Roundhill S&P 500 Target 10 Managed Distribution ETF

Roundhill S&P 500 Target 10 Managed Distribution ETF

€47.11
Dividend Yield (FWD)
9.56%
Annual Payout (FWD)
$5.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.374
$0.4218
0%
$0.4218
0%
$0.4218
0%
$0.4218
0%
$0.4218
0%
$0.4218
0%
$0.4218
0%
$0.4218
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Roundhill S&P 500 Target 10 Managed Distribution ETF pays a dividend yield (FWD) of 9.56%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€47.11
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.54%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.092%
  • Mexico

    Mexico

    0.056%
  • Ireland

    Ireland

    0.032%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    39.48%

  • Financials

    11.40%

  • Communication Services

    9.81%

  • Health Care

    9.47%

  • Consumer Discretionary

    8.88%

  • Industrials

    7.46%

  • Consumer Staples

    4.61%

  • Energy

    3.71%

  • Utilities

    1.97%

  • Real Estate

    1.70%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about Roundhill S&P 500 Target 10 Managed Distribution ETF

Within the last 12 months, Roundhill S&P 500 Target 10 Managed Distribution ETF paid a dividend of $3.37. For the next 12 months, Roundhill S&P 500 Target 10 Managed Distribution ETF is expected to pay a dividend of $5.06. This corresponds to a dividend yield of approximately 9.56%.
The dividend yield of Roundhill S&P 500 Target 10 Managed Distribution ETF is currently 9.56%.
Roundhill S&P 500 Target 10 Managed Distribution ETF pays monthly dividends.
The next dividend for Roundhill S&P 500 Target 10 Managed Distribution ETF is expected in March.
Within the last 10 years, Roundhill S&P 500 Target 10 Managed Distribution ETF has paid dividends in 1 of them.
Dividends of $5.06 are expected for the next 12 months. This corresponds to a dividend yield of 9.56%.
The largest sectors of Roundhill S&P 500 Target 10 Managed Distribution ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Roundhill S&P 500 Target 10 Managed Distribution ETF.
To receive the last dividend of Roundhill S&P 500 Target 10 Managed Distribution ETF on 15 October 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
The last dividend was paid on 15 October 2026.
In 2025, no dividends were paid by Roundhill S&P 500 Target 10 Managed Distribution ETF.
Dividends from Roundhill S&P 500 Target 10 Managed Distribution ETF are paid in US Dollar.
In Roundhill S&P 500 Target 10 Managed Distribution ETF, the United States, Switzerland and China are represented as the three largest countries.