| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8114 | 95.99% | ||
| $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 6.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €55.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.26%Netherlands
0.10%United Kingdom
0.092%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
31.97%Financials
13.65%Consumer Discretionary
11.59%Health Care
10.49%Communication Services
9.95%Industrials
7.40%Consumer Staples
5.48%Energy
3.15%Utilities
2.53%Real Estate
2.08%Materials
1.73%
- 1 Holding
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- Within the last 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF paid a dividend of $2.90. For the next 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF is expected to pay a dividend of $3.81. This corresponds to a dividend yield of approximately 6.59%.
- The dividend yield of Roundhill S&P 500 Target 20 Managed Distribution ETF is currently 6.59%.
- Roundhill S&P 500 Target 20 Managed Distribution ETF pays quarterly dividends. This is paid in the months of November, December, January.
- The next dividend will be paid on 13 February 2025.
- Within the last 10 years, Roundhill S&P 500 Target 20 Managed Distribution ETF has paid dividends in 2 of them.
- Dividends of $3.81 are expected for the next 12 months. This corresponds to a dividend yield of 6.59%.
- 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.
- In order to receive the future dividend from Roundhill S&P 500 Target 20 Managed Distribution ETF on 13 February 2025 you must have purchased your Roundhill S&P 500 Target 20 Managed Distribution ETF shares before the ex-date on 12 February 2025.
- To receive the last dividend of Roundhill S&P 500 Target 20 Managed Distribution ETF on 9 January 2025 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 8 January 2025.
- The last dividend was paid on 9 January 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.