Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

NEW YORK , July 17, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE and QDTE. Ticker Distribution Per Share (%)* Distribution Per Share ($) Ex-Date Pay Date Distribution Frequency XDTE 0.38 % $0.200574 7/18/24 7/19/24 Weekly QDTE 0.67 % $0.310109 7/18/24 7/19/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for XDTE and QDTE are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for July 19, 2024

NEW YORK , July 2, 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 Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered CallStrategy ETF XDTE 0.41 % $0.215026 7/3/24 7/5/24 Weekly Roundhill N-100 0DTE Covered CallStrategy ETF QDTE 0.43 % $0.197169 7/3/24 7/5/24 Weekly The 30-Day SEC Yield** (as of 6/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.54% and -0.46%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for July 5, 2024

Roundhill S&P Dividend Monarchs ETF

Roundhill Bitcoin Covered Call Strategy ETF

NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker Distribution Per Share (%) * Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call           Strategy ETF                  XDTE 0.50 % $0.263798 6/27/24 6/28/24 Weekly Roundhill N-100 0DTE Covered Call           Strategy ETF  QDTE 0.78 % $0.354811 6/27/24 6/28/24 Weekly Monthly Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill Bitcoin Covered Call Strategy ETF YBTC 22.94 % $0.912425 6/27/24 6/28/24 Monthly Quarterly Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P Dividend Monarchs       ETF KNGS 2.96 % $0.200045 6/27/24 6/28/24 Quarterly Semi-Annual Distributions Fund Name Ticker Distribution Rate ** Distribution Per Share Ex-Date Pay Date DistributionFrequency Roundhill Alerian LNG ETF LNGG 3.94 % $0.522258 6/27/24 6/28/24 Semi-Annual The 30-Day SEC Yield*** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces ETF Distributions

NEW YORK, June 18, 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 (%)* DistributionPer Share ($) Ex-Date Pay Date Distribution Frequency Roundhill S&P 5000DTE Covered Call Strategy ETF XDTE 0.43 % $0.224671 6/20/24 6/21/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.65 % $0.297510 6/20/24 6/21/24 Weekly The 30-Day SEC Yield** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for June 21, 2024

NEW YORK , June 12, 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 Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.39 % $0.203345 6/13/24 6/14/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.52 % $0.234412 6/13/24 6/14/24 Weekly   The 30-Day SEC Yield** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for June 14, 2024

NEW YORK , June 5, 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 Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.21 % $0.111010 6/6/24 6/7/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.32 % $0.142601 6/6/24 6/7/24 Weekly   The 30-Day SEC Yield** (as of 5/31/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.51% and -0.36%, respectively.

Roundhill Investments Announces XDTE and QDTE Distributions for June 7, 2024

NEW YORK , May 29, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticker Distribution Per Share (%) 1 Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.31 % $0.163464 5/30/24 5/31/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.47 % $0.212079 5/30/24 5/31/24 Weekly Monthly Distributions Fund Name Ticker Distribution Yield 2 Distribution Per Share Ex-Date Pay Date Distribution Frequency Roundhill Bitcoin Covered Call Strategy ETF YBTC 40.84 % $1.843179 5/30/24 5/31/24 Monthly The 30-Day SEC Yield 3 (as of 4/30/24) for the Roundhill S&P 500® 0DTE Covered Call Strategy ETF and the Roundhill N-100 0DTE Covered Call Strategy ETF are -0.72% and -0.17%, respectively.

Roundhill Investments Announces XDTE, QDTE, YBTC Distributions

NEW YORK , May 21, 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 (%) 1 Distribution Per Share ($) Ex-Date Record Date Pay Date Distribution Frequency Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE 0.26 % $0.132940 5/22/24 5/23/24 5/24/24 Weekly Roundhill N-100 0DTE Covered Call Strategy ETF QDTE 0.48 % $0.212041 5/22/24 5/23/24 5/24/24 Weekly Distributions may exceed the Funds' income and gains for the Funds' taxable year.

Roundhill Investments Announces XDTE and QDTE Distributions for May 24, 2024

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)