XPAY
ETFRoundhill Investments - S&P 500 Target 20 Managed Distribution ETF
Financial Services|Asset Management - Income|AMEX
$54.35-0.00 (-0.00%)
52W High
$56.51
52W Low
$47.35
Market Cap
$97.8M
Volume
59.1K
Dividend Score
21/100
~ partial dataGrowth1.0/25
Blended CAGR -4.0% (1Y: -4.0%)
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
Streak4.2/10
7 consecutive payments without cuts
Yield1.0/5
Yield: 18.60% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
18.60%
Frequency
Monthly
Annual Div/Share
$10.11
Streak
7 payments
without cuts
Consistency
100/100
excellent
Trend
Stable
1-Year Growth
-4.0%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 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 |
| 2025-09-11 | $0.9528 | $0.9528 |
| 2025-08-07 | $0.9528 | $0.9528 |
Showing last 12 payments