| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.8616 | |||
| $0.2365 | 89.66% | ||
| $0.1247 | -17.64% | ||
| $0.1514 | -36.25% | ||
| $0.2375 | -16.02% | ||
| $0.2828 | 64.13% | ||
| $0.1723 | -18.11% | ||
| $0.2104 | 26.67% | ||
| $0.1661 | 5.8% | ||
| $0.157 | -3.68% | ||
| $0.163 | 64.81% | ||
| $0.0989 | -4.63% | ||
| $0.1037 | -34.78% | ||
| $0.159 | 40.21% | ||
| $0.1134 | -9.13% | ||
| $0.1248 | -33.19% | ||
| $0.1868 | -4.3% | ||
| $0.1952 | -11.87% | ||
| $0.2215 | -17.96% | ||
| $0.27 | 92.72% | ||
| $0.1401 | 92.71% | ||
| $0.0727 | -26.42% | ||
| $0.0988 | -44.28% | ||
| $0.1773 | 49.75% | ||
| $0.1184 | -25.25% | ||
| $0.1584 | -90.8% | ||
| $1.721 | -10.14% | ||
| $13.5402 | 5.42% | ||
| $1.9151 | 845.73% | ||
| $0.2025 | 0.3% | ||
| $0.2019 | -47.54% | ||
| $0.3849 | 64.49% | ||
| $0.234 | 4.19% | ||
| $0.2246 | 0.72% | ||
| $0.223 | 8.94% | ||
| $0.2047 | -13.19% | ||
| $0.2358 | 18.97% | ||
| $0.1982 | -2.94% | ||
| $0.2042 | 0.05% | ||
| $0.2041 | -1.5% | ||
| $0.2072 | 1.77% | ||
| $0.2036 | 1.5% | ||
| $0.2006 | 0.1% | ||
| $0.2004 | -29.93% | ||
| $0.286 | 39.85% | ||
| $0.2045 | -14.54% | ||
| $0.2393 | 2.75% | ||
| $0.2329 | -2.43% | ||
| $0.2387 | 0.34% | ||
| $0.2379 | 0.51% | ||
| $0.2367 | -0.84% | ||
| $0.2387 | 0.67% | ||
| $0.2371 | 3.54% | ||
| $0.229 | -7.14% | ||
| $0.2466 | 20.47% | ||
| $0.2047 | 40.4% | ||
| $0.1458 | -29.8% | ||
| $0.2077 | -3.4% | ||
| $0.215 | 24.93% | ||
| $0.1721 | -4.18% | ||
| $0.1796 | -41.59% | ||
| $0.3075 | 40.93% | ||
| $0.2182 | -9.05% | ||
| $0.2399 | 14.62% | ||
| $0.2093 | 16.6% | ||
| $0.1795 | -28.34% | ||
| $0.2505 | 6.1% | ||
| $0.2361 | -14.83% | ||
| $0.2772 | 18.87% | ||
| $0.2332 | 54.03% | ||
| $0.1514 | -41.68% | ||
| $0.2596 | 5.4% | ||
| $0.2463 | -1.83% | ||
| $0.2509 | 8.47% | ||
| $0.2313 | 23.03% | ||
| $0.188 | -23.58% | ||
| $0.246 | -26.89% | ||
| $0.3365 | 84.08% | ||
| $0.1828 | -38.74% | ||
| $0.2984 | -62.88% | ||
| $12.8442 | |||
Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 33.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.78
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.55%Netherlands
0.84%Canada
0.81%Brazil
0.38%China
0.25%United Kingdom
0.18%
- 10 Sectors
Information Technology
58.53%Communication Services
14.25%Consumer Discretionary
11.41%Consumer Staples
6.42%Health Care
3.70%Industrials
2.80%Utilities
1.18%Materials
1.01%Energy
0.51%Financials
0.18%
- 1 Holding
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- Within the last 12 months, Roundhill Innovation-100 0DTE Covered Call Strategy ETF paid a dividend of $13.50. For the next 12 months, Roundhill Innovation-100 0DTE Covered Call Strategy ETF is expected to pay a dividend of $10.19. This corresponds to a dividend yield of approximately 33.48%.
- The dividend yield of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is currently 33.48%.
- Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays weekly dividends. This is paid in the months of June, July, August, September, October, November, December, January, February, March, April, May.
- The next dividend will be paid on 26 June 2026.
- Within the last 10 years, Roundhill Innovation-100 0DTE Covered Call Strategy ETF has paid dividends in 3 of them.
- Dividends of $10.19 are expected for the next 12 months. This corresponds to a dividend yield of 33.48%.
- The largest sectors of Roundhill Innovation-100 0DTE Covered Call Strategy ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Roundhill Innovation-100 0DTE Covered Call Strategy ETF.
- In order to receive the future dividend from Roundhill Innovation-100 0DTE Covered Call Strategy ETF on 26 June 2026 you must have purchased your Roundhill Innovation-100 0DTE Covered Call Strategy ETF shares before the ex-date on 25 June 2026.
- To receive the last dividend of Roundhill Innovation-100 0DTE Covered Call Strategy ETF on 18 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, no dividends were paid by Roundhill Innovation-100 0DTE Covered Call Strategy ETF.
- Dividends from Roundhill Innovation-100 0DTE Covered Call Strategy ETF are paid in US Dollar.
- In Roundhill Innovation-100 0DTE Covered Call Strategy ETF, the United States, the Netherlands and Canada are represented as the three largest countries.