Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) December 2025 Dividend

$28.54
+$0.07+0.25% Thursday 00:00
Dividend Yield
19.25%
Dividend amount
$5.49
$0.38
Per Share

Announced

Confirmed • January 08, 25

Ex Date

Reached • December 04, 25

Pay Date

Paid • December 05, 25

Description

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) has announced a dividend of $0.38 with an ex date of December 04, 2025 and a payment date of December 05, 2025. The record date is December 04, 2025.

Community

4 Comments

Jadmart

As long as they can hold nav I'm ok with whatever they pay out. Been a holder almost since inception and satisfied with total returns.

0
pmondz800

Paid double, now it's going to be fun!

$14.51
0
Audacity

$6,714.39
0
Contadino

CHF30.77
0