Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend History
XDTE latest distribution
$0.1120per share · −22.2% vs previous
Ex-dividend dateOct 22Thursday, 2026
Payment dateOct 23Friday, 2026
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 30.24%trailing 12-month yield
- $11.37paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
XDTE dividend income calculator
- Income a year
- $1,137
- Each payment
- $22
- Value of the shares
- $3,759
- Yield
- 30.24%
At the latest close; trailing 12-month distributions of $11.37 per share, before tax.
XDTE distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
XDTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.05 | — | — | 42 |
| 2025 | $15.54 | +52.2% | 39.16% | 53 |
| 2024partial | $10.21 | — | 20.35% | 40 |
Full history in the distribution table below.
XDTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.66 | 26.04% | $11.37 | 26.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XDTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | 0.78% | 0.98% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XDTE distribution history
135 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1120 | −22.2% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1440 | +29.7% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1110 | 0.0% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1110 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1110 | −0.9% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1120 | −13.8% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1300 | −12.8% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1490 | +52.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0980 | −46.7% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1840 | −9.8% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.2040 | +85.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1100 | +22.2% |
Show all 135 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0900 | −31.8% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1320 | −20.5% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1660 | −10.3% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1850 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1850 | −30.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.2650 | +201.1% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.0880 | −9.3% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0970 | −49.5% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.1920 | +23.1% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1560 | +9.1% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.1430 | −11.2% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1610 | +12.6% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1430 | −8.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1570 | −9.2% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1730 | +36.2% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1270 | −10.6% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1420 | −31.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.2060 | +64.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1250 | −2.3% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1280 | −9.2% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1410 | −12.4% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.1610 | −20.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2030 | +10.9% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.1830 | +48.8% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1230 | +108.5% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0590 | −42.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1020 | −36.6% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.1610 | +40.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1150 | −29.0% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1620 | −92.1% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $2.0530 | +48.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.3800 | +557.1% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2100 | 0.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2100 | −32.5% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.3110 | +49.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2080 | −22.7% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.2690 | +24.0% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.2170 | +2.8% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.2110 | −15.9% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2510 | +21.8% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.2060 | −2.8% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.2120 | 0.0% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2120 | +24.0% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.1710 | +1.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1690 | −19.5% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.2100 | 0.0% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.2100 | −1.4% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.2130 | +0.5% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2120 | −16.5% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.2540 | +1.6% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.2500 | −2.7% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.2570 | +1.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.2540 | 0.0% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.2540 | −0.8% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.2560 | +0.8% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.2540 | +2.8% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.2470 | −8.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2690 | +20.6% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.2230 | +15.5% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.1930 | −22.5% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.2490 | +20.3% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2070 | −2.4% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.2120 | −11.7% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.2400 | −28.6% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.3360 | +31.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.2550 | −25.7% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.3430 | +45.3% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | $0.2360 | +8.8% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.2170 | −21.1% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.2750 | +30.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.2110 | −35.1% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.3250 | +33.2% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.2440 | +71.8% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.1420 | −30.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.2030 | −7.7% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.2200 | −6.0% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.2340 | +31.5% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.1780 | −30.2% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.2550 | +19.2% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.2140 | −41.9% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $0.3681 | +94.2% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.1895 | −43.6% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.3360 | −44.6% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.6061 | −5.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.6420 | +316.9% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1540 | −34.5% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.2350 | +26.3% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.1860 | −27.9% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $0.2580 | −5.8% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.2740 | +28.0% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.2140 | +38.1% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.1550 | −35.1% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.2390 | +10.1% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.2170 | +7.4% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.2020 | −11.8% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | $0.2290 | +21.8% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.1880 | −5.5% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | $0.1990 | −40.6% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | $0.3350 | +7.4% |
| 2024-09-05 | 2024-09-05 | 2024-09-06 | $0.3120 | +19.5% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.2610 | −32.7% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | $0.3880 | +0.3% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | $0.3870 | −6.1% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.4120 | +17.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.3510 | +45.6% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | $0.2410 | +19.9% |
| 2024-07-18 | 2024-07-18 | 2024-07-19 | $0.2010 | −15.2% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | $0.2370 | +10.2% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | $0.2150 | −18.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2640 | +17.3% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | $0.2250 | +10.8% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | $0.2030 | +82.9% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.1110 | −31.9% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1630 | +22.6% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.1330 | −61.3% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | $0.3440 | +43.9% |
| 2024-05-08 | 2024-05-09 | 2024-05-10 | $0.2390 | −7.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2580 | −31.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.3740 | +91.8% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | $0.1950 | +786.4% |
| 2024-04-10 | 2024-04-11 | 2024-04-12 | $0.0220 | −82.9% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.1290 | −38.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.2090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XDTE dividend overview
Roundhill S&P 500 0DTE Covered Call Strategy ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.37 per share, a yield of 30.24% at the latest close of $37.59. In 2025 it paid $15.54 per share, up 52.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XDTE chart, XDTE performance, XDTE overview.
XDTE dividends FAQ
Does XDTE pay a dividend?
Yes. XDTE pays weekly distributions and has paid them since 2024. The most recent was $0.1120 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the XDTE dividend yield?
XDTE paid $11.37 per share over the past 12 months, a trailing yield of 30.24% at the latest close of $37.59.
When is the next XDTE dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does XDTE pay dividends?
XDTE pays distributions weekly, 52 times a year.
How much did XDTE pay in dividends in 2025?
XDTE paid $15.54 per share in 53 distributions in 2025.
How much income does 100 shares of XDTE pay?
100 shares of XDTE would have paid about $1,137 over the past 12 months, before tax.