Roundhill S&P 500 Target 20 Managed Distribution ETF

Roundhill S&P 500 Target 20 Managed Distribution ETF

€42.84
Dividend Yield (FWD)
22.18%
Annual Payout (FWD)
$11.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.5981
$0.8995
0%
$0.8995
0%
$0.8995
0%
$0.8995
-5.59%
$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%
CSV Export

Roundhill S&P 500 Target 20 Managed Distribution ETF pays a dividend yield (FWD) of 22.18%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.84
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.088%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.91%

  • Financials

    12.31%

  • Communication Services

    10.57%

  • Consumer Discretionary

    9.89%

  • Health Care

    9.33%

  • Industrials

    8.52%

  • Consumer Staples

    5.23%

  • Energy

    3.86%

  • Utilities

    2.52%

  • Real Estate

    1.97%

  • Materials

    1.90%
1 Holding
Resources

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Frequently Asked Questions about Roundhill S&P 500 Target 20 Managed Distribution ETF

Within the last 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF paid a dividend of $11.22. For the next 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF is expected to pay a dividend of $11.11. This corresponds to a dividend yield of approximately 22.18%.
The dividend yield of Roundhill S&P 500 Target 20 Managed Distribution ETF is currently 22.18%.
Roundhill S&P 500 Target 20 Managed Distribution ETF pays monthly dividends.
The next dividend for Roundhill S&P 500 Target 20 Managed Distribution ETF is expected in May.
Within the last 10 years, Roundhill S&P 500 Target 20 Managed Distribution ETF has paid dividends in 3 of them.
Dividends of $11.11 are expected for the next 12 months. This corresponds to a dividend yield of 22.18%.
The largest sectors of Roundhill S&P 500 Target 20 Managed Distribution ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Roundhill S&P 500 Target 20 Managed Distribution ETF.
To receive the last dividend of Roundhill S&P 500 Target 20 Managed Distribution ETF on 9 April 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 8 April 2026.
The last dividend was paid on 9 April 2026.
In 2022, no dividends were paid by Roundhill S&P 500 Target 20 Managed Distribution ETF.
Dividends from Roundhill S&P 500 Target 20 Managed Distribution ETF are paid in US Dollar.
In Roundhill S&P 500 Target 20 Managed Distribution ETF, the United States, Switzerland and China are represented as the three largest countries.