Annual Dividend (TTM)
$0.1520
Annual
Dividend Yield
0.70%
Last ex-date: Dec 31, 2026
5-Year CAGR
-13.67%
Compound annual growth rate
Dividend Growth
-55.69%
Year-over-year change

Roundhill Video Games ETF (NERD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.1520
Last Ex-DateDec 31, 2026
Last Payment DateDec 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-55.69%
3-Year CAGR16.15%
5-Year CAGR-13.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1530
10-Year Average$0.1617
First PaymentDec 27, 2019

Roundhill Video Games ETF (NERD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Video Games ETF (NERD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2026-Dec 31, 2026-$0.1520Annual
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1520Annual
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 11, 2024$0.3430Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1680Annual
Dec 13, 2022Dec 14, 2022Dec 15, 2022Dec 12, 2022$0.0970Annual
Dec 23, 2021Dec 27, 2021Dec 28, 2021Feb 5, 2021$0.0050Annual
Dec 29, 2020-Dec 31, 2020Apr 28, 2020$0.3170Annual
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.0500-