| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1523 | -55.61% | ||
| $0.1523 | -55.61% | ||
| $0.3431 | 104.59% | ||
| $0.3431 | 104.59% | ||
| $0.1677 | 73.78% | ||
| $0.0965 | 1,755.77% | ||
| $0.0052 | -94.81% | ||
| $0.1002 | 102.02% | ||
| $0.0496 | |||
Roundhill Video Games ETF pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
35.57%United States
26.62%China
16.65%South Korea
10.97%Sweden
3.04%Poland
2.64%Taiwan
2.53%United Kingdom
0.57%France
0.53%Singapore
0.48%Hong Kong SAR China
0.40%
- 4 Sectors
Communication Services
91.99%Consumer Discretionary
4.47%Information Technology
2.30%Industrials
1.25%
- 7 Holdings
- NetEase Inc ADR10.51%
- Electronic Arts Inc8.49%
- Unity Software Inc2.18%
- HUYA Inc Class A0.77%
- Within the last 12 months, Roundhill Video Games ETF paid a dividend of $0.15. For the next 12 months, Roundhill Video Games ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Roundhill Video Games ETF is currently 0.71%.
- Roundhill Video Games ETF pays annually dividends. Payout is in December.
- The next dividend for Roundhill Video Games ETF is expected in December.
- Within the last 10 years, Roundhill Video Games ETF has paid dividends in 7 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Roundhill Video Games ETF are Communication Services, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Roundhill Video Games ETF.
- To receive the last dividend of Roundhill Video Games ETF on 31 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.10 were paid by Roundhill Video Games ETF.
- Dividends from Roundhill Video Games ETF are paid in US Dollar.
- In Roundhill Video Games ETF, Japan, the United States and China are represented as the three largest countries.

