Financial Services
Live Price
Offline$53.47
+1.10% today
1Y Change
+2.13%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF (XPAY) is an ETF with a market cap of $124.80M and listed on AMEX. The ETF last traded around $53.47 and up 2.1% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines XPAY price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XPAY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XPAY Max Drawdown
-15.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XPAY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$9.32
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 8, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.90 | $0.90 | Monthly |
| Mar 11, 2026 | Mar 11, 2026 | Mar 12, 2026 | $0.90 | $0.90 | Monthly |
| Feb 11, 2026 | Feb 11, 2026 | Feb 12, 2026 | $0.90 | $0.90 | Monthly |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | $0.90 | $0.90 | Monthly |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.95 | $0.95 | Monthly |
| Nov 12, 2025 | Nov 12, 2025 | Nov 13, 2025 | $0.95 | $0.95 | Monthly |
| Oct 8, 2025 | Oct 8, 2025 | Oct 9, 2025 | $0.95 | $0.95 | Monthly |
| Sep 10, 2025 | Sep 10, 2025 | Sep 11, 2025 | $0.95 | $0.95 | Monthly |
| Aug 6, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.95 | $0.95 | Monthly |
| Jul 9, 2025 | Jul 9, 2025 | Jul 10, 2025 | $0.95 | $0.95 | Monthly |
| Jun 11, 2025 | Jun 11, 2025 | Jun 12, 2025 | $0.95 | $0.95 | Monthly |
| May 7, 2025 | May 7, 2025 | May 8, 2025 | $0.95 | $0.95 | Monthly |
| Apr 9, 2025 | Apr 9, 2025 | Apr 10, 2025 | $0.95 | $0.95 | Monthly |
| Mar 12, 2025 | Mar 12, 2025 | Mar 13, 2025 | $0.95 | $0.95 | Monthly |
| Feb 12, 2025 | Feb 12, 2025 | Feb 13, 2025 | $0.95 | $0.95 | Monthly |
| Jan 8, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.95 | $0.95 | Monthly |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.97 | $0.97 | Monthly |
| Nov 6, 2024 | Nov 6, 2024 | Nov 7, 2024 | $0.97 | $0.97 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.