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

$28.43
+$0.8+2.9% Wednesday 00:00
Dividend Yield
30.5%
Dividend amount
$8.67
$0.18
Per Share

Announced

Confirmed • December 31, 25

Ex Date

Reached • January 22, 26

Pay Date

Paid • January 23, 26

Description

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) has announced a dividend of $0.18 with an ex date of January 22, 2026 and a payment date of January 23, 2026. The record date is January 22, 2026.

Community

5 Comments

Contadino

CHF9.51
1
KahunaFed

closer to baseline. hoping NAV stays up

$4,452.77
0
pmondz800

A good start

$9
0
Audacity

$3,092.72
0
Rob

on my way to 7 bucks!

0