NEW YORK, Oct. 2, 2024 /PRNewswire/ — Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.
Fund Name
Ticker
Distribution
Per Share (%)*
Distribution
Per Share
30-Day SEC
Yield**
Ex-Date
Pay Date
Roundhill S&P 500
0DTE Covered Call
Strategy ETF
XDTE
0.44 %
$0.228813
-0.46 %
10/3/24
10/4/24
Roundhill
Innovation-100
0DTE Covered Call
Strategy ETF
QDTE
0.52 %
$0.217625
-0.40 %
10/3/24
10/4/24
Roundhill Small
Cap 0DTE Covered
Call Strategy ETF
RDTE
0.86 %
$0.386265
N/A
10/3/24
10/4/24
The 30-Day SEC Yield** (as of 8/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill Innovation-100 0DTE Covered Call Strategy ETF are -0.46% and -0.40%, respectively.***
The 30-Day SEC Yield** for the Roundhill Small Cap 0DTE…