Roundhill S&P 500 Target 20 Managed Distribution E XPAY NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-17- Last Close
- $50.34
- PE Ratio
- --
- EPS
- --
- Market Cap
- 125.85M
- 52-Week Range %
- -11.54/+12.26
Dividend Metrics
- Yield
- 22.5%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $10.79
- Next Ex-Div
- 2026-04-09 Est.
- Next Pay Date
- 2026-04-10 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-07 | 2026-05-08 | $0.90 | unconfirmed/estimated |
| 2026-04-09 | 2026-04-10 | $0.90 | unconfirmed/estimated |
| 2026-03-11 | 2026-03-12 | $0.899537 | |
| 2026-02-11 | 2026-02-12 | $0.899537 | |
| 2026-01-14 | 2026-01-15 | $0.899537 | -5.59% |
| 2025-12-10 | 2025-12-11 | $0.952845 | |
| 2025-11-12 | 2025-11-13 | $0.952845 | |
| 2025-10-08 | 2025-10-09 | $0.952845 | |
| 2025-09-10 | 2025-09-11 | $0.952845 | |
| 2025-08-06 | 2025-08-07 | $0.952845 | |
| 2025-07-09 | 2025-07-10 | $0.952845 | |
| 2025-06-11 | 2025-06-12 | $0.952845 | |
| 2025-05-07 | 2025-05-08 | $0.952845 | |
| 2025-04-09 | 2025-04-10 | $0.952845 | |
| 2025-03-12 | 2025-03-13 | $0.952845 | |
| 2025-02-12 | 2025-02-13 | $0.952845 | |
| 2025-01-08 | 2025-01-09 | $0.952845 | -2% |
| 2024-12-11 | 2024-12-12 | $0.972333 | |
| 2024-11-06 | 2024-11-07 | $0.972333 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —