| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.0958 | |||
| $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 20.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.54%
Switzerland
0.24%
China
0.093%
Mexico
0.066%
Ireland
0.032%
United Kingdom
0.028%
- 11 Sectors
Information Technology
40.96%Financials
11.13%Communication Services
9.73%Health Care
9.11%Consumer Discretionary
8.84%Industrials
7.44%Consumer Staples
4.32%Energy
3.43%Utilities
1.92%Real Estate
1.65%
- 1 Holding
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- Within the last 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF paid a dividend of $10.00. 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 20.37%.
- The dividend yield of Roundhill S&P 500 Target 20 Managed Distribution ETF is currently 20.37%.
- 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 November.
- 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 20.37%.
- 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 10 September 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 9 September 2026.
- The last dividend was paid on 10 September 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.