Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill N-100 0dte Covered Call Strategy Etf

NEW YORK , May 14, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share (%) Distribution Per Share ($) Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.67 % $0.344108 5/15/24 5/16/24 5/17/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.85 % $0.374705 5/15/24 5/16/24 5/17/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 17, 2024

NEW YORK , May 7, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $0.239328 5/8/24 5/9/24 5/10/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $0.311116 5/8/24 5/9/24 5/10/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 10, 2024

NEW YORK , April 30, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $0.258006 5/1/24 5/2/24 5/3/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $0.251747 5/1/24 5/2/24 5/3/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 3, 2024

NEW YORK , April 23, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following weekly ETF distributions for the Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and the Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). Fund Name Ticker Distribution Per Share Ex-Date Record Date Pay Date DistributionFrequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $0.373920 4/24/24 4/25/24 4/26/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $0.333596 4/24/24 4/25/24 4/26/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

News for Roundhill S&P 500 0DTE Covered Call Strategy ETF ETF (XDTE)