| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.9954 | |||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $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% | ||
| $1.9447 | |||
Roundhill S&P 500 Target 20 Managed Distribution ETF pays a dividend yield (FWD) of 21.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €166.7m
- Ongoing charge (TER)
- 0.49%
- 6 Countries
United States
99.52%
Switzerland
0.26%
China
0.097%
Mexico
0.052%
Ireland
0.034%
United Kingdom
0.033%
- 11 Sectors
Information Technology
39.16%Financials
11.91%Health Care
10.02%Consumer Discretionary
9.10%Communication Services
8.36%Industrials
7.60%Consumer Staples
4.73%Energy
3.77%Utilities
2.04%Real Estate
1.76%
- 1 Holding
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- Within the last 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF paid a dividend of $10.90. For the next 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF is expected to pay a dividend of $10.79. This corresponds to a dividend yield of approximately 21.38%.
- The dividend yield of Roundhill S&P 500 Target 20 Managed Distribution ETF is currently 21.38%.
- 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 December.
- Within the last 10 years, Roundhill S&P 500 Target 20 Managed Distribution ETF has paid dividends in 3 of them.
- Dividends of $10.79 are expected for the next 12 months. This corresponds to a dividend yield of 21.38%.
- The largest sectors of Roundhill S&P 500 Target 20 Managed Distribution ETF are Information Technology, Financials, Health Care.
- 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 15 October 2026 in the amount of $0.90 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, dividends of $11.43 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.