Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETFDividends
Dividends
Next ex-date
Sep 10, 2026
estimated · in 7 days
Annual dividend
$13.16
per share
Dividend yield
45.85%
Schedule
Weekly
52 payments a year
Last cut to $0.1208 from $0.2788 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 27 | Aug 27 | Aug 28 | $0.1208 | cut from $0.2788 |
| Aug 20 | Aug 20 | Aug 21 | $0.2788 | raised from $0.2077 |
| Aug 13 | Aug 13 | Aug 14 | $0.2077 | raised from $0.137 |
| Aug 6 | Aug 6 | Aug 7 | $0.137 | raised from $0.1367 |
| Jul 30 | Jul 30 | Jul 31 | $0.1367 | cut from $0.2302 |
| Jul 23 | Jul 23 | Jul 24 | $0.2302 | raised from $0.2089 |
| Jul 16 | Jul 16 | Jul 17 | $0.2089 | raised from $0.2028 |
| Jul 9 | Jul 9 | Jul 10 | $0.2028 | cut from $0.243 |
| Jul 1 | Jul 1 | Jul 2 | $0.243 | raised from $0.2365 |
| Jun 25 | Jun 25 | Jun 26 | $0.2365 | raised from $0.1247 |
| Jun 17 | Jun 17 | Jun 18 | $0.1247 | cut from $0.1514 |
| Jun 11 | Jun 11 | Jun 12 | $0.1514 | cut from $0.2375 |
| Jun 4 | Jun 4 | Jun 5 | $0.2375 | cut from $0.2828 |
| May 28 | May 28 | May 29 | $0.2828 | raised from $0.1723 |
| May 21 | May 21 | May 22 | $0.1723 | cut from $0.2104 |
| May 14 | May 14 | May 15 | $0.2104 | raised from $0.1661 |
| May 7 | May 7 | May 8 | $0.1661 | raised from $0.157 |
| Apr 30 | Apr 30 | May 1 | $0.157 | cut from $0.163 |
| Apr 23 | Apr 23 | Apr 24 | $0.163 | raised from $0.0989 |
| Apr 16 | Apr 16 | Apr 17 | $0.0989 | cut from $0.1037 |
| Apr 9 | Apr 9 | Apr 10 | $0.1037 | cut from $0.159 |
| Apr 1 | Apr 1 | Apr 2 | $0.159 | raised from $0.1134 |
| Mar 26 | Mar 26 | Mar 27 | $0.1134 | cut from $0.1248 |
| Mar 19 | Mar 19 | Mar 20 | $0.1248 | cut from $0.1869 |
| Mar 12 | Mar 12 | Mar 13 | $0.1869 | cut from $0.1952 |
| Mar 5 | Mar 5 | Mar 6 | $0.1952 | cut from $0.2215 |
| Feb 26 | Feb 26 | Feb 27 | $0.2215 | cut from $0.27 |
| Feb 19 | Feb 19 | Feb 20 | $0.27 | raised from $0.1401 |
| Feb 12 | Feb 12 | Feb 13 | $0.1401 | raised from $0.0727 |
| Feb 5 | Feb 5 | Feb 6 | $0.0727 | cut from $0.0988 |
| Jan 29 | Jan 29 | Jan 30 | $0.0988 | cut from $0.1773 |
| Jan 22 | Jan 22 | Jan 23 | $0.1773 | raised from $0.1184 |
| Jan 15 | Jan 15 | Jan 16 | $0.1184 | cut from $0.1584 |
| Jan 8 | Jan 8 | Jan 9 | $0.1584 | cut from $1.721 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 2 | $1.721 | cut from $1.9151 |
| Dec 24 | Dec 24 | Dec 26 | $1.9151 | raised from $0.2025 |
| Dec 18 | Dec 18 | Dec 19 | $0.2025 | raised from $0.2019 |
| Dec 11 | Dec 11 | Dec 12 | $0.2019 | cut from $0.3849 |
| Dec 4 | Dec 4 | Dec 5 | $0.3849 | raised from $0.2341 |
| Nov 26 | Nov 26 | Nov 28 | $0.2341 | raised from $0.2246 |
| Nov 20 | Nov 20 | Nov 21 | $0.2246 | raised from $0.223 |
| Nov 13 | Nov 13 | Nov 14 | $0.223 | raised from $0.2047 |
| Nov 6 | Nov 6 | Nov 7 | $0.2047 | cut from $0.2358 |
| Oct 30 | Oct 30 | Oct 31 | $0.2358 | raised from $0.1982 |
| Oct 23 | Oct 23 | Oct 24 | $0.1982 | cut from $0.2042 |
| Oct 16 | Oct 16 | Oct 17 | $0.2042 | raised from $0.2041 |
| Oct 9 | Oct 9 | Oct 10 | $0.2041 | cut from $0.2072 |
| Oct 2 | Oct 2 | Oct 3 | $0.2072 | raised from $0.2037 |
| Sep 25 | Sep 25 | Sep 26 | $0.2037 | raised from $0.2006 |
| Sep 18 | Sep 18 | Sep 19 | $0.2006 | raised from $0.2004 |
| Sep 11 | Sep 11 | Sep 12 | $0.2004 | cut from $0.2861 |
| Sep 4 | Sep 4 | Sep 5 | $0.2861 | raised from $0.2045 |
| Aug 28 | Aug 28 | Aug 29 | $0.2045 | cut from $0.2393 |
| Aug 21 | Aug 21 | Aug 22 | $0.2393 | raised from $0.2329 |
| Aug 14 | Aug 14 | Aug 15 | $0.2329 | cut from $0.2387 |
| Aug 7 | Aug 7 | Aug 8 | $0.2387 | raised from $0.2379 |
| Jul 31 | Jul 31 | Aug 1 | $0.2379 | raised from $0.2367 |
| Jul 24 | Jul 24 | Jul 25 | $0.2367 | cut from $0.2387 |
| Jul 17 | Jul 17 | Jul 18 | $0.2387 | raised from $0.2371 |
| Jul 10 | Jul 10 | Jul 11 | $0.2371 | raised from $0.229 |
| Jul 2 | Jul 2 | Jul 3 | $0.229 | cut from $0.2466 |
| Jun 26 | Jun 26 | Jun 27 | $0.2466 | raised from $0.2047 |
| Jun 18 | Jun 18 | Jun 20 | $0.2047 | raised from $0.1458 |
| Jun 12 | Jun 12 | Jun 13 | $0.1458 | cut from $0.2078 |
| Jun 5 | Jun 5 | Jun 6 | $0.2078 | cut from $0.215 |
| May 29 | May 29 | May 30 | $0.215 | raised from $0.1722 |
| May 22 | May 22 | May 23 | $0.1722 | cut from $0.1796 |
| May 15 | May 15 | May 16 | $0.1796 | cut from $0.3075 |
| May 8 | May 8 | May 9 | $0.3075 | raised from $0.2182 |
| May 1 | May 1 | May 2 | $0.2182 | cut from $0.2399 |
| Apr 24 | Apr 24 | Apr 25 | $0.2399 | raised from $0.2093 |
| Apr 16 | Apr 16 | Apr 17 | $0.2093 | raised from $0.1795 |
| Apr 10 | Apr 10 | Apr 11 | $0.1795 | cut from $0.2505 |
| Apr 3 | Apr 3 | Apr 4 | $0.2505 | raised from $0.2361 |
| Mar 27 | Mar 27 | Mar 28 | $0.2361 | cut from $0.2772 |
| Mar 20 | Mar 20 | Mar 21 | $0.2772 | raised from $0.2332 |
| Mar 13 | Mar 13 | Mar 14 | $0.2332 | raised from $0.1514 |
| Mar 6 | Mar 6 | Mar 7 | $0.1514 | cut from $0.2596 |
| Feb 27 | Feb 27 | Feb 28 | $0.2596 | raised from $0.2463 |
| Feb 20 | Feb 20 | Feb 21 | $0.2463 | cut from $0.2509 |
| Feb 13 | Feb 13 | Feb 14 | $0.2509 | raised from $0.2314 |
| Feb 6 | Feb 6 | Feb 7 | $0.2314 | raised from $0.188 |
| Jan 30 | Jan 30 | Jan 31 | $0.188 | cut from $0.246 |
| Jan 23 | Jan 23 | Jan 24 | $0.246 | cut from $0.3365 |
| Jan 16 | Jan 16 | Jan 17 | $0.3365 | raised from $0.1828 |
| Jan 8 | Jan 8 | Jan 10 | $0.1828 | cut from $0.2984 |
| Jan 2 | Jan 2 | Jan 3 | $0.2984 | cut from $0.8039 |
| 2024 | ||||
| Dec 26 | Dec 26 | Dec 27 | $0.8039 | cut from $0.8695 |
| Dec 19 | Dec 19 | Dec 20 | $0.8695 | raised from $0.1646 |
| Dec 12 | Dec 12 | Dec 13 | $0.1646 | cut from $0.2359 |
| Dec 5 | Dec 5 | Dec 6 | $0.2359 | raised from $0.2211 |
| Nov 27 | Nov 27 | Nov 29 | $0.2211 | cut from $0.2524 |
| Nov 21 | Nov 21 | Nov 22 | $0.2524 | cut from $0.2529 |
| Nov 14 | Nov 14 | Nov 15 | $0.2529 | cut from $0.2646 |
| Nov 7 | Nov 7 | Nov 8 | $0.2646 | raised from $0.2048 |
| Oct 31 | Oct 31 | Nov 1 | $0.2048 | cut from $0.2081 |
| Oct 24 | Oct 24 | Oct 25 | $0.2081 | cut from $0.3181 |
| Oct 17 | Oct 17 | Oct 18 | $0.3181 | raised from $0.2696 |
| Oct 10 | Oct 10 | Oct 11 | $0.2696 | raised from $0.2568 |
| Sep 26 | Sep 26 | Sep 27 | $0.2568 | raised from $0.1953 |
| Sep 19 | Sep 19 | Sep 20 | $0.1953 | cut from $0.4456 |
| Sep 12 | Sep 12 | Sep 13 | $0.4456 | raised from $0.3294 |
| Sep 5 | Sep 5 | Sep 6 | $0.3294 | raised from $0.3126 |
| Aug 29 | Aug 29 | Aug 30 | $0.3126 | cut from $0.4758 |
| Aug 22 | Aug 22 | Aug 23 | $0.4758 | cut from $0.4765 |
| Aug 15 | Aug 15 | Aug 16 | $0.4765 | cut from $0.5142 |
| Aug 8 | Aug 8 | Aug 9 | $0.5142 | raised from $0.3541 |
| Jul 25 | Jul 25 | Jul 26 | $0.3541 | raised from $0.3101 |
| Jul 18 | Jul 18 | Jul 19 | $0.3101 | cut from $0.3465 |
| Jul 11 | Jul 11 | Jul 12 | $0.3465 | raised from $0.1972 |
| Jul 3 | Jul 3 | Jul 5 | $0.1972 | cut from $0.3548 |
| Jun 27 | Jun 27 | Jun 28 | $0.3548 | raised from $0.2975 |
| Jun 20 | Jun 20 | Jun 21 | $0.2975 | raised from $0.2344 |
| Jun 13 | Jun 13 | Jun 14 | $0.2344 | raised from $0.1426 |
| Jun 6 | Jun 6 | Jun 7 | $0.1426 | cut from $0.2121 |
| May 30 | May 30 | May 31 | $0.2121 | raised from $0.212 |
| May 22 | May 23 | May 24 | $0.212 | cut from $0.3747 |
| May 15 | May 16 | May 17 | $0.3747 | raised from $0.3111 |
| May 8 | May 9 | May 10 | $0.3111 | cut from $0.3336 |
| Apr 24 | Apr 25 | Apr 26 | $0.3336 | raised from $0.2671 |
| Apr 17 | Apr 18 | Apr 19 | $0.2671 | |
121 payments since Apr 2024.