Roundhill Investments Unveils Monthly Distributions for XPAY in 2025
Roundhill Investments Announces Distributions for XPAY in 2025
Roundhill Investments, recognized as an accomplished ETF sponsor, has recently released the distribution schedule for its Roundhill SP 500® Target 20 Managed Distribution ETF, commonly known as XPAY, for the year 2025. This announcement underscores the firm’s commitment to innovative financial strategies and investment opportunities.
The XPAY ETF, designed to offer investors a monthly return of capital, has set a target annualized distribution rate of 20%. This means that shareholders can expect to receive a consistent monthly distribution of $0.952845 per share throughout the year. The following table summarizes the distribution figures, including relevant dates for record and payment:
| Distribution Per Share | Ex-Date | Record Date | Pay Date |
|---|---|---|---|
| ---- | -- | --- | --- |
| $0.952845 | 1/8/25 | 1/8/25 | 1/9/25 |
| $0.952845 | 2/12/25 | 2/12/25 | 2/13/25 |
| $0.952845 | 3/12/25 | 3/12/25 | 3/13/25 |
| $0.952845 | 4/9/25 | 4/9/25 | 4/10/25 |
| $0.952845 | 5/7/25 | 5/7/25 | 5/8/25 |
| $0.952845 | 6/11/25 | 6/11/25 | 6/12/25 |
| $0.952845 | 7/9/25 | 7/9/25 | 7/10/25 |
| $0.952845 | 8/6/25 | 8/6/25 | 8/7/25 |
| $0.952845 | 9/10/25 | 9/10/25 | 9/11/25 |
| $0.952845 | 10/8/25 | 10/8/25 | 10/9/25 |
| $0.952845 | 11/12/25 | 11/12/25 | 11/13/25 |
| $0.952845 | 12/10/25 | 12/10/25 | 12/11/25 |
These distributions are structured to return a portion of the shareholder's invested capital, and it is important for investors to be aware that while this return of capital is not taxable in the year it is received, it may impact the overall investment gain in future transactions.
Target Return and Risks
The XPAY ETF stands out in its strategy to balance returns while providing exposure to the well-regarded SP 500 index. However, investors should consider the implications of receiving returns as capital rather than income. Each distribution, according to the fund’s policy, will primarily consist of return of capital. This mechanism might not be suitable for all investors, particularly those looking to maintain their principal amount over time.
Roundhill Investments emphasizes that the targeted distribution rate is not guaranteed and could be altered based on market conditions and fund performance. As the fund represents a managed investment strategy, its performance may fluctuate in response to market dynamics and individual investment decisions.
About Roundhill Investments
Founded in 2018, Roundhill Investments has made a name for itself as a forward-thinking SEC-registered investment advisor specializing in exchange-traded funds. The firm is known for its robust offering of ETFs that provide unique and diversified investment exposures across various sectors and strategies.
For more information about the Roundhill SP 500® Target 20 Managed Distribution ETF and its investment approach, potential investors are encouraged to visit the official website or consult the fund's prospectus. It’s advisable for all investors to review investment objectives, risks, charges, and expenses prior to making investment decisions.
As Roundhill continues to innovate in the ETF space, their dedication to delivering distinct financial products remains evident, ensuring they meet the evolving needs of investors.
Topics Financial Services & Investing）
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