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Roundhill Investments Announces XDTE, QDTE and RDTE Distributions for October 4, 2024

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…

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