| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7991 | |||
| $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 21.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.099%Ireland
0.041%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.64%Financials
12.47%Communication Services
10.54%Consumer Discretionary
10.06%Health Care
9.63%Industrials
8.60%Consumer Staples
5.33%Energy
3.41%Utilities
2.45%Real Estate
1.97%Materials
1.91%
- 1 Holding
