Roundhill S&P 500 0DTE Cov Cll Strat ETF
XDTE----
Dividend metrics
Dividend TTM11.6292
Dividend yield30.25%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1107 USDCash dividend | Oct 1, 2026 | Oct 2, 2026 | Oct 1, 2026 |
0.1107 USDCash dividend | Sep 24, 2026 | Sep 25, 2026 | Sep 24, 2026 |
0.1119 USDCash dividend | Sep 17, 2026 | Sep 18, 2026 | Sep 17, 2026 |
0.1303 USDCash dividend | Sep 10, 2026 | Sep 11, 2026 | Sep 10, 2026 |
0.1493 USDCash dividend | Sep 3, 2026 | Sep 4, 2026 | Sep 3, 2026 |
0.0977 USDCash dividend | Aug 27, 2026 | Aug 28, 2026 | Aug 27, 2026 |
0.1841 USDCash dividend | Aug 20, 2026 | Aug 21, 2026 | Aug 20, 2026 |
0.2038 USDCash dividend | Aug 13, 2026 | Aug 14, 2026 | Aug 13, 2026 |
0.1098 USDCash dividend | Aug 6, 2026 | Aug 7, 2026 | Aug 6, 2026 |
0.0897 USDCash dividend | Jul 30, 2026 | Jul 31, 2026 | Jul 30, 2026 |
0.1316 USDCash dividend | Jul 23, 2026 | Jul 24, 2026 | Jul 23, 2026 |
0.166 USDCash dividend | Jul 16, 2026 | Jul 17, 2026 | Jul 16, 2026 |
0.185 USDCash dividend | Jul 9, 2026 | Jul 10, 2026 | Jul 9, 2026 |
0.1853 USDCash dividend | Jul 1, 2026 | Jul 2, 2026 | Jul 1, 2026 |
0.2645 USDCash dividend | Jun 25, 2026 | Jun 26, 2026 | Jun 25, 2026 |
0.0875 USDCash dividend | Jun 17, 2026 | Jun 18, 2026 | Jun 17, 2026 |
0.0973 USDCash dividend | Jun 11, 2026 | Jun 12, 2026 | Jun 11, 2026 |
0.192 USDCash dividend | Jun 4, 2026 | Jun 5, 2026 | Jun 4, 2026 |
0.156 USDCash dividend | May 28, 2026 | May 29, 2026 | May 28, 2026 |
0.1429 USDCash dividend | May 21, 2026 | May 22, 2026 | May 21, 2026 |
0.1613 USDCash dividend | May 14, 2026 | May 15, 2026 | May 14, 2026 |
0.1434 USDCash dividend | May 7, 2026 | May 8, 2026 | May 7, 2026 |
0.1569 USDCash dividend | Apr 30, 2026 | May 1, 2026 | Apr 30, 2026 |
0.1726 USDCash dividend | Apr 23, 2026 | Apr 24, 2026 | Apr 23, 2026 |
0.1272 USDCash dividend | Apr 16, 2026 | Apr 17, 2026 | Apr 16, 2026 |
0.1418 USDCash dividend | Apr 9, 2026 | Apr 10, 2026 | Apr 9, 2026 |
0.2063 USDCash dividend | Apr 1, 2026 | Apr 2, 2026 | Apr 1, 2026 |
0.1251 USDCash dividend | Mar 26, 2026 | Mar 27, 2026 | Mar 26, 2026 |
0.1279 USDCash dividend | Mar 19, 2026 | Mar 20, 2026 | Mar 19, 2026 |
0.1413 USDCash dividend | Mar 12, 2026 | Mar 13, 2026 | Mar 12, 2026 |
0.1611 USDCash dividend | Mar 5, 2026 | Mar 6, 2026 | Mar 5, 2026 |
0.203 USDCash dividend | Feb 26, 2026 | Feb 27, 2026 | Feb 26, 2026 |
0.1825 USDCash dividend | Feb 19, 2026 | Feb 20, 2026 | Feb 19, 2026 |
0.1229 USDCash dividend | Feb 12, 2026 | Feb 13, 2026 | Feb 12, 2026 |
0.0591 USDCash dividend | Feb 5, 2026 | Feb 6, 2026 | Feb 5, 2026 |
0.1018 USDCash dividend | Jan 29, 2026 | Jan 30, 2026 | Jan 29, 2026 |
0.1611 USDCash dividend | Jan 22, 2026 | Jan 23, 2026 | Jan 22, 2026 |
0.1146 USDCash dividend | Jan 15, 2026 | Jan 16, 2026 | Jan 15, 2026 |
0.162 USDCash dividend | Jan 8, 2026 | Jan 9, 2026 | Jan 8, 2026 |
2.0532 USDCash dividend | Dec 31, 2025 | Jan 2, 2026 | Dec 31, 2025 |
1.3802 USDCash dividend | Dec 24, 2025 | Dec 26, 2025 | Dec 24, 2025 |
0.2095 USDCash dividend | Dec 18, 2025 | Dec 19, 2025 | Dec 18, 2025 |
0.2095 USDCash dividend | Dec 11, 2025 | Dec 12, 2025 | Dec 11, 2025 |
0.3109 USDCash dividend | Dec 4, 2025 | Dec 5, 2025 | Dec 4, 2025 |
0.2078 USDCash dividend | Nov 26, 2025 | Nov 28, 2025 | Nov 26, 2025 |
0.2688 USDCash dividend | Nov 20, 2025 | Nov 21, 2025 | Nov 20, 2025 |
0.2169 USDCash dividend | Nov 13, 2025 | Nov 14, 2025 | Nov 13, 2025 |
0.2114 USDCash dividend | Nov 6, 2025 | Nov 7, 2025 | Nov 6, 2025 |
0.2508 USDCash dividend | Oct 30, 2025 | Oct 31, 2025 | Oct 30, 2025 |
0.2059 USDCash dividend | Oct 23, 2025 | Oct 24, 2025 | Oct 23, 2025 |
0.2121 USDCash dividend | Oct 16, 2025 | Oct 17, 2025 | Oct 16, 2025 |
0.2115 USDCash dividend | Oct 9, 2025 | Oct 10, 2025 | Oct 9, 2025 |
0.171 USDCash dividend | Oct 2, 2025 | Oct 3, 2025 | Oct 2, 2025 |
0.1693 USDCash dividend | Sep 25, 2025 | Sep 26, 2025 | Sep 25, 2025 |
0.2095 USDCash dividend | Sep 18, 2025 | Sep 19, 2025 | Sep 18, 2025 |
0.2104 USDCash dividend | Sep 11, 2025 | Sep 12, 2025 | Sep 11, 2025 |
0.213 USDCash dividend | Sep 4, 2025 | Sep 5, 2025 | Sep 4, 2025 |
0.2121 USDCash dividend | Aug 28, 2025 | Aug 29, 2025 | Aug 28, 2025 |
0.2539 USDCash dividend | Aug 21, 2025 | Aug 22, 2025 | Aug 21, 2025 |
0.2498 USDCash dividend | Aug 14, 2025 | Aug 15, 2025 | Aug 14, 2025 |
0.2566 USDCash dividend | Aug 7, 2025 | Aug 8, 2025 | Aug 7, 2025 |
0.2542 USDCash dividend | Jul 31, 2025 | Aug 1, 2025 | Jul 31, 2025 |
0.254 USDCash dividend | Jul 24, 2025 | Jul 25, 2025 | Jul 24, 2025 |
0.2563 USDCash dividend | Jul 17, 2025 | Jul 18, 2025 | Jul 17, 2025 |
0.2537 USDCash dividend | Jul 10, 2025 | Jul 11, 2025 | Jul 10, 2025 |
0.2473 USDCash dividend | Jul 2, 2025 | Jul 3, 2025 | Jul 2, 2025 |
0.2694 USDCash dividend | Jun 26, 2025 | Jun 27, 2025 | Jun 26, 2025 |
0.2225 USDCash dividend | Jun 18, 2025 | Jun 20, 2025 | Jun 18, 2025 |
0.1932 USDCash dividend | Jun 12, 2025 | Jun 13, 2025 | Jun 12, 2025 |
0.2486 USDCash dividend | Jun 5, 2025 | Jun 6, 2025 | Jun 5, 2025 |
0.2073 USDCash dividend | May 29, 2025 | May 30, 2025 | May 29, 2025 |
0.2115 USDCash dividend | May 22, 2025 | May 23, 2025 | May 22, 2025 |
0.2402 USDCash dividend | May 15, 2025 | May 16, 2025 | May 15, 2025 |
0.3358 USDCash dividend | May 8, 2025 | May 9, 2025 | May 8, 2025 |
0.2554 USDCash dividend | May 1, 2025 | May 2, 2025 | May 1, 2025 |
0.3429 USDCash dividend | Apr 24, 2025 | Apr 25, 2025 | Apr 24, 2025 |
0.2364 USDCash dividend | Apr 16, 2025 | Apr 17, 2025 | Apr 16, 2025 |
0.2168 USDCash dividend | Apr 10, 2025 | Apr 11, 2025 | Apr 10, 2025 |
0.2753 USDCash dividend | Apr 3, 2025 | Apr 4, 2025 | Apr 3, 2025 |
0.2107 USDCash dividend | Mar 27, 2025 | Mar 28, 2025 | Mar 27, 2025 |
0.3249 USDCash dividend | Mar 20, 2025 | Mar 21, 2025 | Mar 20, 2025 |
0.2437 USDCash dividend | Mar 13, 2025 | Mar 14, 2025 | Mar 13, 2025 |
0.1421 USDCash dividend | Mar 6, 2025 | Mar 7, 2025 | Mar 6, 2025 |
0.2032 USDCash dividend | Feb 27, 2025 | Feb 28, 2025 | Feb 27, 2025 |
0.2201 USDCash dividend | Feb 20, 2025 | Feb 21, 2025 | Feb 20, 2025 |
0.2335 USDCash dividend | Feb 13, 2025 | Feb 14, 2025 | Feb 13, 2025 |
0.1783 USDCash dividend | Feb 6, 2025 | Feb 7, 2025 | Feb 6, 2025 |
0.2548 USDCash dividend | Jan 30, 2025 | Jan 31, 2025 | Jan 30, 2025 |
0.2136 USDCash dividend | Jan 23, 2025 | Jan 24, 2025 | Jan 23, 2025 |
0.368 USDCash dividend | Jan 16, 2025 | Jan 17, 2025 | Jan 16, 2025 |
0.1895 USDCash dividend | Jan 8, 2025 | Jan 10, 2025 | Jan 8, 2025 |
0.3362 USDCash dividend | Jan 2, 2025 | Jan 3, 2025 | Jan 2, 2025 |
0.606 USDCash dividend | Dec 26, 2024 | Dec 27, 2024 | Dec 26, 2024 |
0.642 USDCash dividend | Dec 19, 2024 | Dec 20, 2024 | Dec 19, 2024 |
0.1536 USDCash dividend | Dec 12, 2024 | Dec 13, 2024 | Dec 12, 2024 |
0.2351 USDCash dividend | Dec 5, 2024 | Dec 6, 2024 | Dec 5, 2024 |
0.1856 USDCash dividend | Nov 27, 2024 | Nov 29, 2024 | Nov 27, 2024 |
0.258 USDCash dividend | Nov 21, 2024 | Nov 22, 2024 | Nov 21, 2024 |
0.274 USDCash dividend | Nov 14, 2024 | Nov 15, 2024 | Nov 14, 2024 |
0.2138 USDCash dividend | Nov 7, 2024 | Nov 8, 2024 | Nov 7, 2024 |