- Dividend yield TTM
- 42.53%€9.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0896 on 10/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.74 |
Yield | 42.53% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.47 per unit has been distributed. The next dividend of €0.0896 will be paid on 10/23/2026. In 2025, ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL distributed €12.06. The dividend yield is currently 42.53%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.56 | 37.34% | 32.66% | |
| 10/22/2026 | 10/23/2026 | €0.0896 | ||
| 10/15/2026 | 10/16/2026 | €0.13 | ||
| 10/08/2026 | 10/09/2026 | €0.0913 | ||
| 10/01/2026 | 10/02/2026 | €0.12 | ||
| 09/24/2026 | 09/25/2026 | €0.0918 | ||
| 09/17/2026 | 09/18/2026 | €0.0937 | ||
| 09/10/2026 | 09/11/2026 | €0.13 | ||
| 09/03/2026 | 09/04/2026 | €0.12 | ||
| 08/27/2026 | 08/28/2026 | €0.12 | ||
| 08/20/2026 | 08/21/2026 | €0.19 | ||
| 08/13/2026 | 08/14/2026 | €0.19 | ||
| 08/06/2026 | 08/07/2026 | €0.12 | ||
| 07/30/2026 | 07/31/2026 | €0.20 | ||
| 07/23/2026 | 07/24/2026 | €0.17 | ||
| 07/16/2026 | 07/17/2026 | €0.16 | ||
| 07/09/2026 | 07/10/2026 | €0.20 | ||
| 07/01/2026 | 07/02/2026 | €0.20 | ||
| 06/25/2026 | 06/26/2026 | €0.19 | ||
| 06/17/2026 | 06/18/2026 | €0.15 | ||
| 06/11/2026 | 06/12/2026 | €0.14 | ||
| 06/04/2026 | 06/05/2026 | €0.23 | ||
| 05/28/2026 | 05/29/2026 | €0.13 | ||
| 05/21/2026 | 05/22/2026 | €0.14 | ||
| 05/14/2026 | 05/15/2026 | €0.17 | ||
| 05/07/2026 | 05/08/2026 | €0.15 | ||
| 04/30/2026 | 05/01/2026 | €0.15 | ||
| 04/23/2026 | 04/24/2026 | €0.17 | ||
| 04/16/2026 | 04/17/2026 | €0.14 | ||
| 04/09/2026 | 04/10/2026 | €0.16 | ||
| 04/01/2026 | 04/02/2026 | €0.25 | ||
| 03/26/2026 | 03/27/2026 | €0.19 | ||
| 03/19/2026 | 03/20/2026 | €0.14 | ||
| 03/12/2026 | 03/13/2026 | €0.17 | ||
| 03/05/2026 | 03/06/2026 | €0.22 | ||
| 02/26/2026 | 02/27/2026 | €0.18 | ||
| 02/19/2026 | 02/20/2026 | €0.24 | ||
| 02/12/2026 | 02/13/2026 | €0.20 | ||
| 02/05/2026 | 02/06/2026 | €0.10 | ||
| 01/29/2026 | 01/30/2026 | €0.14 | ||
| 01/22/2026 | 01/23/2026 | €0.20 | ||
| 01/15/2026 | 01/16/2026 | €0.12 | ||
| 01/08/2026 | 01/09/2026 | €0.15 | ||
| 12/31/2025 | 01/02/2026 | €0.92 | ||
| 2025 | €12.06 | 192.01% | 48.45% | |
| 12/24/2025 | 12/26/2025 | €0.34 | ||
| 12/18/2025 | 12/19/2025 | €0.18 | ||
| 12/11/2025 | 12/12/2025 | €0.18 | ||
| 12/04/2025 | 12/05/2025 | €0.20 | ||
| 11/26/2025 | 11/28/2025 | €0.19 | ||
| 11/20/2025 | 11/21/2025 | €0.22 | ||
| 11/13/2025 | 11/14/2025 | €0.33 | ||
| 11/06/2025 | 11/07/2025 | €0.19 | ||
| 10/30/2025 | 10/31/2025 | €0.21 | ||
| 10/23/2025 | 10/24/2025 | €0.19 | ||
| 10/16/2025 | 10/17/2025 | €0.19 | ||
| 10/09/2025 | 10/10/2025 | €0.19 | ||
| 10/02/2025 | 10/03/2025 | €0.31 | ||
| 09/25/2025 | 09/26/2025 | €0.16 | ||
| 09/18/2025 | 09/19/2025 | €0.19 | ||
| 09/11/2025 | 09/12/2025 | €0.19 | ||
| 09/04/2025 | 09/05/2025 | €0.28 | ||
| 08/28/2025 | 08/29/2025 | €0.19 | ||
| 08/21/2025 | 08/22/2025 | €0.22 | ||
| 08/14/2025 | 08/15/2025 | €0.27 | ||
| 08/07/2025 | 08/08/2025 | €0.23 | ||
| 07/31/2025 | 08/01/2025 | €0.25 | ||
| 07/24/2025 | 07/25/2025 | €0.26 | ||
| 07/17/2025 | 07/18/2025 | €0.23 | ||
| 07/10/2025 | 07/11/2025 | €0.22 | ||
| 07/02/2025 | 07/03/2025 | €0.22 | ||
| 06/26/2025 | 06/27/2025 | €0.23 | ||
| 06/18/2025 | 06/20/2025 | €0.21 | ||
| 06/12/2025 | 06/13/2025 | €0.12 | ||
| 06/05/2025 | 06/06/2025 | €0.26 | ||
| 05/29/2025 | 05/30/2025 | €0.24 | ||
| 05/22/2025 | 05/23/2025 | €0.22 | ||
| 05/15/2025 | 05/16/2025 | €0.21 | ||
| 05/08/2025 | 05/09/2025 | €0.21 | ||
| 05/01/2025 | 05/02/2025 | €0.22 | ||
| 04/24/2025 | 04/25/2025 | €0.27 | ||
| 04/16/2025 | 04/17/2025 | €0.21 | ||
| 04/10/2025 | 04/11/2025 | €0.22 | ||
| 04/03/2025 | 04/04/2025 | €0.29 | ||
| 03/27/2025 | 03/28/2025 | €0.18 | ||
| 03/20/2025 | 03/21/2025 | €0.30 | ||
| 03/13/2025 | 03/14/2025 | €0.28 | ||
| 03/06/2025 | 03/07/2025 | €0.14 | ||
| 02/27/2025 | 02/28/2025 | €0.19 | ||
| 02/20/2025 | 02/21/2025 | €0.19 | ||
| 02/13/2025 | 02/14/2025 | €0.24 | ||
| 02/06/2025 | 02/07/2025 | €0.27 | ||
| 01/30/2025 | 01/31/2025 | €0.21 | ||
| 01/23/2025 | 01/24/2025 | €0.19 | ||
| 01/16/2025 | 01/17/2025 | €0.36 | ||
| 01/08/2025 | 01/10/2025 | €0.20 | ||
| 01/02/2025 | 01/03/2025 | €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 42.53%.
When were the most recent dividend payment dates for ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL?
The most recent payment was made on 10/16/2026. Previous payments were made on: 10/09/2026, 10/02/2026, and 09/25/2026.
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 10/15/2026, 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 ex-dividend date for the next ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL dividend?
To receive the next dividend, ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL must be in your portfolio on 10/22/2026.
How much is the next dividend from ROUNDHILL ETF TRUS SMALL CAP 0DTE COVERED CALL?
On 10/23/2026, €0.0896 per unit is expected to be paid as a dividend.