What is HUMN's dividend yield?

Over the trailing 12 months, HUMN paid $0.2156 per share in distributions, a yield of about 0.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is HUMN's total return with dividends reinvested?

A $10,000 investment in HUMN on Jun 26, 2025 would be worth about $13,429 on Jul 2, 2026 with all distributions reinvested (+34.3%). Share price alone moved +33.3% over the same period.

Roundhill ETF

HUMN Dividend: Next Ex-Date, History & Total Return

HUMN

$33.60

0.6% trailing yield

52-wk range $24.11 – $38.92

Price +35.2% over 12 months

History Total Return vs S&P 500 Calculator House Money FAQ

HUMN Dividend History

1 distributions since Dec 30, 2025 · trailing 12-month total $0.2156/share (0.6% of current price)

Ex-dividend date	Pay date	Amount per share
Dec 30, 2025	Dec 31, 2025	$0.2156

If You Invested $10,000 in HUMN

Jun 26, 2025 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,429

+34.3%

End value, dividends as cash

$13,419

+34.2% · $86 cash collected

Share price alone

+33.3%

excluding all dividends

Annualized (DRIP)

+33.7%

over 1.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HUMN vs SPY & QQQ

$10,000 invested Jun 26, 2025 to Jul 2, 2026, all dividends reinvested

SPYQQQ

HUMN (this fund)

$13,429

+34.3% total

SPY

$12,307

+23.1% total

QQQ

$13,109

+31.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for HUMN (With or Without DRIP)

Investment Parametersfor HUMN

Adjust parameters for HUMN or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%0.64%200%

Dividend Growth RateDefault: Last 3mo trend

-50%5.0%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%40.0%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

HUMN Investment Growth Projection

Projected growth and dividend income after 20 years of investing in HUMN

Total Value

$31,578,895

Total Dividends

$1,089,822

Total Contributions

$130,000

Capital Gains

$30,359,073

Final Dividend Yield1.7%

Annual Income$537,641

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

HUMN House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~297.6 shares at $33.60 · recent average distribution $0.2156/share monthly

Estimated time to breakeven

13.0 yrs

~156 monthly payments

Income per payment

$64.17

monthly

Annual income (trailing rate)

$770

7.7% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

HUMN Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$935,065

Shares needed

27,830

at $33.60

Effective yield used

0.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill HUMN

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

HUMN Dividend FAQ

What is HUMN's dividend yield?: Over the trailing 12 months, HUMN paid $0.2156 per share in distributions, a yield of about 0.6% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is HUMN's total return with dividends reinvested?: A $10,000 investment in HUMN on Jun 26, 2025 would be worth about $13,429 on Jul 2, 2026 with all distributions reinvested (+34.3%). Share price alone moved +33.3% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.