Roundhill S&P 500 Target 20 Managed Distribution ETF Logo
US77926X8589
XPAY

Roundhill S&P 500 Target 20 Managed Distribution ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Roundhill S&P 500 Target 20 Managed Distribution ETF has already paid €7.77 in dividends. The last payout was in October.

Core data

Name
Roundhill S&P 500 Target 20 Managed Distribution ETF
Issuer
Roundhill
Fund domicile
USA
TER 0.49%
Fund size €163.39m
Inception date 31/10/2024
Website

Ticker symbols

Exchange Symbol
AMEX
XPAY

Composition

Holdings Share
SPY 12/10/2027 38.04 C Logo SPY 12/10/2027 38.04 C
94.37%

As of 27/10/2026

Top countries

Country Share

USA

99.53%

Switzerland

0.26%

China

0.09%

Mexico

0.05%

Ireland

0.03%

United Kingdom

0.03%
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