| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8995 | |||
| $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 21.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.46%Switzerland
0.24%China
0.12%Netherlands
0.10%Ireland
0.038%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.33%Financials
12.80%Communication Services
10.89%Consumer Discretionary
10.67%Health Care
9.67%Industrials
7.87%Consumer Staples
4.93%Energy
2.99%Utilities
2.25%Real Estate
1.85%Materials
1.75%
- 1 Holding
