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About

Key stats

What’s in the fund

15
Total holdings
SPY 02/12/2027 33.47 C
18.73%
SPY 12/11/2026 33.1 C
16.72%
SPY 03/12/2027 33.67 C
14.52%
SPY 01/15/2027 33.21 C
9.47%
SPY 03/12/2026 0.01 C
6.81%
SPY 08/14/2026 0.01 C
5.78%
SPY 06/10/2026 0.01 C
5.09%
SPY 10/13/2026 0.01 C
4.49%
SPY 09/11/2026 0.01 C
3.62%
Others
14.77%

Returns

Performance
_
Difference
_
Roundhill S&P 500 Target 20 Managed Distribution ETF

Feb

12

Dividends

The last payment date was Feb 12, 2026

Div. per Share

$1.80

Div. Yield

3.46%

Div. Growth YoY

-37.06%

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