Roundhill ETF Trust Roundhill N
Symbol
QDTE
Price
$40.3
Exchange
AMEX
Industry
Asset Management
Dividend Yield
29.65%
Ex-Dividend Date
01-16-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.16.2025 | $0.3365 | 0.84% | 01.17.2025 |
01.08.2025 | $0.18277 | 0.46% | 01.10.2025 |
01.02.2025 | $0.29837 | 0.75% | 01.03.2025 |
12.26.2024 | $0.80389 | 1.91% | 12.27.2024 |
12.19.2024 | $0.86951 | 2.05% | 12.20.2024 |
12.12.2024 | $0.1646 | 0.38% | 12.13.2024 |
12.05.2024 | $0.23594 | 0.54% | 12.06.2024 |
11.27.2024 | $0.22114 | 0.51% | 11.29.2024 |
11.21.2024 | $0.25235 | 0.59% | 11.22.2024 |
11.14.2024 | $0.25294 | 0.58% | 11.15.2024 |
11.07.2024 | $0.26464 | 0.61% | 11.08.2024 |
10.31.2024 | $0.20483 | 0.48% | 11.01.2024 |
10.24.2024 | $0.20813 | 0.49% | 10.25.2024 |
10.17.2024 | $0.31812 | 0.75% | 10.18.2024 |
10.10.2024 | $0.26958 | 0.63% | 10.11.2024 |
10.03.2024 | $0.21763 | 0.52% | 10.04.2024 |
09.26.2024 | $0.25675 | 0.60% | 09.27.2024 |
09.19.2024 | $0.19533 | 0.47% | 09.20.2024 |
09.12.2024 | $0.44559 | 1.08% | 09.13.2024 |
09.05.2024 | $0.32939 | 0.80% | 09.06.2024 |
08.29.2024 | $0.31258 | 0.74% | 08.30.2024 |
08.22.2024 | $0.47584 | 1.10% | 08.23.2024 |
08.15.2024 | $0.47649 | 1.12% | 08.16.2024 |
08.08.2024 | $0.51421 | 1.27% | 08.09.2024 |
08.01.2024 | $0.56864 | 1.30% | 08.02.2024 |
07.25.2024 | $0.35411 | 0.82% | 07.26.2024 |
07.18.2024 | $0.31011 | 0.69% | 07.19.2024 |
07.11.2024 | $0.34649 | 0.74% | 07.12.2024 |
07.03.2024 | $0.19717 | 0.43% | 07.05.2024 |
06.27.2024 | $0.35481 | 0.78% | 06.28.2024 |
06.20.2024 | $0.29751 | 0.64% | 06.21.2024 |
06.13.2024 | $0.23441 | 0.51% | 06.14.2024 |
06.06.2024 | $0.1426 | 0.32% | 06.07.2024 |
05.30.2024 | $0.21208 | 0.47% | 05.31.2024 |
05.22.2024 | $0.21204 | 0.47% | 05.24.2024 |
05.15.2024 | $0.37471 | 0.84% | 05.17.2024 |
05.08.2024 | $0.31112 | 0.71% | 05.10.2024 |
05.01.2024 | $0.25175 | 0.59% | 05.03.2024 |
04.24.2024 | $0.3336 | 0.77% | 04.26.2024 |
04.17.2024 | $0.26714 | 0.60% | 04.19.2024 |
04.10.2024 | $0.09084 | 0.20% | 04.12.2024 |
04.03.2024 | $0.3319 | 0.73% | 04.05.2024 |
03.26.2024 | $0.36427 | 0.79% | 03.28.2024 |
Holdings
| Name | Weight (%) |
|---|---|
| NDX 06/20/2025 1888 C | 41.24% |
| NDX 09/19/2025 1850.1 C | 31.069% |
| NDX 03/21/2025 1696.69 C | 17.419% |
| First American Government Obligations Fund 12/01/2031 | 7.817% |
| NDX 12/19/2025 2416.81 C | 2.183% |
| Cash & Other | 0.272% |