| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $11.4341 | 487.96% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | 0% | ||
| $0.9528 | -2.01% | ||
| $1.9447 | |||
| $0.9723 | 0% | ||
| $0.9723 | |||
Roundhill S&P 500 Target 20 Managed Distribution ETF pays a dividend yield (FWD) of 20.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.096%Ireland
0.034%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.10%Financials
13.19%Communication Services
10.83%Consumer Discretionary
10.68%Health Care
9.53%Industrials
7.53%Consumer Staples
4.69%Energy
2.75%Utilities
2.23%Real Estate
1.82%Materials
1.65%
- 1 Holding
