| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.4042 | |||
| $0.2168 | 60.59% | ||
| $0.135 | -41.13% | ||
| $0.2293 | 16.28% | ||
| $0.1972 | 10.35% | ||
| $0.1787 | -21.07% | ||
| $0.2264 | 0.94% | ||
| $0.2243 | 1.54% | ||
| $0.2209 | 27.98% | ||
| $0.1726 | 8.35% | ||
| $0.1593 | -39.5% | ||
| $0.2633 | 74.37% | ||
| $0.151 | -6.27% | ||
| $0.1611 | -17.13% | ||
| $0.1944 | 11.28% | ||
| $0.1747 | 2.1% | ||
| $0.1711 | -15.04% | ||
| $0.2014 | 20.24% | ||
| $0.1675 | -11.28% | ||
| $0.1888 | -35.01% | ||
| $0.2905 | 35.37% | ||
| $0.2146 | 31.09% | ||
| $0.1637 | -17.57% | ||
| $0.1986 | -22.78% | ||
| $0.2572 | 23.95% | ||
| $0.2075 | -26.44% | ||
| $0.2821 | 19.53% | ||
| $0.236 | 91.56% | ||
| $0.1232 | -23.34% | ||
| $0.1607 | -30.55% | ||
| $0.2314 | 62.5% | ||
| $0.1424 | -20.18% | ||
| $0.1784 | -83.54% | ||
| $1.0838 | 174.45% | ||
| $13.6433 | 208.45% | ||
| $0.3949 | 86.27% | ||
| $0.212 | -0.38% | ||
| $0.2128 | -10.81% | ||
| $0.2386 | 5.86% | ||
| $0.2254 | -10.98% | ||
| $0.2532 | -34.57% | ||
| $0.387 | 73.15% | ||
| $0.2235 | -8.89% | ||
| $0.2453 | 8.97% | ||
| $0.2251 | -0.84% | ||
| $0.227 | 1.02% | ||
| $0.2247 | -38.62% | ||
| $0.3661 | 90.08% | ||
| $0.1926 | -14.97% | ||
| $0.2265 | 0.04% | ||
| $0.2264 | -30.04% | ||
| $0.3236 | 44.53% | ||
| $0.2239 | -12.13% | ||
| $0.2548 | -18.8% | ||
| $0.3138 | 19.63% | ||
| $0.2623 | -9.18% | ||
| $0.2888 | -6.08% | ||
| $0.3075 | 15.86% | ||
| $0.2654 | 1.3% | ||
| $0.262 | 1.2% | ||
| $0.2589 | -5.75% | ||
| $0.2747 | 12.58% | ||
| $0.244 | 80.87% | ||
| $0.1349 | -55.14% | ||
| $0.3007 | 12.54% | ||
| $0.2672 | 7.14% | ||
| $0.2494 | 5.32% | ||
| $0.2368 | -0.55% | ||
| $0.2381 | -5.81% | ||
| $0.2528 | -18.84% | ||
| $0.3115 | 32.05% | ||
| $0.2359 | -4.3% | ||
| $0.2465 | -23.47% | ||
| $0.3221 | 67.5% | ||
| $0.1923 | -41.12% | ||
| $0.3266 | 8.54% | ||
| $0.3009 | 101% | ||
| $0.1497 | -22.64% | ||
| $0.1935 | -4.54% | ||
| $0.2027 | -20.1% | ||
| $0.2537 | -9.3% | ||
| $0.2797 | 29.79% | ||
| $0.2155 | 7.64% | ||
| $0.2002 | -46.68% | ||
| $0.3755 | 82.46% | ||
| $0.2058 | -65.16% | ||
| $0.5907 | 115.98% | ||
| $4.4232 | |||
Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 39.90%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.10
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.59%Brazil
0.59%Switzerland
0.32%Canada
0.32%United Kingdom
0.12%Taiwan
0.12%Singapore
0.11%Mexico
0.056%Australia
0.032%Norway
0.031%Hong Kong SAR China
0.025%Belgium
0.013%Ireland
0.012%India
0.0017%
- 11 Sectors
Health Care
20.07%Financials
18.58%Information Technology
13.77%Industrials
13.55%Consumer Discretionary
9.24%Real Estate
6.84%Energy
6.01%Materials
4.21%Utilities
2.79%Consumer Staples
2.72%Communication Services
2.22%
- 1 Holding
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- Within the last 12 months, Roundhill Russell 2000 0DTE Covered Call Strategy ETF paid a dividend of $12.60. For the next 12 months, Roundhill Russell 2000 0DTE Covered Call Strategy ETF is expected to pay a dividend of $11.60. This corresponds to a dividend yield of approximately 39.90%.
- The dividend yield of Roundhill Russell 2000 0DTE Covered Call Strategy ETF is currently 39.90%.
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays weekly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend for Roundhill Russell 2000 0DTE Covered Call Strategy ETF is expected in September.
- Within the last 10 years, Roundhill Russell 2000 0DTE Covered Call Strategy ETF has paid dividends in 3 of them.
- Dividends of $11.60 are expected for the next 12 months. This corresponds to a dividend yield of 39.90%.
- The largest sectors of Roundhill Russell 2000 0DTE Covered Call Strategy ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Roundhill Russell 2000 0DTE Covered Call Strategy ETF.
- To receive the last dividend of Roundhill Russell 2000 0DTE Covered Call Strategy ETF on 14 August 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 14 August 2026.
- In 2022, no dividends were paid by Roundhill Russell 2000 0DTE Covered Call Strategy ETF.
- Dividends from Roundhill Russell 2000 0DTE Covered Call Strategy ETF are paid in US Dollar.
- In Roundhill Russell 2000 0DTE Covered Call Strategy ETF, the United States, Brazil and Switzerland are represented as the three largest countries.