| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.0523 | |||
| $0.2293 | 16.28% | ||
| $0.1972 | 10.35% | ||
| $0.1787 | -21.07% | ||
| $0.2264 | 0.94% | ||
| $0.2243 | 1.54% | ||
| $0.2209 | 27.98% | ||
| $0.1726 | 8.35% | ||
| $0.1593 | -39.5% | ||
| $0.2633 | 74.37% | ||
| $0.151 | -6.27% | ||
| $0.1611 | -17.13% | ||
| $0.1944 | 11.28% | ||
| $0.1747 | 2.1% | ||
| $0.1711 | -15.04% | ||
| $0.2014 | 20.24% | ||
| $0.1675 | -11.28% | ||
| $0.1888 | -35.01% | ||
| $0.2905 | 35.37% | ||
| $0.2146 | 31.09% | ||
| $0.1637 | -17.57% | ||
| $0.1986 | -22.78% | ||
| $0.2572 | 23.95% | ||
| $0.2075 | -26.44% | ||
| $0.2821 | 19.53% | ||
| $0.236 | 91.56% | ||
| $0.1232 | -23.34% | ||
| $0.1607 | -30.55% | ||
| $0.2314 | 62.5% | ||
| $0.1424 | -20.18% | ||
| $0.1784 | -83.54% | ||
| $1.0838 | 174.45% | ||
| $13.6433 | 208.45% | ||
| $0.3949 | 86.27% | ||
| $0.212 | -0.38% | ||
| $0.2128 | -10.81% | ||
| $0.2386 | 5.86% | ||
| $0.2254 | -10.98% | ||
| $0.2532 | -34.57% | ||
| $0.387 | 73.15% | ||
| $0.2235 | -8.89% | ||
| $0.2453 | 8.97% | ||
| $0.2251 | -0.84% | ||
| $0.227 | 1.02% | ||
| $0.2247 | -38.62% | ||
| $0.3661 | 90.08% | ||
| $0.1926 | -14.97% | ||
| $0.2265 | 0.04% | ||
| $0.2264 | -30.04% | ||
| $0.3236 | 44.53% | ||
| $0.2239 | -12.13% | ||
| $0.2548 | -18.8% | ||
| $0.3138 | 19.63% | ||
| $0.2623 | -9.18% | ||
| $0.2888 | -6.08% | ||
| $0.3075 | 15.86% | ||
| $0.2654 | 1.3% | ||
| $0.262 | 1.2% | ||
| $0.2589 | -5.75% | ||
| $0.2747 | 12.58% | ||
| $0.244 | 80.87% | ||
| $0.1349 | -55.14% | ||
| $0.3007 | 12.54% | ||
| $0.2672 | 7.14% | ||
| $0.2494 | 5.32% | ||
| $0.2368 | -0.55% | ||
| $0.2381 | -5.81% | ||
| $0.2528 | -18.84% | ||
| $0.3115 | 32.05% | ||
| $0.2359 | -4.3% | ||
| $0.2465 | -23.47% | ||
| $0.3221 | 67.5% | ||
| $0.1923 | -41.12% | ||
| $0.3266 | 8.54% | ||
| $0.3009 | 101% | ||
| $0.1497 | -22.64% | ||
| $0.1935 | -4.54% | ||
| $0.2027 | -20.1% | ||
| $0.2537 | -9.3% | ||
| $0.2797 | 29.79% | ||
| $0.2155 | 7.64% | ||
| $0.2002 | -46.68% | ||
| $0.3755 | 82.46% | ||
| $0.2058 | -65.16% | ||
| $0.5907 | 115.98% | ||
| $4.4232 | |||
Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays a dividend yield (FWD) of 37.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.09
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.66%Brazil
0.52%Switzerland
0.35%Canada
0.31%Singapore
0.15%United Kingdom
0.13%Taiwan
0.11%Mexico
0.057%Hong Kong SAR China
0.036%Australia
0.034%Norway
0.031%Belgium
0.015%Ireland
0.014%
- 11 Sectors
Health Care
20.23%Financials
17.69%Information Technology
14.80%Industrials
14.09%Consumer Discretionary
9.21%Real Estate
6.65%Energy
5.44%Materials
4.38%Utilities
2.73%Consumer Staples
2.60%Communication Services
2.20%
- 1 Holding
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- Within the last 12 months, Roundhill Russell 2000 0DTE Covered Call Strategy ETF paid a dividend of $12.57. For the next 12 months, Roundhill Russell 2000 0DTE Covered Call Strategy ETF is expected to pay a dividend of $10.89. This corresponds to a dividend yield of approximately 37.91%.
- The dividend yield of Roundhill Russell 2000 0DTE Covered Call Strategy ETF is currently 37.91%.
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays weekly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend will be paid on 31 July 2026.
- Within the last 10 years, Roundhill Russell 2000 0DTE Covered Call Strategy ETF has paid dividends in 3 of them.
- Dividends of $10.89 are expected for the next 12 months. This corresponds to a dividend yield of 37.91%.
- The largest sectors of Roundhill Russell 2000 0DTE Covered Call Strategy ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Roundhill Russell 2000 0DTE Covered Call Strategy ETF.
- In order to receive the future dividend from Roundhill Russell 2000 0DTE Covered Call Strategy ETF on 31 July 2026 you must have purchased your Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares before the ex-date on 30 July 2026.
- To receive the last dividend of Roundhill Russell 2000 0DTE Covered Call Strategy ETF on 24 July 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 23 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2022, no dividends were paid by Roundhill Russell 2000 0DTE Covered Call Strategy ETF.
- Dividends from Roundhill Russell 2000 0DTE Covered Call Strategy ETF are paid in US Dollar.
- In Roundhill Russell 2000 0DTE Covered Call Strategy ETF, the United States, Brazil and Switzerland are represented as the three largest countries.