Roundhill Investments has announced ETF distributions for three of its funds. The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) will distribute $0.212079 per share, with a yield of 0.47%, payable on May 31, 2024. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute $0.163464 per share, with a yield of 0.31%, also payable on May 31, 2024. The Roundhill Bitcoin Covered Call Strategy ETF (YBTC) will distribute $1.843179 per share, with a substantial yield of 40.84%, payable on the same date. Both XDTE and QDTE have a 30-Day SEC Yield of -0.72% and -0.17%, respectively, and a Gross Expense Ratio of 0.95%. YBTC boasts a 30-Day SEC Yield of 4.22% with the same expense ratio. Past performance is not indicative of future results. Distributions may exceed the funds' income and gains, potentially affecting taxable income.
Roundhill Investments has declared weekly ETF distributions for their Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) and Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). XDTE will have a distribution of 0.26% ($0.132940 per share), and QDTE will have a distribution of 0.48% ($0.212041 per share). Key dates for both ETFs include the ex-date on May 22, 2024, the record date on May 23, 2024, and the pay date on May 24, 2024. It's noted that distributions could exceed the funds' income and gains, potentially being treated as a return of capital.
Roundhill Investments has announced the weekly ETF distributions for two of its funds. The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) will distribute 0.67% per share, equivalent to $0.344108. The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) will distribute 0.85% per share, or $0.374705. The ex-dividend date for both funds is May 15, 2024, with a record date of May 16, 2024, and a payment date of May 17, 2024. It is noted that these distributions may exceed the funds' income and gains for the taxable year and could be treated as a return of capital if they surpass accumulated earnings and profits.
Roundhill Investments, an ETF sponsor, announced weekly ETF distributions for XDTE and QDTE. XDTE will have a distribution of $0.239328 per share, while QDTE will have $0.311116 per share. The distributions are set for 5/10/24. Distributions may surpass the Funds' income and gains, with excess treated as a return of capital.
Roundhill Investments has announced the 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) for May 3, 2024. XDTE will have a distribution of $0.258006 per share, while QDTE will have a distribution of $0.251747 per share. The distributions will be made on 5/3/24, with an ex-date of 5/1/24 and a record date of 5/2/24. These distributions may exceed the Funds' income and gains for the taxable year, with excess amounts being treated as a return of capital.
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