| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.5756 | 340.97% | ||
| $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 16.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.10%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.66%Financials
13.21%Consumer Discretionary
10.75%Communication Services
10.72%Health Care
8.69%Industrials
7.44%Consumer Staples
4.90%Energy
2.84%Utilities
2.29%Real Estate
1.92%Materials
1.60%
- 1 Holding
Similar securities
Those who hold Roundhill S&P 500 Target 20 Managed Distribution ETF often invest in these securities as well.
- Within the last 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF paid a dividend of $10.52. For the next 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF is expected to pay a dividend of $9.36. This corresponds to a dividend yield of approximately 16.76%.
- The dividend yield of Roundhill S&P 500 Target 20 Managed Distribution ETF is currently 16.76%.
- 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 2 of them.
- Dividends of $9.36 are expected for the next 12 months. This corresponds to a dividend yield of 16.76%.
- The largest sectors of Roundhill S&P 500 Target 20 Managed Distribution ETF are Information Technology, Financials, Consumer Discretionary.
- 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 11 September 2025 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 10 September 2025.
- The last dividend was paid on 11 September 2025.
- 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 the Netherlands are represented as the three largest countries.