Dividends Inside 
Roundhill S&P 500 0DTE CCS ETF
XDTE
$38.81 (- $1.00 - 2.52%)
Last updated: 2026-06-05 23:42 UTC
Dividend Yield
18.78%
Dividend Growth
1Y +13.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1430
Jul 10, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$31.1048
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-21 | 2026-08-20 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-08-14 | 2026-08-13 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-08-07 | 2026-08-06 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-07-31 | 2026-07-30 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-07-24 | 2026-07-23 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-07-17 | 2026-07-16 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-07-10 | 2026-07-09 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-07-03 | 2026-07-02 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-06-26 | 2026-06-25 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-06-19 | 2026-06-18 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-06-12 | 2026-06-11 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-06-05 | 2026-06-04 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-05-29 | 2026-05-28 | $0.1430 | N/A | Projected | 18.78% | No Change |
| 2026-05-22 | 2026-05-21 | $0.1430 | N/A | Paid | 18.78% | No Change |
| 2026-05-22 | 2026-05-21 | $0.1430 | N/A | Paid | 18.78% | -0.0184 (-11.40%) |
| 2026-05-15 | 2026-05-14 | $0.1613 | N/A | Paid | 21.23% | +0.0003 (0.19%) |
| 2026-05-15 | 2026-05-14 | $0.1610 | N/A | Paid | 21.18% | +0.0175 (12.20%) |
| 2026-05-08 | 2026-05-07 | $0.1435 | N/A | Paid | 18.80% | +0.0005 (0.35%) |
| 2026-05-08 | 2026-05-07 | $0.1430 | N/A | Paid | 18.74% | -0.0139 (-8.86%) |
| 2026-05-01 | 2026-04-30 | $0.1569 | N/A | Paid | 20.90% | -0.0001 (-0.06%) |
| 2026-05-01 | 2026-04-30 | $0.1570 | N/A | Paid | 20.91% | -0.0156 (-9.04%) |
| 2026-04-24 | 2026-04-23 | $0.1726 | N/A | Paid | 23.02% | -0.0004 (-0.23%) |
| 2026-04-24 | 2026-04-23 | $0.1730 | N/A | Paid | 23.07% | +0.0457 (35.91%) |
| 2026-04-17 | 2026-04-16 | $0.1273 | N/A | Paid | 17.01% | +0.0003 (0.24%) |
| 2026-04-17 | 2026-04-16 | $0.1270 | N/A | Paid | 16.97% | -0.0150 (-10.56%) |
| 2026-04-10 | 2026-04-09 | $0.1420 | N/A | Paid | 19.54% | +0.0001 (0.07%) |
| 2026-04-10 | 2026-04-09 | $0.1419 | N/A | Paid | 19.52% | -0.0645 (-31.26%) |
| 2026-04-02 | 2026-04-01 | $0.2063 | N/A | Paid | 29.35% | +0.0003 (0.15%) |
| 2026-04-02 | 2026-04-01 | $0.2060 | N/A | Paid | 29.30% | +0.0810 (64.80%) |
| 2026-03-27 | 2026-03-26 | $0.1250 | N/A | Paid | 18.01% | -0.0002 (-0.16%) |
| 2026-03-27 | 2026-03-26 | $0.1252 | N/A | Paid | 18.03% | -0.0027 (-2.11%) |
| 2026-03-20 | 2026-03-19 | $0.1279 | N/A | Paid | 18.01% | -0.0001 (-0.08%) |
| 2026-03-20 | 2026-03-19 | $0.1280 | N/A | Paid | 18.02% | -0.0130 (-9.22%) |
| 2026-03-13 | 2026-03-12 | $0.1410 | N/A | Paid | 19.55% | -0.0004 (-0.28%) |
| 2026-03-13 | 2026-03-12 | $0.1414 | N/A | Paid | 19.60% | -0.0196 (-12.17%) |
| 2026-03-06 | 2026-03-05 | $0.1610 | N/A | Paid | 21.78% | -0.0001 (-0.06%) |
| 2026-03-06 | 2026-03-05 | $0.1611 | N/A | Paid | 21.80% | -0.0419 (-20.64%) |
| 2026-02-27 | 2026-02-26 | $0.2030 | N/A | Paid | 26.89% | -0.0001 (-0.05%) |
| 2026-02-27 | 2026-02-26 | $0.2031 | N/A | Paid | 26.90% | +0.0206 (11.29%) |
| 2026-02-20 | 2026-02-19 | $0.1825 | N/A | Paid | 24.02% | -0.0005 (-0.27%) |
| 2026-02-20 | 2026-02-19 | $0.1830 | N/A | Paid | 24.08% | +0.0601 (48.89%) |
| 2026-02-13 | 2026-02-12 | $0.1229 | N/A | Paid | 16.32% | -0.0001 (-0.08%) |
| 2026-02-13 | 2026-02-12 | $0.1230 | N/A | Paid | 16.33% | +0.0639 (108.12%) |
| 2026-02-06 | 2026-02-05 | $0.0591 | N/A | Paid | 7.72% | +0.0001 (0.17%) |
| 2026-02-06 | 2026-02-05 | $0.0590 | N/A | Paid | 7.71% | -0.0430 (-42.16%) |
| 2026-01-30 | 2026-01-29 | $0.1020 | N/A | Paid | 13.28% | +0.0002 (0.20%) |
| 2026-01-30 | 2026-01-29 | $0.1018 | N/A | Paid | 13.25% | -0.0592 (-36.77%) |
| 2026-01-23 | 2026-01-22 | $0.1610 | N/A | Paid | 21.04% | -0.0002 (-0.12%) |
| 2026-01-23 | 2026-01-22 | $0.1612 | N/A | Paid | 21.06% | +0.0465 (40.57%) |
| 2026-01-16 | 2026-01-15 | $0.1146 | N/A | Paid | 14.88% | -0.0004 (-0.35%) |
| 2026-01-16 | 2026-01-15 | $0.1150 | N/A | Paid | 14.93% | -0.0471 (-29.06%) |
| 2026-01-09 | 2026-01-08 | $0.1621 | N/A | Paid | 20.97% | +0.0001 (0.06%) |
| 2026-01-09 | 2026-01-08 | $0.1620 | N/A | Paid | 20.96% | -1.8910 (-92.11%) |
| 2026-01-02 | 2025-12-31 | $2.0530 | N/A | Paid | 268.43% | -0.0002 (-0.01%) |
| 2026-01-02 | 2025-12-31 | $2.0532 | N/A | Paid | 268.46% | +0.6730 (48.76%) |
| 2025-12-26 | 2025-12-24 | $1.3803 | N/A | Paid | 170.20% | +0.0003 (0.02%) |
| 2025-12-26 | 2025-12-24 | $1.3800 | N/A | Paid | 170.17% | +1.1704 (558.53%) |
| 2025-12-19 | 2025-12-18 | $0.2096 | N/A | Paid | 25.35% | -0.0005 (-0.24%) |
| 2025-12-19 | 2025-12-18 | $0.2100 | N/A | Paid | 25.40% | No Change |
| 2025-12-12 | 2025-12-11 | $0.2100 | N/A | Paid | 25.33% | +0.0004 (0.19%) |
| 2025-12-12 | 2025-12-11 | $0.2096 | N/A | Paid | 25.28% | -0.1014 (-32.61%) |
| 2025-12-05 | 2025-12-04 | $0.3110 | N/A | Paid | 37.08% | No Change |
| 2025-12-05 | 2025-12-04 | $0.3110 | N/A | Paid | 37.08% | +0.1030 (49.52%) |
| 2025-11-28 | 2025-11-26 | $0.2080 | N/A | Paid | 24.77% | +0.0002 (0.10%) |
| 2025-11-28 | 2025-11-26 | $0.2078 | N/A | Paid | 24.75% | -0.0612 (-22.75%) |
| 2025-11-21 | 2025-11-20 | $0.2690 | N/A | Paid | 32.93% | +0.0001 (0.04%) |
| 2025-11-21 | 2025-11-20 | $0.2689 | N/A | Paid | 32.91% | +0.0519 (23.92%) |
| 2025-11-14 | 2025-11-13 | $0.2170 | N/A | Paid | 26.08% | No Change |
| 2025-11-14 | 2025-11-13 | $0.2170 | N/A | Paid | 26.08% | +0.0060 (2.84%) |
| 2025-11-07 | 2025-11-06 | $0.2110 | N/A | Paid | 25.28% | -0.0004 (-0.19%) |
| 2025-11-07 | 2025-11-06 | $0.2114 | N/A | Paid | 25.33% | -0.0394 (-15.71%) |
| 2025-10-31 | 2025-10-30 | $0.2508 | N/A | Paid | 29.47% | -0.0001 (-0.04%) |
| 2025-10-31 | 2025-10-30 | $0.2510 | N/A | Paid | 29.49% | +0.0450 (21.85%) |
| 2025-10-24 | 2025-10-23 | $0.2060 | N/A | Paid | 24.32% | No Change |
| 2025-10-24 | 2025-10-23 | $0.2060 | N/A | Paid | 24.32% | -0.0062 (-2.92%) |
| 2025-10-17 | 2025-10-16 | $0.2122 | N/A | Paid | 25.43% | +0.0002 (0.09%) |
| 2025-10-17 | 2025-10-16 | $0.2120 | N/A | Paid | 25.41% | +0.0005 (0.24%) |
| 2025-10-10 | 2025-10-09 | $0.2115 | N/A | Paid | 25.64% | -0.0005 (-0.24%) |
| 2025-10-10 | 2025-10-09 | $0.2120 | N/A | Paid | 25.70% | +0.0409 (23.91%) |
| 2025-10-03 | 2025-10-02 | $0.1711 | N/A | Paid | 20.14% | +0.0001 (0.06%) |
| 2025-10-03 | 2025-10-02 | $0.1710 | N/A | Paid | 20.13% | +0.0020 (1.18%) |
| 2025-09-26 | 2025-09-25 | $0.1690 | N/A | Paid | 19.95% | -0.0003 (-0.18%) |
| 2025-09-26 | 2025-09-25 | $0.1693 | N/A | Paid | 19.99% | -0.0407 (-19.38%) |
| 2025-09-19 | 2025-09-18 | $0.2100 | N/A | Paid | 24.59% | +0.0004 (0.19%) |
| 2025-09-19 | 2025-09-18 | $0.2096 | N/A | Paid | 24.55% | -0.0009 (-0.43%) |
| 2025-09-12 | 2025-09-11 | $0.2104 | N/A | Paid | 24.84% | +0.0004 (0.19%) |
| 2025-09-12 | 2025-09-11 | $0.2100 | N/A | Paid | 24.79% | -0.0030 (-1.41%) |
| 2025-09-05 | 2025-09-04 | $0.2130 | N/A | Paid | 25.40% | -0.0001 (-0.05%) |
| 2025-09-05 | 2025-09-04 | $0.2131 | N/A | Paid | 25.41% | +0.0010 (0.47%) |
| 2025-08-29 | 2025-08-28 | $0.2121 | N/A | Paid | 25.18% | +0.0001 (0.05%) |
| 2025-08-29 | 2025-08-28 | $0.2120 | N/A | Paid | 25.17% | -0.0420 (-16.54%) |
| 2025-08-22 | 2025-08-21 | $0.2540 | N/A | Paid | 29.99% | No Change |
| 2025-08-22 | 2025-08-21 | $0.2540 | N/A | Paid | 29.99% | +0.0042 (1.68%) |
| 2025-08-15 | 2025-08-14 | $0.2498 | N/A | Paid | 29.43% | -0.0002 (-0.08%) |
| 2025-08-15 | 2025-08-14 | $0.2500 | N/A | Paid | 29.45% | -0.0070 (-2.72%) |
| 2025-08-08 | 2025-08-07 | $0.2570 | N/A | Paid | 30.37% | +0.0004 (0.16%) |
| 2025-08-08 | 2025-08-07 | $0.2566 | N/A | Paid | 30.33% | +0.0024 (0.94%) |
| 2025-08-01 | 2025-07-31 | $0.2543 | N/A | Paid | 30.52% | +0.0003 (0.12%) |
| 2025-08-01 | 2025-07-31 | $0.2540 | N/A | Paid | 30.49% | No Change |
| 2025-07-25 | 2025-07-24 | $0.2540 | N/A | Paid | 29.70% | No Change |
| 2025-07-25 | 2025-07-24 | $0.2540 | N/A | Paid | 29.70% | -0.0020 (-0.78%) |
| 2025-07-18 | 2025-07-17 | $0.2560 | N/A | Paid | 30.19% | -0.0004 (-0.16%) |
| 2025-07-18 | 2025-07-17 | $0.2564 | N/A | Paid | 30.23% | +0.0027 (1.06%) |
| 2025-07-11 | 2025-07-10 | $0.2537 | N/A | Paid | 29.92% | -0.0003 (-0.12%) |
| 2025-07-11 | 2025-07-10 | $0.2540 | N/A | Paid | 29.96% | +0.0070 (2.83%) |
| 2025-07-03 | 2025-07-02 | $0.2470 | N/A | Paid | 28.96% | -0.0004 (-0.16%) |
| 2025-07-03 | 2025-07-02 | $0.2474 | N/A | Paid | 29.00% | -0.0216 (-8.03%) |
| 2025-06-27 | 2025-06-26 | $0.2690 | N/A | Paid | 31.81% | -0.0004 (-0.15%) |
| 2025-06-27 | 2025-06-26 | $0.2694 | N/A | Paid | 31.86% | +0.0469 (21.07%) |
| 2025-06-20 | 2025-06-18 | $0.2226 | N/A | Paid | 26.99% | -0.0005 (-0.22%) |
| 2025-06-20 | 2025-06-18 | $0.2230 | N/A | Paid | 27.04% | +0.0297 (15.37%) |
| 2025-06-13 | 2025-06-12 | $0.1933 | N/A | Paid | 23.30% | +0.0003 (0.16%) |
| 2025-06-13 | 2025-06-12 | $0.1930 | N/A | Paid | 23.27% | -0.0556 (-22.36%) |
| 2025-06-06 | 2025-06-05 | $0.2486 | N/A | Paid | 29.69% | -0.0004 (-0.16%) |
| 2025-06-06 | 2025-06-05 | $0.2490 | N/A | Paid | 29.74% | +0.0420 (20.29%) |
| 2025-05-30 | 2025-05-29 | $0.2070 | N/A | Paid | 24.95% | -0.0004 (-0.19%) |
| 2025-05-30 | 2025-05-29 | $0.2074 | N/A | Paid | 24.99% | -0.0046 (-2.17%) |
| 2025-05-23 | 2025-05-22 | $0.2120 | N/A | Paid | 25.90% | +0.0004 (0.19%) |
| 2025-05-23 | 2025-05-22 | $0.2116 | N/A | Paid | 25.85% | -0.0287 (-11.95%) |
| 2025-05-16 | 2025-05-15 | $0.2402 | N/A | Paid | 28.50% | +0.0003 (0.12%) |
| 2025-05-16 | 2025-05-15 | $0.2400 | N/A | Paid | 28.47% | -0.0960 (-28.57%) |
| 2025-05-09 | 2025-05-08 | $0.3360 | N/A | Paid | 41.70% | +0.0002 (0.06%) |
| 2025-05-09 | 2025-05-08 | $0.3358 | N/A | Paid | 41.68% | +0.0808 (31.69%) |
| 2025-05-02 | 2025-05-01 | $0.2550 | N/A | Paid | 31.44% | -0.0004 (-0.16%) |
| 2025-05-02 | 2025-05-01 | $0.2554 | N/A | Paid | 31.49% | -0.0876 (-25.54%) |
| 2025-04-25 | 2025-04-24 | $0.3430 | N/A | Paid | 43.30% | +0.0001 (0.03%) |
| 2025-04-25 | 2025-04-24 | $0.3429 | N/A | Paid | 43.29% | +0.1069 (45.30%) |
| 2025-04-17 | 2025-04-16 | $0.2360 | N/A | Paid | 30.64% | -0.0004 (-0.17%) |
| 2025-04-17 | 2025-04-16 | $0.2364 | N/A | Paid | 30.70% | +0.0194 (8.94%) |
| 2025-04-11 | 2025-04-10 | $0.2170 | N/A | Paid | 27.79% | +0.0001 (0.05%) |
| 2025-04-11 | 2025-04-10 | $0.2169 | N/A | Paid | 27.78% | -0.0584 (-21.21%) |
| 2025-04-04 | 2025-04-03 | $0.2753 | N/A | Paid | 35.32% | +0.0003 (0.11%) |
| 2025-04-04 | 2025-04-03 | $0.2750 | N/A | Paid | 35.28% | +0.0640 (30.33%) |
| 2025-03-28 | 2025-03-27 | $0.2110 | N/A | Paid | 24.20% | +0.0002 (0.09%) |
| 2025-03-28 | 2025-03-27 | $0.2108 | N/A | Paid | 24.18% | -0.1142 (-35.14%) |
| 2025-03-21 | 2025-03-20 | $0.3250 | N/A | Paid | 36.72% | No Change |
| 2025-03-21 | 2025-03-20 | $0.3250 | N/A | Paid | 36.71% | +0.0813 (33.36%) |
| 2025-03-14 | 2025-03-13 | $0.2437 | N/A | Paid | 27.66% | -0.0003 (-0.12%) |
| 2025-03-14 | 2025-03-13 | $0.2440 | N/A | Paid | 27.69% | +0.1020 (71.83%) |
| 2025-03-07 | 2025-03-06 | $0.1420 | N/A | Paid | 15.72% | -0.0001 (-0.07%) |
| 2025-03-07 | 2025-03-06 | $0.1421 | N/A | Paid | 15.73% | -0.0611 (-30.06%) |
| 2025-02-28 | 2025-02-27 | $0.2032 | N/A | Paid | 21.83% | +0.0002 (0.10%) |
| 2025-02-28 | 2025-02-27 | $0.2030 | N/A | Paid | 21.80% | -0.0170 (-7.73%) |
| 2025-02-21 | 2025-02-20 | $0.2200 | N/A | Paid | 23.20% | -0.0002 (-0.09%) |
| 2025-02-21 | 2025-02-20 | $0.2202 | N/A | Paid | 23.22% | -0.0138 (-5.90%) |
| 2025-02-14 | 2025-02-13 | $0.2340 | N/A | Paid | 24.17% | +0.0004 (0.17%) |
| 2025-02-14 | 2025-02-13 | $0.2336 | N/A | Paid | 24.13% | +0.0552 (30.94%) |
| 2025-02-07 | 2025-02-06 | $0.1784 | N/A | Paid | 18.56% | +0.0004 (0.22%) |
| 2025-02-07 | 2025-02-06 | $0.1780 | N/A | Paid | 18.52% | -0.0769 (-30.17%) |
| 2025-01-31 | 2025-01-30 | $0.2549 | N/A | Paid | 26.40% | -0.0001 (-0.04%) |
| 2025-01-31 | 2025-01-30 | $0.2550 | N/A | Paid | 26.41% | +0.0410 (19.16%) |
| 2025-01-24 | 2025-01-23 | $0.2140 | N/A | Paid | 21.88% | +0.0003 (0.14%) |
| 2025-01-24 | 2025-01-23 | $0.2137 | N/A | Paid | 21.84% | -0.1543 (-41.93%) |
| 2025-01-17 | 2025-01-16 | $0.3680 | N/A | Paid | 37.95% | -0.0001 (-0.03%) |
| 2025-01-17 | 2025-01-16 | $0.3681 | N/A | Paid | 37.96% | +0.1781 (93.74%) |
| 2025-01-10 | 2025-01-08 | $0.1900 | N/A | Paid | 20.00% | +0.0005 (0.26%) |
| 2025-01-10 | 2025-01-08 | $0.1895 | N/A | Paid | 19.95% | -0.1465 (-43.60%) |
| 2025-01-03 | 2025-01-02 | $0.3360 | N/A | Paid | 34.78% | -0.0003 (-0.09%) |
| 2025-01-03 | 2025-01-02 | $0.3363 | N/A | Paid | 34.80% | -0.2697 (-44.50%) |
| 2024-12-27 | 2024-12-26 | $0.6060 | N/A | Paid | 62.20% | -0.0001 (-0.02%) |
| 2024-12-27 | 2024-12-26 | $0.6061 | N/A | Paid | 62.21% | -0.0359 (-5.59%) |
| 2024-12-20 | 2024-12-19 | $0.6420 | N/A | Paid | 65.20% | -0.0001 (-0.02%) |
| 2024-12-20 | 2024-12-19 | $0.6421 | N/A | Paid | 65.21% | +0.4881 (316.95%) |
| 2024-12-13 | 2024-12-12 | $0.1540 | N/A | Paid | 15.08% | +0.0004 (0.26%) |
| 2024-12-13 | 2024-12-12 | $0.1536 | N/A | Paid | 15.04% | -0.0816 (-34.70%) |
| 2024-12-06 | 2024-12-05 | $0.2352 | N/A | Paid | 22.84% | +0.0002 (0.09%) |
| 2024-12-06 | 2024-12-05 | $0.2350 | N/A | Paid | 22.82% | +0.0490 (26.34%) |
| 2024-11-29 | 2024-11-27 | $0.1860 | N/A | Paid | 18.23% | +0.0004 (0.22%) |
| 2024-11-29 | 2024-11-27 | $0.1856 | N/A | Paid | 18.19% | -0.0725 (-28.09%) |
| 2024-11-22 | 2024-11-21 | $0.2581 | N/A | Paid | 25.41% | +0.0001 (0.04%) |
| 2024-11-22 | 2024-11-21 | $0.2580 | N/A | Paid | 25.40% | -0.0160 (-5.84%) |
| 2024-11-15 | 2024-11-14 | $0.2740 | N/A | Paid | 27.14% | No Change |
| 2024-11-15 | 2024-11-14 | $0.2740 | N/A | Paid | 27.15% | +0.0602 (28.15%) |
| 2024-11-08 | 2024-11-07 | $0.2138 | N/A | Paid | 20.76% | -0.0002 (-0.09%) |
| 2024-11-08 | 2024-11-07 | $0.2140 | N/A | Paid | 20.77% | +0.0590 (38.06%) |
| 2024-11-01 | 2024-10-31 | $0.1550 | N/A | Paid | 15.63% | +0.0001 (0.06%) |
| 2024-11-01 | 2024-10-31 | $0.1549 | N/A | Paid | 15.62% | -0.0843 (-35.25%) |
| 2024-10-25 | 2024-10-24 | $0.2392 | N/A | Paid | 23.81% | +0.0002 (0.08%) |
| 2024-10-25 | 2024-10-24 | $0.2390 | N/A | Paid | 23.79% | +0.0220 (10.14%) |
| 2024-10-18 | 2024-10-17 | $0.2170 | N/A | Paid | 21.37% | -0.0001 (-0.05%) |
| 2024-10-18 | 2024-10-17 | $0.2171 | N/A | Paid | 21.38% | +0.0149 (7.37%) |
| 2024-10-11 | 2024-10-10 | $0.2022 | N/A | Paid | 19.98% | +0.0001 (0.05%) |
| 2024-10-11 | 2024-10-10 | $0.2020 | N/A | Paid | 19.97% | -0.0268 (-11.71%) |
| 2024-10-04 | 2024-10-03 | $0.2288 | N/A | Paid | 22.64% | -0.0002 (-0.09%) |
| 2024-10-04 | 2024-10-03 | $0.2290 | N/A | Paid | 22.66% | +0.0409 (21.74%) |
| 2024-09-27 | 2024-09-26 | $0.1881 | N/A | Paid | 18.56% | +0.0001 (0.05%) |
| 2024-09-27 | 2024-09-26 | $0.1880 | N/A | Paid | 18.55% | -0.0110 (-5.53%) |
| 2024-09-20 | 2024-09-19 | $0.1990 | N/A | Paid | 19.78% | +0.0004 (0.20%) |
| 2024-09-20 | 2024-09-19 | $0.1986 | N/A | Paid | 19.75% | -0.1362 (-40.67%) |
| 2024-09-13 | 2024-09-12 | $0.3349 | N/A | Paid | 33.73% | -0.0001 (-0.03%) |
| 2024-09-13 | 2024-09-12 | $0.3350 | N/A | Paid | 33.74% | +0.0231 (7.41%) |
| 2024-09-06 | 2024-09-05 | $0.3119 | N/A | Paid | 32.38% | -0.0001 (-0.03%) |
| 2024-09-06 | 2024-09-05 | $0.3120 | N/A | Paid | 32.38% | +0.0510 (19.54%) |
| 2024-08-30 | 2024-08-29 | $0.2610 | N/A | Paid | 25.80% | -0.0002 (-0.08%) |
| 2024-08-30 | 2024-08-29 | $0.2612 | N/A | Paid | 25.82% | -0.1268 (-32.68%) |
| 2024-08-23 | 2024-08-22 | $0.3880 | N/A | Paid | 38.43% | -0.0005 (-0.13%) |
| 2024-08-23 | 2024-08-22 | $0.3885 | N/A | Paid | 38.48% | +0.0011 (0.28%) |
| 2024-08-16 | 2024-08-15 | $0.3873 | N/A | Paid | 38.63% | +0.0003 (0.08%) |
| 2024-08-16 | 2024-08-15 | $0.3870 | N/A | Paid | 38.60% | -0.0250 (-6.07%) |
| 2024-08-09 | 2024-08-08 | $0.4120 | N/A | Paid | 42.28% | -0.0005 (-0.12%) |
| 2024-08-09 | 2024-08-08 | $0.4125 | N/A | Paid | 42.33% | +0.0615 (17.52%) |
| 2024-08-02 | 2024-08-01 | $0.3510 | N/A | Paid | 36.16% | -0.0001 (-0.03%) |
| 2024-08-02 | 2024-08-01 | $0.3511 | N/A | Paid | 36.16% | +0.1098 (45.52%) |
| 2024-07-26 | 2024-07-25 | $0.2412 | N/A | Paid | 24.36% | +0.0002 (0.08%) |
| 2024-07-26 | 2024-07-25 | $0.2410 | N/A | Paid | 24.34% | +0.0400 (19.90%) |
| 2024-07-19 | 2024-07-18 | $0.2010 | N/A | Paid | 20.09% | +0.0004 (0.20%) |
| 2024-07-19 | 2024-07-18 | $0.2006 | N/A | Paid | 20.05% | -0.0368 (-15.50%) |
| 2024-07-12 | 2024-07-11 | $0.2374 | N/A | Paid | 23.32% | +0.0004 (0.17%) |
| 2024-07-12 | 2024-07-11 | $0.2370 | N/A | Paid | 23.28% | +0.0220 (10.23%) |
| 2024-07-05 | 2024-07-03 | $0.2150 | N/A | Paid | 21.14% | No Change |
| 2024-07-05 | 2024-07-03 | $0.2150 | N/A | Paid | 21.14% | -0.0490 (-18.56%) |
| 2024-06-28 | 2024-06-27 | $0.2640 | N/A | Paid | 26.12% | +0.0002 (0.08%) |
| 2024-06-28 | 2024-06-27 | $0.2638 | N/A | Paid | 26.10% | +0.0391 (17.40%) |
| 2024-06-21 | 2024-06-20 | $0.2247 | N/A | Paid | 22.16% | -0.0003 (-0.13%) |
| 2024-06-21 | 2024-06-20 | $0.2250 | N/A | Paid | 22.19% | +0.0220 (10.84%) |
| 2024-06-14 | 2024-06-13 | $0.2030 | N/A | Paid | 20.03% | -0.0003 (-0.15%) |
| 2024-06-14 | 2024-06-13 | $0.2034 | N/A | Paid | 20.07% | +0.0924 (83.24%) |
| 2024-06-07 | 2024-06-06 | $0.1110 | N/A | Paid | 11.07% | No Change |
| 2024-06-07 | 2024-06-06 | $0.1110 | N/A | Paid | 11.08% | -0.0520 (-31.90%) |
| 2024-05-31 | 2024-05-30 | $0.1630 | N/A | Paid | 16.37% | -0.0005 (-0.31%) |
| 2024-05-31 | 2024-05-30 | $0.1635 | N/A | Paid | 16.41% | +0.0305 (22.94%) |
| 2024-05-24 | 2024-05-22 | $0.1329 | N/A | Paid | 13.26% | -0.0001 (-0.08%) |
| 2024-05-24 | 2024-05-22 | $0.1330 | N/A | Paid | 13.27% | -0.2110 (-61.34%) |
| 2024-05-17 | 2024-05-15 | $0.3440 | N/A | Paid | 34.31% | -0.0001 (-0.03%) |
| 2024-05-17 | 2024-05-15 | $0.3441 | N/A | Paid | 34.32% | +0.1048 (43.79%) |
| 2024-05-10 | 2024-05-08 | $0.2393 | N/A | Paid | 24.03% | +0.0003 (0.13%) |
| 2024-05-10 | 2024-05-08 | $0.2390 | N/A | Paid | 24.00% | -0.0190 (-7.36%) |
| 2024-05-03 | 2024-05-01 | $0.2580 | N/A | Paid | 26.29% | No Change |
| 2024-05-03 | 2024-05-01 | $0.2580 | N/A | Paid | 26.29% | -0.1160 (-31.02%) |
| 2024-04-26 | 2024-04-24 | $0.3740 | N/A | Paid | 38.40% | +0.0001 (0.03%) |
| 2024-04-26 | 2024-04-24 | $0.3739 | N/A | Paid | 38.39% | +0.1786 (91.43%) |
| 2024-04-19 | 2024-04-17 | $0.1953 | N/A | Paid | 20.32% | +0.0003 (0.15%) |
| 2024-04-19 | 2024-04-17 | $0.1950 | N/A | Paid | 20.28% | +0.1730 (786.36%) |
| 2024-04-12 | 2024-04-10 | $0.0220 | N/A | Paid | 2.22% | -0.0002 (-0.90%) |
| 2024-04-12 | 2024-04-10 | $0.0222 | N/A | Paid | 2.25% | -0.1065 (-82.74%) |
| 2024-04-05 | 2024-04-03 | $0.1287 | N/A | Paid | 12.83% | -0.0003 (-0.23%) |
| 2024-04-05 | 2024-04-03 | $0.1290 | N/A | Paid | 12.86% | -0.0800 (-38.28%) |
| 2024-03-28 | 2024-03-26 | $0.2090 | N/A | Paid | 20.50% | +0.0001 (0.05%) |
| 2024-03-28 | 2024-03-26 | $0.2089 | N/A | Paid | 20.49% | +0.0659 (46.08%) |
| N/A | 2026-05-21 | $0.1430 | N/A | Paid | 18.86% | -0.0180 (-11.18%) |
| N/A | 2026-05-14 | $0.1610 | N/A | Paid | 20.93% | +0.0180 (12.59%) |
| N/A | 2026-05-07 | $0.1430 | N/A | Paid | 18.88% | -0.0140 (-8.92%) |
| N/A | 2026-04-30 | $0.1570 | N/A | Paid | 20.98% | -0.0160 (-9.25%) |
| N/A | 2026-04-23 | $0.1730 | N/A | Paid | 23.22% | +0.0460 (36.22%) |
| N/A | 2026-04-16 | $0.1270 | N/A | Paid | 17.18% | -0.0150 (-10.56%) |
| N/A | 2026-04-09 | $0.1420 | N/A | Paid | 19.52% | -0.0640 (-31.07%) |
| N/A | 2026-04-01 | $0.2060 | N/A | Paid | 29.04% | +0.0780 (60.94%) |
| N/A | 2026-03-19 | $0.1280 | N/A | Paid | 17.77% | -0.0130 (-9.22%) |
| N/A | 2026-03-12 | $0.1410 | N/A | Paid | 19.45% | -0.0200 (-12.42%) |
| N/A | 2026-03-05 | $0.1610 | N/A | Paid | 21.51% | -0.0420 (-20.69%) |
| N/A | 2026-02-26 | $0.2030 | N/A | Paid | 26.81% | +0.0200 (10.93%) |
| N/A | 2026-02-19 | $0.1830 | N/A | Paid | 24.23% | +0.0600 (48.78%) |
| N/A | 2026-02-12 | $0.1230 | N/A | Paid | 16.35% | +0.0640 (108.47%) |
| N/A | 2026-02-05 | $0.0590 | N/A | Paid | 7.84% | -0.0430 (-42.16%) |
| N/A | 2026-01-29 | $0.1020 | N/A | Paid | 13.23% | -0.0590 (-36.65%) |
| N/A | 2026-01-22 | $0.1610 | N/A | Paid | 21.06% | +0.0460 (40.00%) |
| N/A | 2026-01-15 | $0.1150 | N/A | Paid | 14.92% | -0.0470 (-29.01%) |
| N/A | 2026-01-08 | $0.1620 | N/A | Paid | 21.09% | -1.8910 (-92.11%) |
| N/A | 2025-12-31 | $2.0530 | N/A | Paid | 269.11% | +0.6730 (48.77%) |
| N/A | 2025-12-24 | $1.3800 | N/A | Paid | 170.21% | +1.1700 (557.14%) |
| N/A | 2025-12-11 | $0.2100 | N/A | Paid | 25.05% | -0.1010 (-32.48%) |
| N/A | 2025-12-04 | $0.3110 | N/A | Paid | 37.16% | +0.1030 (49.52%) |
| N/A | 2025-11-26 | $0.2080 | N/A | Paid | 24.93% | – |