| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.4472 | |||
| $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 33.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.28
- 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
Information Technology
19.10%Industrials
17.88%Health Care
16.31%Financials
15.51%Consumer Discretionary
7.92%Real Estate
5.87%Energy
5.32%Materials
4.67%Utilities
2.76%Communication Services
2.44%Consumer Staples
2.22%
- 1 Holding
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- Within the last 12 months, Roundhill Russell 2000 0DTE Covered Call Strategy ETF paid a dividend of $12.80. For the next 12 months, Roundhill Russell 2000 0DTE Covered Call Strategy ETF is expected to pay a dividend of $9.82. This corresponds to a dividend yield of approximately 33.99%.
- The dividend yield of Roundhill Russell 2000 0DTE Covered Call Strategy ETF is currently 33.99%.
- Roundhill Russell 2000 0DTE Covered Call Strategy ETF pays weekly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March, April, May, June.
- The next dividend will be paid on 10 July 2026.
- Within the last 10 years, Roundhill Russell 2000 0DTE Covered Call Strategy ETF has paid dividends in 3 of them.
- Dividends of $9.82 are expected for the next 12 months. This corresponds to a dividend yield of 33.99%.
- The largest sectors of Roundhill Russell 2000 0DTE Covered Call Strategy ETF are Information Technology, Industrials, Health Care.
- 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 10 July 2026 you must have purchased your Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares before the ex-date on 9 July 2026.
- To receive the last dividend of Roundhill Russell 2000 0DTE Covered Call Strategy ETF on 2 July 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 2 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.