| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.5285 | 389.97% | ||
| $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 | 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 17.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.097%Ireland
0.039%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
