Roundhill S&P 500 Target 20 Managed Distribution ETF

Roundhill S&P 500 Target 20 Managed Distribution ETF

€47.62
Dividend Yield (FWD)
17.21%
Annual Payout (FWD)
$9.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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
CSV Export

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

    United States

    99.58%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    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%
Resources