| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.2968 | |||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $0.8995 | 0% | ||
| $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 20.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.51%Switzerland
0.26%China
0.093%Mexico
0.068%Ireland
0.036%United Kingdom
0.032%
- 11 Sectors
Information Technology
37.42%Financials
12.16%Communication Services
10.07%Consumer Discretionary
9.46%Health Care
9.06%Industrials
8.18%Consumer Staples
4.64%Energy
3.26%Utilities
2.20%Real Estate
1.91%Materials
1.64%
- 1 Holding
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- Within the last 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF paid a dividend of $11.06. For the next 12 months, Roundhill S&P 500 Target 20 Managed Distribution ETF is expected to pay a dividend of $10.79. This corresponds to a dividend yield of approximately 20.52%.
- The dividend yield of Roundhill S&P 500 Target 20 Managed Distribution ETF is currently 20.52%.
- Roundhill S&P 500 Target 20 Managed Distribution ETF pays monthly dividends.
- The next dividend for Roundhill S&P 500 Target 20 Managed Distribution ETF is expected in August.
- Within the last 10 years, Roundhill S&P 500 Target 20 Managed Distribution ETF has paid dividends in 3 of them.
- Dividends of $10.79 are expected for the next 12 months. This corresponds to a dividend yield of 20.52%.
- The largest sectors of Roundhill S&P 500 Target 20 Managed Distribution ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Roundhill S&P 500 Target 20 Managed Distribution ETF.
- To receive the last dividend of Roundhill S&P 500 Target 20 Managed Distribution ETF on 9 July 2026 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 8 July 2026.
- The last dividend was paid on 9 July 2026.
- 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 China are represented as the three largest countries.