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

$28.58
+$0.04+0.12% Friday 00:00
Dividend Yield
19.23%
Dividend amount
$5.49
$0.16
Per Share

Announced

Confirmed • December 31, 25

Ex Date

Reached • January 08, 26

Pay Date

Paid • January 09, 26

Description

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) has announced a dividend of $0.16 with an ex date of January 08, 2026 and a payment date of January 09, 2026. The record date is January 08, 2026.

Community

6 Comments

Iceberg

hope to have 50 shares by the end of the year

$1.43
2
KahunaFed

my new go-to dividend fund

$7,227.5
1
Audacity

shit and I thought I had a lot of shares

0
KahunaFed

I’m hoping that this weeks paltry payout is simply because of the light holiday associated activity. 0DTE option are particularly sensitive. hoping the NAV holds up

0
Audacity

not my best week

$2,763.64
0
Meagan

$23.9
0
Maux

keep snowballin that one

$165.86
0
pmondz800

$14.35
0