NEW YORK, Dec. 4, 2024 /PRNewswire/ — Roundhill Investments, an ETF sponsor focused on innovative financial products, has announced the following ETF distributions for XDTE, QDTE, and RDTE.

Fund Name

Ticker

Distribution

Per Share (%)*

Distribution

Per Share

30-Day SEC Yield**

Ex-Date

Pay Date

Roundhill S&P 500 0DTE Covered Call Strategy ETF

XDTE

0.45 %

$0.235192

-0.47 %

12/5/24

12/6/24

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

QDTE

0.55 %

$0.235937

-0.49 %

12/5/24

12/6/24

Roundhill Small Cap 0DTE Covered Call Strategy ETF

RDTE

0.63 %

$0.282640

-0.40 %

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