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

$27.36
-$0.31-1.12% Thursday 00:00
Dividend Yield
30.8%
Dividend amount
$8.43
$1.92
Per Share

Announced

Confirmed • January 08, 25

Ex Date

Reached • December 24, 25

Pay Date

Paid • December 26, 25

Description

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) has announced a dividend of $1.92 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The record date is December 24, 2025.

Community

19 Comments

Rubbertoe

just doing this to see how my estimated payout changes in a few months 🤞🏼. hoping for 14$+

$11.03
4
Rubbertoe

welp, $11.92 so not where I was hoping but better than it was lol

1
Contadino

And? How does it look?

0
Audacity

was wondering why it 💩 the bed

$33,411.46
2
argy

announced. 1,91$...!!

2
ndnjames13

can someone tell me why the payment is so high?

1
user716781686253

I believe it's likely due to their payout rules. I think they have to pay out a certain amount, like 90% and were holding some back for a "a just in case" scenario. Now they have to payout to meet the requirements and this is last chance before year end.

5
ndnjames13

highly appreciated, I remembered other etfs having similar rules. thanks for the response

3
Rob

I'm at .70$

1
Rubbertoe

wowwwwww

$112.71
0
pv1x

$388.84
0
Nhin

Oh dang

$201.04
0
user238496516691

$407.89
0
KingHeem

Paid my rent 💪🏿

$1,915.14
0