Fund Name |
Ticker |
Distribution Per Share (%)* |
Distribution Per Share ($) |
Ex-Date |
Pay Date |
Distribution |
Roundhill S&P 500 |
XDTE |
0.77 % |
$0.388473 |
8/22/24 |
8/23/24 |
Weekly |
Roundhill Innovation- |
QDTE |
1.15 % |
$0.475843 |
8/22/24 |
8/23/24 |
Weekly |
The 30-Day SEC Yield** (as of 7/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.52% and -0.46%, respectively.***