# Roundhill Video Games ETF (NERD) — Dividends

NERD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/nerd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.15 |
| Forward yield | 0.66% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 0.66% at the last price of $23.13. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).