Roundhill S&P 500 Target 20 Managed Distribution ETF 股息信息
Roundhill S&P 500 Target 20 Managed Distribution ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 11, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 11, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 11, 2026
$0.8995
Feb 11, 2026
Feb 12, 2026
Jan 14, 2026
$0.8995
Jan 14, 2026
Jan 15, 2026
Dec 10, 2025
$0.9528
Dec 10, 2025
Dec 11, 2025
Nov 12, 2025
$0.9528
Nov 12, 2025
Nov 13, 2025
Oct 8, 2025
$0.9528
Oct 8, 2025
Oct 9, 2025
Sep 10, 2025
$0.9528
Sep 10, 2025
Sep 11, 2025
股息图表
XPAY 股息
XPAY 股息增长率(同比)
关键数据
前收盘价
$52.11
开盘价
$51.96
当日区间
$51.79 - $52.5
52周范围
$44.53 - $58.29
交易量
95.9K
平均成交量
68.5K
每股收益(TTM)
--
股息收益率
--
市值
$115.1M
什么是 XPAY?
XPAY was created on 2024-10-31 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. XPAY is an actively managed fund, whose primary objective is to pay a monthly return of capital distribution at an annualized rate of twenty percent, while providing exposure to the S&P 500 Index. The fund uses predominately FLEX call options to pursue this strategy.