| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.8762 | |||
| $0.3119 | 19.41% | ||
| $0.2612 | -32.77% | ||
| $0.3885 | 0.31% | ||
| $0.3873 | -6.11% | ||
| $0.4125 | 17.49% | ||
| $0.3511 | 45.56% | ||
| $0.2412 | 20.24% | ||
| $0.2006 | -15.5% | ||
| $0.2374 | 10.42% | ||
| $0.215 | -18.5% | ||
| $0.2638 | 17.4% | ||
| $0.2247 | 10.53% | ||
| $0.2033 | 83.15% | ||
| $0.111 | -32.11% | ||
| $0.1635 | 23.02% | ||
| $0.1329 | -61.38% | ||
| $0.3441 | 43.79% | ||
| $0.2393 | -7.25% | ||
| $0.258 | -31% | ||
| $0.3739 | 91.45% | ||
| $0.1953 | 779.73% | ||
| $0.0222 | -82.75% | ||
| $0.1287 | -38.39% | ||
| $0.2089 | |||
Roundhill S&P 500 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 11.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €45.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.14%United Kingdom
0.098%Ireland
0.052%Singapore
0.041%
- 11 Sectors
Information Technology
32.33%Financials
12.87%Health Care
12.20%Consumer Discretionary
9.85%Communication Services
8.76%Industrials
7.56%Consumer Staples
5.99%Energy
3.53%Utilities
2.55%Real Estate
2.35%Materials
2.00%
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- Within the last 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF paid a dividend of $5.88. For the next 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 11.73%.
- The dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy ETF is currently 11.73%.
- Roundhill S&P 500 0DTE Covered Call Strategy ETF pays monthly dividends.
- The next dividend for Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected in March.
- Within the last 10 years, Roundhill S&P 500 0DTE Covered Call Strategy ETF has paid dividends in 1 of them.
- Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 11.73%.
- The largest sectors of Roundhill S&P 500 0DTE Covered Call Strategy ETF are Information Technology, Financials, Health Care.
- 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 6 September 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 5 September 2024.
- The last dividend was paid on 6 September 2024.
- 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 the Netherlands are represented as the three largest countries.