Stock Events

Stock Events

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) January 2026 Dividend

$27.63
+$0.05+0.18% Tuesday 00:00
Dividend Yield
30.5%
Dividend amount
$8.43
$1.72
Per Share

Announced

Confirmed • December 30, 25

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 02, 26

Description

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) has announced a dividend of $1.72 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The record date is December 31, 2025.

Community

10 Comments

argy

announced 1.7210$

3
pmondz800

Per share?

0
argy

yes..

0
pmondz800

Great!

0
user716781686253

They did something similar last year as they have to pay out 90% of income or pay corporate income taxes. However, there is an equal hit on your NAV, which will take awhile to offset. so, the first week in Jan. it should get back to normal div payouts and the nav should start rising, mkt dependent. Conclusion, it may be a good time to load up on stock while it's down, again mkt dependent.

2
Audacity

I do like these end of year bonuses

$30,025.14
2
KingHeem

another banger!

$1,721.03
2
Iceberg

💰💥BOOM💥💰

$60.24
1
pmondz800

Finally got to eat some snacks.

$81.9
1
Maux

C$1,221.21
0