Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF QDTE
Dividend Summary
The previous Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF dividend was 17.73c and it went ex 3 days ago and it was paid 2 days ago.
There are typically 52 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 17.73c | – |
| Declaration date | 31 Dec 2025 (Wed) | – |
| Ex-div date | 22 Jan 2026 (Thu) | – |
| Pay date | 23 Jan 2026 (Fri) | – |
Enter the number of Roundhill ETF Trust - Roundhill N-100 0DTE Cove... shares you hold and we'll calculate your dividend payments:
Previous Payment
$17.73
Paid on 23 Jan 2026 (Fri)
Next Payment
–
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The table below shows the full dividend history for Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 31 Dec 2025 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 17.73c | |
| Paid | Interim | 31 Dec 2025 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 11.84c | |
| Paid | Interim | 31 Dec 2025 | 08 Jan 2026 | 09 Jan 2026 | USD | 25c | 15.84c | 😓 |
| Paid | Interim | 30 Dec 2025 | 31 Dec 2025 | 02 Jan 2026 | USD | 25c | 172.1c | 😖 |
| Paid | Interim | 08 Jan 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | 25c | 191.51c | 😖 |
| Paid | Interim | 08 Jan 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | 25c | 20.25c | 😌 |
| Paid | Interim | 08 Jan 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | 25c | 20.19c | 😌 |
| Paid | Interim | 08 Jan 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | 25c | 38.49c | 😓 |
| Paid | Interim | 08 Jan 2025 | 26 Nov 2025 | 28 Nov 2025 | USD | 25c | 23.4c | 😊 |
| Paid | Interim | 08 Jan 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | 25c | 22.46c | 😏 |
| Paid | Interim | 08 Jan 2025 | 13 Nov 2025 | 14 Nov 2025 | USD | 25c | 22.3c | 😏 |
| Paid | Interim | 08 Jan 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | 25c | 20.47c | 😌 |
| Paid | Interim | 08 Jan 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | 25c | 23.58c | 😊 |
| Paid | Interim | 08 Jan 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | 25c | 19.82c | 😌 |
| Paid | Interim | 08 Jan 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | 25c | 20.42c | 😌 |
| Paid | Interim | 08 Oct 2025 | 09 Oct 2025 | 10 Oct 2025 | USD | 25c | 20.41c | 😌 |
| Paid | Interim | 08 Jan 2025 | 02 Oct 2025 | 03 Oct 2025 | USD | 25c | 20.72c | 😌 |
| Paid | Interim | 08 Jan 2025 | 25 Sep 2025 | 26 Sep 2025 | USD | 25c | 20.36c | 😌 |
| Paid | Interim | 08 Jan 2025 | 18 Sep 2025 | 19 Sep 2025 | USD | 25c | 20.06c | 😌 |
| Paid | Interim | 08 Jan 2025 | 11 Sep 2025 | 12 Sep 2025 | USD | 25c | 20.04c | 😌 |
| Paid | Interim | 08 Jan 2025 | 04 Sep 2025 | 05 Sep 2025 | USD | 25c | 28.6c | 😏 |
| Paid | Interim | 08 Jan 2025 | 28 Aug 2025 | 29 Aug 2025 | USD | 25c | 20.45c | 😌 |
| Paid | Interim | 08 Jan 2025 | 21 Aug 2025 | 22 Aug 2025 | USD | 25c | 23.93c | 😃 |
| Paid | Interim | 08 Jan 2025 | 14 Aug 2025 | 15 Aug 2025 | USD | 25c | 23.29c | 😊 |
| Paid | Interim | 08 Jan 2025 | 07 Aug 2025 | 08 Aug 2025 | USD | 25c | 23.87c | 😃 |
| Paid | Interim | 08 Jan 2025 | 31 Jul 2025 | 01 Aug 2025 | USD | 25c | 23.79c | 😃 |
| Paid | Interim | 08 Jan 2025 | 24 Jul 2025 | 25 Jul 2025 | USD | 25c | 23.67c | 😊 |
| Paid | Interim | 08 Jan 2025 | 17 Jul 2025 | 18 Jul 2025 | USD | 25c | 23.87c | 😃 |
| Paid | Interim | 08 Jan 2025 | 10 Jul 2025 | 11 Jul 2025 | USD | 25c | 23.71c | 😊 |
| Paid | Interim | 08 Jan 2025 | 02 Jul 2025 | 03 Jul 2025 | USD | 25c | 22.9c | 😊 |
| Paid | Interim | 08 Jan 2025 | 26 Jun 2025 | 27 Jun 2025 | USD | 25c | 24.66c | 😃 |
| Paid | Interim | 08 Jan 2025 | 18 Jun 2025 | 20 Jun 2025 | USD | 25c | 20.47c | 😌 |
| Paid | Interim | 08 Jan 2025 | 12 Jun 2025 | 13 Jun 2025 | USD | 25c | 14.58c | 😖 |
| Paid | Interim | 08 Jan 2025 | 05 Jun 2025 | 06 Jun 2025 | USD | 25c | 20.77c | 😌 |
| Paid | Interim | 08 Jan 2025 | 29 May 2025 | 30 May 2025 | USD | 25c | 21.5c | 😌 |
| Paid | Interim | 08 Jan 2025 | 22 May 2025 | 23 May 2025 | USD | 25c | 17.21c | 😞 |
| Paid | Interim | 08 Jan 2025 | 15 May 2025 | 16 May 2025 | USD | 25c | 17.96c | 😞 |
| Paid | Interim | 08 Jan 2025 | 08 May 2025 | 09 May 2025 | USD | 25c | 30.75c | 😌 |
| Paid | Interim | 08 Jan 2025 | 01 May 2025 | 02 May 2025 | USD | 25c | 21.82c | 😏 |
| Paid | Interim | 08 Jan 2025 | 24 Apr 2025 | 25 Apr 2025 | USD | 25c | 23.99c | 😃 |
| Paid | Interim | 08 Jan 2025 | 16 Apr 2025 | 17 Apr 2025 | USD | 25c | 20.93c | 😌 |
| Paid | Interim | 08 Jan 2025 | 10 Apr 2025 | 11 Apr 2025 | USD | 25c | 17.95c | 😞 |
| Paid | Interim | 08 Jan 2025 | 03 Apr 2025 | 04 Apr 2025 | USD | 25c | 25.05c | 😄 |
| Paid | Interim | 08 Jan 2025 | 27 Mar 2025 | 28 Mar 2025 | USD | 25c | 23.61c | 😊 |
| Paid | Interim | 08 Jan 2025 | 20 Mar 2025 | 21 Mar 2025 | USD | 25c | 27.72c | 😏 |
| Paid | Interim | 08 Jan 2025 | 13 Mar 2025 | 14 Mar 2025 | USD | 25c | 23.32c | 😊 |
| Paid | Interim | 08 Jan 2025 | 06 Mar 2025 | 07 Mar 2025 | USD | 25c | 15.14c | 😓 |
| Paid | Interim | 08 Jan 2025 | 27 Feb 2025 | 28 Feb 2025 | USD | 25c | 25.96c | 😃 |
| Paid | Interim | 08 Jan 2025 | 20 Feb 2025 | 21 Feb 2025 | USD | 25c | 24.63c | 😃 |
| Paid | Interim | 08 Jan 2025 | 13 Feb 2025 | 14 Feb 2025 | USD | 25c | 25.09c | 😄 |
| Paid | Interim | 08 Jan 2025 | 06 Feb 2025 | 07 Feb 2025 | USD | 25c | 23.13c | 😊 |
| Paid | Interim | 08 Jan 2025 | 30 Jan 2025 | 31 Jan 2025 | USD | 25c | 18.8c | 😒 |
| Paid | Interim | 08 Jan 2025 | 23 Jan 2025 | 24 Jan 2025 | USD | 25c | 24.6c | 😃 |
| Paid | Interim | 08 Jan 2025 | 16 Jan 2025 | 17 Jan 2025 | USD | 25c | 33.65c | 😒 |
| Paid | Interim | 07 Jan 2025 | 08 Jan 2025 | 10 Jan 2025 | USD | 25c | 18.28c | 😞 |
| Paid | Interim | 31 Dec 2024 | 02 Jan 2025 | 03 Jan 2025 | USD | 25c | 29.84c | 😌 |
| Paid | Interim | 29 Mar 2024 | 26 Dec 2024 | 27 Dec 2024 | USD | 25c | 80.39c | 😖 |
| Paid | Interim | 29 Mar 2024 | 19 Dec 2024 | 20 Dec 2024 | USD | 25c | 86.95c | 😖 |
| Paid | Interim | 29 Mar 2024 | 12 Dec 2024 | 13 Dec 2024 | USD | 25c | 16.46c | 😓 |
| Paid | Interim | 29 Mar 2024 | 05 Dec 2024 | 06 Dec 2024 | USD | 25c | 23.59c | 😊 |
| Paid | Interim | 29 Mar 2024 | 27 Nov 2024 | 29 Nov 2024 | USD | 25c | 22.11c | 😏 |
| Paid | Interim | 29 Mar 2024 | 21 Nov 2024 | 22 Nov 2024 | USD | 25c | 25.23c | 😄 |
| Paid | Interim | 29 Mar 2024 | 14 Nov 2024 | 15 Nov 2024 | USD | 25c | 25.29c | 😃 |
| Paid | Interim | 29 Mar 2024 | 07 Nov 2024 | 08 Nov 2024 | USD | 25c | 26.46c | 😊 |
| Paid | Interim | 29 Mar 2024 | 31 Oct 2024 | 01 Nov 2024 | USD | 35c | 20.48c | 😖 |
| Paid | Interim | 29 Mar 2024 | 24 Oct 2024 | 25 Oct 2024 | USD | 35c | 20.81c | 😖 |
| Paid | Interim | 29 Mar 2024 | 17 Oct 2024 | 18 Oct 2024 | USD | 35c | 31.81c | 😊 |
| Paid | Interim | 29 Mar 2024 | 10 Oct 2024 | 11 Oct 2024 | USD | 35c | 26.96c | 😒 |
| Paid | Interim | 29 Mar 2024 | 03 Oct 2024 | 04 Oct 2024 | USD | 35c | 21.76c | 😓 |
| Paid | Interim | 29 Mar 2024 | 26 Sep 2024 | 27 Sep 2024 | USD | 35c | 25.67c | 😞 |
| Paid | Interim | 29 Mar 2024 | 19 Sep 2024 | 20 Sep 2024 | USD | 35c | 19.53c | 😖 |
| Paid | Interim | 29 Mar 2024 | 12 Sep 2024 | 13 Sep 2024 | USD | 35c | 44.56c | 😌 |
| Paid | Interim | 29 Mar 2024 | 05 Sep 2024 | 06 Sep 2024 | USD | 35c | 32.94c | 😊 |
| Paid | Interim | 29 Mar 2024 | 29 Aug 2024 | 30 Aug 2024 | USD | 35c | 31.26c | 😏 |
| Paid | Interim | 29 Mar 2024 | 22 Aug 2024 | 23 Aug 2024 | USD | 35c | 47.58c | 😞 |
| Paid | Interim | 29 Mar 2024 | 15 Aug 2024 | 16 Aug 2024 | USD | 35c | 47.65c | 😞 |
| Paid | Interim | 29 Mar 2024 | 08 Aug 2024 | 09 Aug 2024 | USD | 35c | 51.42c | 😞 |
| Paid | Interim | 29 Mar 2024 | 01 Aug 2024 | 02 Aug 2024 | USD | 25c | 56.86c | 😖 |
| Paid | Interim | 29 Mar 2024 | 25 Jul 2024 | 26 Jul 2024 | USD | 25c | 35.41c | 😞 |
| Paid | Interim | 17 Jul 2024 | 18 Jul 2024 | 19 Jul 2024 | USD | — | 31.01c | |
| Paid | Interim | 10 Jul 2024 | 11 Jul 2024 | 12 Jul 2024 | USD | — | 34.65c | |
| Paid | Interim | 02 Jul 2024 | 03 Jul 2024 | 05 Jul 2024 | USD | — | 19.72c | |
| Paid | Interim | 26 Jun 2024 | 27 Jun 2024 | 28 Jun 2024 | USD | — | 35.48c | |
| Paid | Interim | 19 Jun 2024 | 20 Jun 2024 | 21 Jun 2024 | USD | — | 29.75c | |
| Paid | Interim | 12 Jun 2024 | 13 Jun 2024 | 14 Jun 2024 | USD | — | 23.44c | |
| Paid | Interim | 05 Jun 2024 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 14.26c | |
| Paid | Interim | 29 May 2024 | 30 May 2024 | 31 May 2024 | USD | — | 21.21c | |
| Paid | Interim | 21 May 2024 | 22 May 2024 | 24 May 2024 | USD | — | 21.2c | |
| Paid | Interim | 14 May 2024 | 15 May 2024 | 17 May 2024 | USD | — | 37.47c | |
| Paid | Interim | 07 May 2024 | 08 May 2024 | 10 May 2024 | USD | — | 31.11c | |
| Paid | Interim | 30 Apr 2024 | 01 May 2024 | 03 May 2024 | USD | — | 25.17c | |
| Paid | Interim | 23 Apr 2024 | 24 Apr 2024 | 26 Apr 2024 | USD | — | 33.36c | |
| Paid | Interim | 16 Apr 2024 | 17 Apr 2024 | 19 Apr 2024 | USD | — | 26.71c | |
| Paid | Interim | 09 Apr 2024 | 10 Apr 2024 | 12 Apr 2024 | USD | — | 9.03c | |
| Paid | Interim | 02 Apr 2024 | 03 Apr 2024 | 05 Apr 2024 | USD | — | 33.19c | |
| Paid | Interim | 25 Mar 2024 | 26 Mar 2024 | 28 Mar 2024 | USD | — | 36.43c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 1284.37c | 100% |
| 2025 | 1353.97c | 5.4% |
Roundhill ETF Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Roundhill ETF Trust
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $45.67 (price on 23 Jan 2026)
- Shares in Issue
- 1 million
- Market Cap
- $52mn
- 2
- Market Indices
- none
- Other listings
- Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF, Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF, Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF, Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF
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