QDTE - Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Close
42.4
0.540 1.274%
Share volume: 441,412
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.86
0.54
1.29%
EX Date | 03/26/2024 | 04/03/2024 | 04/10/2024 | 04/17/2024 | 04/24/2024 | 05/01/2024 | 05/08/2024 | 05/15/2024 | 05/22/2024 | 05/30/2024 | 06/06/2024 | 06/13/2024 | 06/20/2024 | 06/27/2024 |
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Payment Date | 03/28/2024 | 04/05/2024 | 04/12/2024 | 04/19/2024 | 04/26/2024 | 05/03/2024 | 05/10/2024 | 05/17/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | 06/14/2024 | 06/21/2024 | 06/28/2024 |
Record Date | 03/27/2024 | 04/04/2024 | 04/11/2024 | 04/18/2024 | 04/25/2024 | 05/02/2024 | 05/09/2024 | 05/16/2024 | 05/23/2024 | 05/30/2024 | 06/06/2024 | 06/13/2024 | 06/20/2024 | 06/27/2024 |
Declared Date | 03/25/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 |
Amount | 0.364273 | 0.331899 | 0.090284 | 0.267139 | 0.333596 | 0.251747 | 0.311116 | 0.374705 | 0.212041 | 0.212079 | 0.142601 | 0.234412 | 0.29751 | 0.354811 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||
Frequency | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly | Weekly |