| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.502 | |||
| $0.0876 | -10.06% | ||
| $0.0974 | -49.27% | ||
| $0.192 | 23% | ||
| $0.1561 | 9.16% | ||
| $0.143 | -11.35% | ||
| $0.1613 | 12.4% | ||
| $0.1435 | -8.54% | ||
| $0.1569 | -9.1% | ||
| $0.1726 | 35.59% | ||
| $0.1273 | -10.29% | ||
| $0.1419 | -31.22% | ||
| $0.2063 | 64.78% | ||
| $0.1252 | -2.11% | ||
| $0.1279 | -9.55% | ||
| $0.1414 | -12.23% | ||
| $0.1611 | -20.68% | ||
| $0.2031 | 11.29% | ||
| $0.1825 | 48.49% | ||
| $0.1229 | 107.95% | ||
| $0.0591 | -41.94% | ||
| $0.1018 | -36.85% | ||
| $0.1612 | 40.66% | ||
| $0.1146 | -29.3% | ||
| $0.1621 | -92.11% | ||
| $2.0532 | 48.75% | ||
| $13.483 | 32.07% | ||
| $1.3803 | 558.54% | ||
| $0.2096 | 0% | ||
| $0.2096 | -32.6% | ||
| $0.311 | 49.66% | ||
| $0.2078 | -22.72% | ||
| $0.2689 | 23.92% | ||
| $0.217 | 2.65% | ||
| $0.2114 | -15.74% | ||
| $0.2509 | 21.8% | ||
| $0.206 | -2.92% | ||
| $0.2122 | 0.33% | ||
| $0.2115 | 23.61% | ||
| $0.1711 | 1.06% | ||
| $0.1693 | -19.23% | ||
| $0.2096 | -0.38% | ||
| $0.2104 | -1.27% | ||
| $0.2131 | 0.47% | ||
| $0.2121 | -16.5% | ||
| $0.254 | 1.68% | ||
| $0.2498 | -2.65% | ||
| $0.2566 | 0.9% | ||
| $0.2543 | 0.12% | ||
| $0.254 | -0.94% | ||
| $0.2564 | 1.06% | ||
| $0.2537 | 2.55% | ||
| $0.2474 | -8.17% | ||
| $0.2694 | 21.08% | ||
| $0.2225 | 15.11% | ||
| $0.1933 | -22.24% | ||
| $0.2486 | 19.92% | ||
| $0.2073 | -2.03% | ||
| $0.2116 | -11.91% | ||
| $0.2402 | -28.47% | ||
| $0.3358 | 31.48% | ||
| $0.2554 | -25.52% | ||
| $0.3429 | 45.05% | ||
| $0.2364 | 8.99% | ||
| $0.2169 | -21.21% | ||
| $0.2753 | 30.6% | ||
| $0.2108 | -35.14% | ||
| $0.325 | 33.36% | ||
| $0.2437 | 71.5% | ||
| $0.1421 | -30.07% | ||
| $0.2032 | -7.72% | ||
| $0.2202 | -5.74% | ||
| $0.2336 | 30.94% | ||
| $0.1784 | -30.01% | ||
| $0.2549 | 19.28% | ||
| $0.2137 | -41.95% | ||
| $0.3681 | 94.25% | ||
| $0.1895 | -43.65% | ||
| $0.3363 | -44.51% | ||
| $10.2087 | |||
Roundhill S&P 500 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 19.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.38
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.096%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- 1 Holding
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- Within the last 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF paid a dividend of $13.10. For the next 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected to pay a dividend of $7.73. This corresponds to a dividend yield of approximately 19.60%.
- The dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy ETF is currently 19.60%.
- Roundhill S&P 500 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 for Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected in July.
- Within the last 10 years, Roundhill S&P 500 0DTE Covered Call Strategy ETF has paid dividends in 3 of them.
- Dividends of $7.73 are expected for the next 12 months. This corresponds to a dividend yield of 19.60%.
- The largest sectors of Roundhill S&P 500 0DTE Covered Call Strategy ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
- To receive the last dividend of Roundhill S&P 500 0DTE Covered Call Strategy ETF on 18 June 2026 in the amount of $0.09 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 S&P 500 0DTE Covered Call Strategy ETF.
- Dividends from Roundhill S&P 500 0DTE Covered Call Strategy ETF are paid in US Dollar.
- In Roundhill S&P 500 0DTE Covered Call Strategy ETF, the United States, Switzerland and China are represented as the three largest countries.