| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2224 | |||
| $0.0093 | -93.35% | ||
| $0.1398 | 90.72% | ||
| $0.0733 | -78.13% | ||
| $0.6079 | 57.77% | ||
| $0.3352 | 2,090.85% | ||
| $0.0153 | -90.9% | ||
| $0.1681 | 88.24% | ||
| $0.0893 | -63.16% | ||
| $0.3853 | -27.59% | ||
| $0.5321 | -70.14% | ||
| $1.7819 | 107.15% | ||
| $0.8602 | 1.59% | ||
| $0.8467 | 86.21% | ||
| $0.4547 | -28.61% | ||
| $0.6369 | -26.64% | ||
| $0.8682 | |||
Roundhill Acquirers Deep Value ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
92.32%Colombia
2.36%Israel
2.22%United Kingdom
1.33%Australia
1.00%Singapore
0.76%
- 10 Sectors
Consumer Discretionary
21.44%Industrials
17.10%Financials
12.14%Energy
12.00%Health Care
10.19%Information Technology
9.56%Consumer Staples
8.43%Materials
6.16%Real Estate
1.78%Communication Services
1.20%
- 101 Holdings
- Within the last 12 months, Roundhill Acquirers Deep Value ETF paid a dividend of $0.56. For the next 12 months, Roundhill Acquirers Deep Value ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Roundhill Acquirers Deep Value ETF is currently 1.63%.
- Roundhill Acquirers Deep Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Roundhill Acquirers Deep Value ETF is expected in December.
- Roundhill Acquirers Deep Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Roundhill Acquirers Deep Value ETF are Consumer Discretionary, Industrials, Financials.
- There are currently no known stock splits for Roundhill Acquirers Deep Value ETF.
- To receive the last dividend of Roundhill Acquirers Deep Value ETF on 25 September 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.39 were paid by Roundhill Acquirers Deep Value ETF.
- Dividends from Roundhill Acquirers Deep Value ETF are paid in US Dollar.
- In Roundhill Acquirers Deep Value ETF, the United States, Colombia and Israel are represented as the three largest countries.