S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS:XDTE) Dividend History
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S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS:XDTE) Dividend Information | |||||
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S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS:XDTE) Dividend History | |||||
S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jan. 07, 20251/7/25 | Jan. 08, 20251/8/25 | Jan. 08, 20251/8/25 | Jan. 10, 20251/10/25 | 0 | 0.190 |
Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 03, 20251/3/25 | 0 | 0.336 |
S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2025 Total: | 0.526 | ||||
S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | 0 | 0.606 |
Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | 0 | 0.642 |
Dec. 11, 202412/11/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | 0 | 0.154 |
Dec. 04, 202412/4/24 | Dec. 05, 202412/5/24 | Dec. 05, 202412/5/24 | Dec. 06, 202412/6/24 | 0 | 0.235 |
Nov. 26, 202411/26/24 | Nov. 27, 202411/27/24 | Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | 0 | 0.186 |
Nov. 20, 202411/20/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 22, 202411/22/24 | 0 | 0.258 |
Nov. 13, 202411/13/24 | Nov. 14, 202411/14/24 | Nov. 14, 202411/14/24 | Nov. 15, 202411/15/24 | 0 | 0.274 |
Nov. 06, 202411/6/24 | Nov. 07, 202411/7/24 | Nov. 07, 202411/7/24 | Nov. 08, 202411/8/24 | 0 | 0.214 |
Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.155 |
Oct. 23, 202410/23/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Oct. 25, 202410/25/24 | 0 | 0.239 |
Oct. 16, 202410/16/24 | Oct. 17, 202410/17/24 | Oct. 17, 202410/17/24 | Oct. 18, 202410/18/24 | 0 | 0.217 |
Oct. 09, 202410/9/24 | Oct. 10, 202410/10/24 | Oct. 10, 202410/10/24 | Oct. 11, 202410/11/24 | 0 | 0.202 |
Oct. 02, 202410/2/24 | Oct. 03, 202410/3/24 | Oct. 03, 202410/3/24 | Oct. 04, 202410/4/24 | 0 | 0.229 |
Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | 0 | 0.188 |
Sep. 18, 20249/18/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | 0 | 0.199 |
Sep. 11, 20249/11/24 | Sep. 12, 20249/12/24 | Sep. 12, 20249/12/24 | Sep. 13, 20249/13/24 | 0 | 0.335 |
Sep. 04, 20249/4/24 | Sep. 05, 20249/5/24 | Sep. 05, 20249/5/24 | Sep. 06, 20249/6/24 | 0 | 0.312 |
Aug. 28, 20248/28/24 | Aug. 29, 20248/29/24 | Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | 0 | 0.261 |
Aug. 21, 20248/21/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 23, 20248/23/24 | 0 | 0.388 |
Aug. 14, 20248/14/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 16, 20248/16/24 | 0 | 0.387 |
Aug. 07, 20248/7/24 | Aug. 08, 20248/8/24 | Aug. 08, 20248/8/24 | Aug. 09, 20248/9/24 | 0 | 0.412 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.351 |
Jul. 24, 20247/24/24 | Jul. 25, 20247/25/24 | Jul. 25, 20247/25/24 | Jul. 26, 20247/26/24 | 0 | 0.241 |
Jul. 17, 20247/17/24 | Jul. 18, 20247/18/24 | Jul. 18, 20247/18/24 | Jul. 19, 20247/19/24 | 0 | 0.201 |
Jul. 10, 20247/10/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 12, 20247/12/24 | 0 | 0.237 |
Jul. 02, 20247/2/24 | Jul. 03, 20247/3/24 | Jul. 03, 20247/3/24 | Jul. 05, 20247/5/24 | 0 | 0.215 |
Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.264 |
Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | 0 | 0.225 |
Jun. 12, 20246/12/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 14, 20246/14/24 | 0 | 0.203 |
Jun. 05, 20246/5/24 | Jun. 06, 20246/6/24 | Jun. 06, 20246/6/24 | Jun. 07, 20246/7/24 | 0 | 0.111 |
May. 29, 20245/29/24 | May. 30, 20245/30/24 | May. 30, 20245/30/24 | May. 31, 20245/31/24 | 0 | 0.163 |
May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | 0 | 0.133 |
May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | 0 | 0.344 |
May. 07, 20245/7/24 | May. 08, 20245/8/24 | May. 09, 20245/9/24 | May. 10, 20245/10/24 | 0 | 0.239 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.258 |
Apr. 23, 20244/23/24 | Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | 0 | 0.374 |
Apr. 16, 20244/16/24 | Apr. 17, 20244/17/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | 0 | 0.195 |
Apr. 09, 20244/9/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 12, 20244/12/24 | 0 | 0.022 |
Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | Apr. 04, 20244/4/24 | Apr. 05, 20244/5/24 | 0 | 0.129 |
Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | G | 0.209 |
S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2024 Total: | 10.209 |
Jan. 01, 2025DIVIDEND RATE INCREASE: S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS: XDTE) on 01-01-2025 increased dividend rate > 3% from $10.21 to $10.54
Read more...Dec. 31, 2024DIVIDEND ANNOUNCEMENT: S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS: XDTE) on 12-31-2024 declared a dividend of $0.3363 per share
Read more...Dec. 25, 2024DIVIDEND RATE INCREASE: S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS: XDTE) on 12-25-2024 increased dividend rate > 3% from $9.60 to $10.21
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