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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.
