- Dividend yield TTM
- 43.23%€10.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.29 |
Yield | 43.23% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.13 per unit has been distributed. In 2025, ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL distributed €12.06. The dividend yield is currently 43.23%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.13 | 40.92% | 30.55% | |
| 24/09/2026 | 25/09/2026 | €0.0918 | ||
| 17/09/2026 | 18/09/2026 | €0.0937 | ||
| 10/09/2026 | 11/09/2026 | €0.13 | ||
| 03/09/2026 | 04/09/2026 | €0.12 | ||
| 27/08/2026 | 28/08/2026 | €0.12 | ||
| 20/08/2026 | 21/08/2026 | €0.19 | ||
| 13/08/2026 | 14/08/2026 | €0.19 | ||
| 06/08/2026 | 07/08/2026 | €0.12 | ||
| 30/07/2026 | 31/07/2026 | €0.20 | ||
| 23/07/2026 | 24/07/2026 | €0.17 | ||
| 16/07/2026 | 17/07/2026 | €0.16 | ||
| 09/07/2026 | 10/07/2026 | €0.20 | ||
| 01/07/2026 | 02/07/2026 | €0.20 | ||
| 25/06/2026 | 26/06/2026 | €0.19 | ||
| 17/06/2026 | 18/06/2026 | €0.15 | ||
| 11/06/2026 | 12/06/2026 | €0.14 | ||
| 04/06/2026 | 05/06/2026 | €0.23 | ||
| 28/05/2026 | 29/05/2026 | €0.13 | ||
| 21/05/2026 | 22/05/2026 | €0.14 | ||
| 14/05/2026 | 15/05/2026 | €0.17 | ||
| 07/05/2026 | 08/05/2026 | €0.15 | ||
| 30/04/2026 | 01/05/2026 | €0.15 | ||
| 23/04/2026 | 24/04/2026 | €0.17 | ||
| 16/04/2026 | 17/04/2026 | €0.14 | ||
| 09/04/2026 | 10/04/2026 | €0.16 | ||
| 01/04/2026 | 02/04/2026 | €0.25 | ||
| 26/03/2026 | 27/03/2026 | €0.19 | ||
| 19/03/2026 | 20/03/2026 | €0.14 | ||
| 12/03/2026 | 13/03/2026 | €0.17 | ||
| 05/03/2026 | 06/03/2026 | €0.22 | ||
| 26/02/2026 | 27/02/2026 | €0.18 | ||
| 19/02/2026 | 20/02/2026 | €0.24 | ||
| 12/02/2026 | 13/02/2026 | €0.20 | ||
| 05/02/2026 | 06/02/2026 | €0.10 | ||
| 29/01/2026 | 30/01/2026 | €0.14 | ||
| 22/01/2026 | 23/01/2026 | €0.20 | ||
| 15/01/2026 | 16/01/2026 | €0.12 | ||
| 08/01/2026 | 09/01/2026 | €0.15 | ||
| 31/12/2025 | 02/01/2026 | €0.92 | ||
| 2025 | €12.06 | 192.01% | 48.45% | |
| 24/12/2025 | 26/12/2025 | €0.34 | ||
| 18/12/2025 | 19/12/2025 | €0.18 | ||
| 11/12/2025 | 12/12/2025 | €0.18 | ||
| 04/12/2025 | 05/12/2025 | €0.20 | ||
| 26/11/2025 | 28/11/2025 | €0.19 | ||
| 20/11/2025 | 21/11/2025 | €0.22 | ||
| 13/11/2025 | 14/11/2025 | €0.33 | ||
| 06/11/2025 | 07/11/2025 | €0.19 | ||
| 30/10/2025 | 31/10/2025 | €0.21 | ||
| 23/10/2025 | 24/10/2025 | €0.19 | ||
| 16/10/2025 | 17/10/2025 | €0.19 | ||
| 09/10/2025 | 10/10/2025 | €0.19 | ||
| 02/10/2025 | 03/10/2025 | €0.31 | ||
| 25/09/2025 | 26/09/2025 | €0.16 | ||
| 18/09/2025 | 19/09/2025 | €0.19 | ||
| 11/09/2025 | 12/09/2025 | €0.19 | ||
| 04/09/2025 | 05/09/2025 | €0.28 | ||
| 28/08/2025 | 29/08/2025 | €0.19 | ||
| 21/08/2025 | 22/08/2025 | €0.22 | ||
| 14/08/2025 | 15/08/2025 | €0.27 | ||
| 07/08/2025 | 08/08/2025 | €0.23 | ||
| 31/07/2025 | 01/08/2025 | €0.25 | ||
| 24/07/2025 | 25/07/2025 | €0.26 | ||
| 17/07/2025 | 18/07/2025 | €0.23 | ||
| 10/07/2025 | 11/07/2025 | €0.22 | ||
| 02/07/2025 | 03/07/2025 | €0.22 | ||
| 26/06/2025 | 27/06/2025 | €0.23 | ||
| 18/06/2025 | 20/06/2025 | €0.21 | ||
| 12/06/2025 | 13/06/2025 | €0.12 | ||
| 05/06/2025 | 06/06/2025 | €0.26 | ||
| 29/05/2025 | 30/05/2025 | €0.24 | ||
| 22/05/2025 | 23/05/2025 | €0.22 | ||
| 15/05/2025 | 16/05/2025 | €0.21 | ||
| 08/05/2025 | 09/05/2025 | €0.21 | ||
| 01/05/2025 | 02/05/2025 | €0.22 | ||
| 24/04/2025 | 25/04/2025 | €0.27 | ||
| 16/04/2025 | 17/04/2025 | €0.21 | ||
| 10/04/2025 | 11/04/2025 | €0.22 | ||
| 03/04/2025 | 04/04/2025 | €0.29 | ||
| 27/03/2025 | 28/03/2025 | €0.18 | ||
| 20/03/2025 | 21/03/2025 | €0.30 | ||
| 13/03/2025 | 14/03/2025 | €0.28 | ||
| 06/03/2025 | 07/03/2025 | €0.14 | ||
| 27/02/2025 | 28/02/2025 | €0.19 | ||
| 20/02/2025 | 21/02/2025 | €0.19 | ||
| 13/02/2025 | 14/02/2025 | €0.24 | ||
| 06/02/2025 | 07/02/2025 | €0.27 | ||
| 30/01/2025 | 31/01/2025 | €0.21 | ||
| 23/01/2025 | 24/01/2025 | €0.19 | ||
| 16/01/2025 | 17/01/2025 | €0.36 | ||
| 08/01/2025 | 10/01/2025 | €0.20 | ||
| 02/01/2025 | 03/01/2025 | €0.57 | ||
| 2024 | €4.13 | 0.00% | 10.42% | |
Frequently asked questions
What percentage of dividends does ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL pay?
The dividend yield is currently 43.23%.
When were the most recent dividend payment dates for ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL?
The most recent payment was made on 25/09/2026. Previous payments were made on: 18/09/2026, 11/09/2026 and 04/09/2026.
When did you need to hold ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL in your portfolio to receive the latest dividend?
If you held ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL in 2025?
In 2025, ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL paid €12.06 in dividends.
How much was the dividend from ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL in 2024?
In 2024, ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL paid €4.13 in dividends.
When is the next dividend from ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL expected?
ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL is expected to pay the next dividend in July.