| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.6026 | |||
| $0.6421 | 318.03% | ||
| $0.1536 | -34.69% | ||
| $0.2352 | 26.72% | ||
| $0.1856 | -28.09% | ||
| $0.2581 | -5.84% | ||
| $0.2741 | 28.2% | ||
| $0.2138 | 38.02% | ||
| $0.1549 | -35.24% | ||
| $0.2392 | 10.18% | ||
| $0.2171 | 7.42% | ||
| $0.2021 | -11.67% | ||
| $0.2288 | 21.64% | ||
| $0.1881 | -5.29% | ||
| $0.1986 | -40.7% | ||
| $0.3349 | 7.37% | ||
| $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 18.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €50.67
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
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- Within the last 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF paid a dividend of $8.96. For the next 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected to pay a dividend of $9.60. This corresponds to a dividend yield of approximately 18.04%.
- The dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy ETF is currently 18.04%.
- Roundhill S&P 500 0DTE Covered Call Strategy ETF pays dividends. This is paid in the months of March, April, May, June, July, August, September, October, November, December.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, Roundhill S&P 500 0DTE Covered Call Strategy ETF has paid dividends in 1 of them.
- Dividends of $9.60 are expected for the next 12 months. This corresponds to a dividend yield of 18.04%.
- The largest sectors of Roundhill S&P 500 0DTE Covered Call Strategy ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Roundhill S&P 500 0DTE Covered Call Strategy ETF.
- In order to receive the future dividend from Roundhill S&P 500 0DTE Covered Call Strategy ETF on 20 December 2024 you must have purchased your Roundhill S&P 500 0DTE Covered Call Strategy ETF shares before the ex-date on 19 December 2024.
- To receive the last dividend of Roundhill S&P 500 0DTE Covered Call Strategy ETF on 13 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 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.