Dividend Notification - Roundhill Financial Inc.

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF 2025-08-21 2025-08-21 2025-08-22 $0.239250 Weekly Cash Dividend
RDTE Roundhill Russell 2000 0DTE Covered Call Strategy ETF 2025-08-21 2025-08-21 2025-08-22 $0.254822 Weekly Cash Dividend
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 2025-08-21 2025-08-21 2025-08-22 $0.253980 Weekly Cash Dividend

Cboe Trade Desk

+1.913.815.7001

[email protected]

Cboe Equities Notices

Cboe Options Notices

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.