- Dividend yield TTM
- -€9.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.97 per unit has been distributed. In 2025, Roundhill S&P 500 Target 20 Managed Distribution ETF distributed €10.13. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.97 | 31.19% | - | |
| 09/09/2026 | 09/10/2026 | €0.77 | ||
| 08/12/2026 | 08/13/2026 | €0.78 | ||
| 07/08/2026 | 07/09/2026 | €0.79 | ||
| 06/10/2026 | 06/11/2026 | €0.78 | ||
| 05/13/2026 | 05/14/2026 | €0.77 | ||
| 04/08/2026 | 04/09/2026 | €0.77 | ||
| 03/11/2026 | 03/12/2026 | €0.78 | ||
| 02/11/2026 | 02/12/2026 | €0.76 | ||
| 01/14/2026 | 01/15/2026 | €0.77 | ||
| 2025 | €10.13 | 453.55% | - | |
| 12/10/2025 | 12/11/2025 | €0.81 | ||
| 11/12/2025 | 11/13/2025 | €0.82 | ||
| 10/08/2025 | 10/09/2025 | €0.82 | ||
| 09/10/2025 | 09/11/2025 | €0.81 | ||
| 08/06/2025 | 08/07/2025 | €0.82 | ||
| 07/09/2025 | 07/10/2025 | €0.81 | ||
| 06/11/2025 | 06/12/2025 | €0.82 | ||
| 05/07/2025 | 05/08/2025 | €0.85 | ||
| 04/09/2025 | 04/10/2025 | €0.85 | ||
| 03/12/2025 | 03/13/2025 | €0.88 | ||
| 02/12/2025 | 02/13/2025 | €0.91 | ||
| 01/08/2025 | 01/09/2025 | €0.93 | ||
| 2024 | €1.83 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Roundhill S&P 500 Target 20 Managed Distribution ETF pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Roundhill S&P 500 Target 20 Managed Distribution ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 08/13/2026, 07/09/2026, and 06/11/2026.
When did you need to hold Roundhill S&P 500 Target 20 Managed Distribution ETF in your portfolio to receive the latest dividend?
If you held Roundhill S&P 500 Target 20 Managed Distribution ETF in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Roundhill S&P 500 Target 20 Managed Distribution ETF in 2025?
In 2025, Roundhill S&P 500 Target 20 Managed Distribution ETF paid €10.13 in dividends.
How much was the dividend from Roundhill S&P 500 Target 20 Managed Distribution ETF in 2024?
In 2024, Roundhill S&P 500 Target 20 Managed Distribution ETF paid €1.83 in dividends.
When is the next dividend from Roundhill S&P 500 Target 20 Managed Distribution ETF expected?
Roundhill S&P 500 Target 20 Managed Distribution ETF is expected to pay the next dividend in October.