| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.2695 | |||
| $0.1494 | 52.76% | ||
| $0.0978 | -46.88% | ||
| $0.1841 | -9.71% | ||
| $0.2039 | 85.53% | ||
| $0.1099 | 22.52% | ||
| $0.0897 | -31.89% | ||
| $0.1317 | -20.71% | ||
| $0.1661 | -10.26% | ||
| $0.1851 | -0.16% | ||
| $0.1854 | -29.91% | ||
| $0.2645 | 201.94% | ||
| $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 18.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.39
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%
Switzerland
0.25%
Mexico
0.093%
China
0.091%
Ireland
0.038%
United Kingdom
0.031%
- 11 Sectors
Information Technology
38.55%Financials
11.55%Communication Services
9.90%Consumer Discretionary
9.49%Health Care
8.89%Industrials
8.45%Consumer Staples
4.52%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.65%
- 1 Holding
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- Within the last 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF paid a dividend of $11.93. For the next 12 months, Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected to pay a dividend of $7.31. This corresponds to a dividend yield of approximately 18.82%.
- The dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy ETF is currently 18.82%.
- Roundhill S&P 500 0DTE Covered Call Strategy ETF pays weekly dividends.
- The next dividend for Roundhill S&P 500 0DTE Covered Call Strategy ETF is expected in October.
- Within the last 10 years, Roundhill S&P 500 0DTE Covered Call Strategy ETF has paid dividends in 3 of them.
- Dividends of $7.31 are expected for the next 12 months. This corresponds to a dividend yield of 18.82%.
- 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 4 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 3 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $13.48 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 Mexico are represented as the three largest countries.