CBOE · NULC
Nuveen ESG Large-Cap
$54.98-$1.12 (-2.0%)
Nuveen ESG Large-Cap’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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AMEX · XPAY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
52-week range
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THE INCOME SIDE
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s forward annual dividend is $10.79 per share, paid monthly. The forward yield is 21.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) is an actively managed exchange-traded fund. It is structured to provide investors with monthly return of capital distributions, targeting an annualized rate of twenty percent, while simultaneously offering exposure to the S&P 500 index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.98-$1.12 (-2.0%)
Nuveen ESG Large-Cap’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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First Trust Emerging Markets Human Flourishing ETF’s quoted price sits in the upper half of its reported 52-week range, 19.54% below the high.
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Pacer Swan SOS Flex (January) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
$14.25-$0.20 (-1.36%)
North Shore Equity Rotation ETF’s quoted price sits in the upper half of its reported 52-week range, 5.48% below the high.
$45.09-$0.55 (-1.2%)
AllianzIM U.S. Equity Buffer10 Jan ETF’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
$39.38-$0.19 (-0.48%)
Xtrackers FTSE Developed ex US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
$35.12-$0.34 (-0.95%)
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$50.25-$0.06 (-0.12%)
Goldman Sachs Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.8% below the high.
