Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF ( XPAY) - Price History
Monthly price history for XPAY (Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $50.50 | $50.50 |
| October 2026 | $50.50 | $50.50 |
| September 2026 | $51.90 | $51.90 |
| August 2026 | $52.12 | $53.01 |
| July 2026 | $50.80 | $52.54 |
| June 2026 | $50.80 | $53.44 |
| May 2026 | $51.40 | $55 |
| April 2026 | $48.74 | $53.02 |
| March 2026 | $44.02 | $48.78 |
| February 2026 | $46.51 | $52.45 |
| January 2026 | $46.94 | $53.83 |
| December 2025 | $46.23 | $53.91 |
| November 2025 | $46.23 | $54.86 |
| October 2025 | $46.22 | $55.80 |
| September 2025 | $45.21 | $55.52 |
| August 2025 | $43.60 | $54.50 |
| July 2025 | $42.84 | $54.50 |
| June 2025 | $41.88 | $54.24 |
| May 2025 | $39.90 | $52.60 |
| April 2025 | $37.51 | $50.40 |
| March 2025 | $37.74 | $51.78 |
| February 2025 | $40.07 | $55.98 |
| January 2025 | $40.65 | $57.74 |
| December 2024 | $39.59 | $57.18 |
| November 2024 | $40.60 | $59.61 |
| October 2024 | $38.37 | $57.30 |
| September 2024 | $56 | $56 |
| August 2024 | $56 | $56 |
XPAY
Price: $50.50
Dividend Yield: 20.93%
Forward Dividend Yield: 21.37%
Dividend Per Share: 10.79 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 26.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3