| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0532 | |||
| $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 33.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.36
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
- 1 Holding

