.1M
Volume
46.8K
Dividend Score
21/100
~ partial dataGrowth1.7/25
Blended CAGR -3.3% (1Y: -3.3%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency14.9/15
Consistency score: 99/100
Streak3.6/10
6 consecutive payments without cuts
Yield1.0/5
Yield: 21.25% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
21.25%
Frequency
Monthly
Annual Div/Share
$11.11
Streak
6 payments
without cuts
Consistency
99/100
excellent
Trend
Stable
1-Year Growth
-3.3%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2025-09-11 | $0.9528 | $0.9528 |
| 2025-08-07 | $0.9528 | $0.9528 |
| 2025-07-10 | $0.9528 | $0.9528 |
Showing last 12 payments