Roundhill S&P 500 Target 20 Managed Distribution ETF 股利資訊
Roundhill S&P 500 Target 20 Managed Distribution ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 14, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 14, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Aug 6, 2025
$0.9528
Aug 6, 2025
Aug 7, 2025
股利圖表
XPAY 股利
XPAY 股息增長(年增率)
關鍵數據
前收市價
$53.76
開盤價
$53.07
當日範圍
$52.96 - $53.2
52週區間
$44.53 - $58.64
交易量
50.5K
平均成交量
46.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$76.1M
什麼是 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.