Roundhill Video Games ETF (NERD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.15
- Forward yield
- 0.68%
Roundhill Video Games ETF has a very short distribution record. The table lists a single distribution of $0.15 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. The source describes the frequency as annual. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.68% at a share price of $22.31.
Because only one distribution is listed, the table does not show a pattern yet. There are no calendar-year totals to compare, and the source shows no growth streak. The trailing-twelve-month figure is the same as that one payment, so the yield reflects a single distribution rather than a run of them. The ex-date fell on a Tuesday, and payment followed one day later, on a Wednesday.
If the annual frequency the source gives holds, the next distribution would go ex-distribution in late December 2026, about a year after the latest one, and be paid about a day after its ex-date. Until more payments are listed, the history consists of this one December 2025 distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.15 |
Frequently asked questions
Does Roundhill Video Games ETF (NERD) pay a distribution?
Yes. Roundhill Video Games ETF pays a annual distribution; the most recent payment was $0.15 per share.
What is NERD's distribution yield?
Roundhill Video Games ETF paid $0.15 per share over the trailing twelve months, a yield of 0.68% at the last price of $22.54. Click here to learn more
When is NERD's most recent ex-distribution date?
Roundhill Video Games ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.