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XDTE
(BATS)
Roundhill S&P 500 0DTE Covered Call Strategy ETF
$36.80-- (--)
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OverviewHoldingsDividendsHistorical

XDTE ETF Dividends: Roundhill S&P 500 0DTE Covered Call Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$14.6377
Monthly
Dividend Yield
39.68%
Last ex-date: Apr 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
11.58%
Year-over-year change

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2169
Last Ex-DateApr 9, 2026
Last Payment DateApr 10, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$9.2046
10-Year Average$9.2046
First PaymentMar 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 9, 2026-Apr 10, 2026-$0.2169Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 8, 2026$0.2063Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 8, 2026$0.1252Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Jan 8, 2026$0.1279Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Jan 8, 2026$0.1414Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Jan 8, 2026$0.1611Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 8, 2026$0.2031Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Jan 8, 2026$0.1825Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 8, 2026$0.1229Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 8, 2026$0.0591Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 8, 2026$0.1018Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 8, 2026$0.1612Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 8, 2026$0.1146Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1620Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$2.0532Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 8, 2025$1.3803Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Jan 8, 2025$0.2095Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Jan 8, 2025$0.2096Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Jan 8, 2025$0.3110Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 8, 2025$0.2078Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Jan 8, 2025$0.2689Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 8, 2025$0.2170Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Jan 8, 2025$0.2114Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 8, 2025$0.2509Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Jan 8, 2025$0.2060Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jan 8, 2025$0.2122Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2115Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jan 8, 2025$0.1710Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jan 8, 2025$0.1693Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Jan 8, 2025$0.2096Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Jan 8, 2025$0.2104Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jan 8, 2025$0.2130Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 8, 2025$0.2121Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jan 8, 2025$0.2540Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jan 8, 2025$0.2498Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Jan 8, 2025$0.2566Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 8, 2025$0.2543Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jan 8, 2025$0.2540Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jan 8, 2025$0.2564Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jan 8, 2025$0.2537Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jan 8, 2025$0.2474Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 8, 2025$0.2694Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jan 8, 2025$0.2225Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 8, 2025$0.1933Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jan 8, 2025$0.2486Weekly
May 29, 2025May 29, 2025May 30, 2025Jan 8, 2025$0.2074Weekly
May 22, 2025May 22, 2025May 23, 2025Jan 8, 2025$0.2116Weekly
May 15, 2025May 15, 2025May 16, 2025Jan 8, 2025$0.2402Weekly
May 8, 2025May 8, 2025May 9, 2025Jan 8, 2025$0.3358Weekly
May 1, 2025May 1, 2025May 2, 2025Jan 8, 2025$0.2554Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Jan 8, 2025$0.3430Weekly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Jan 8, 2025$0.2364Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Jan 8, 2025$0.2169Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Jan 8, 2025$0.2753Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 8, 2025$0.2108Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Jan 8, 2025$0.3250Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 8, 2025$0.2437Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Jan 8, 2025$0.1421Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 8, 2025$0.2032Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Jan 8, 2025$0.2202Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 8, 2025$0.2336Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Jan 8, 2025$0.1784Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 8, 2025$0.2549Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 8, 2025$0.2137Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Jan 8, 2025$0.3680Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.1895Weekly
Jan 2, 2025Jan 2, 2025Jan 3, 2025Dec 31, 2024$0.3363Weekly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Mar 29, 2024$0.6060Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Mar 29, 2024$0.6420Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Mar 29, 2024$0.1536Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Mar 29, 2024$0.2352Weekly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Mar 29, 2024$0.1856Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Mar 29, 2024$0.2580Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Mar 29, 2024$0.2740Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Mar 29, 2024$0.2138Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Mar 29, 2024$0.1549Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Mar 29, 2024$0.2392Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Mar 29, 2024$0.2170Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Mar 29, 2024$0.2021Weekly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Mar 29, 2024$0.2288Weekly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Mar 29, 2024$0.1880Weekly
Sep 19, 2024Sep 19, 2024Sep 20, 2024Mar 29, 2024$0.1986Weekly
Sep 12, 2024Sep 12, 2024Sep 13, 2024Mar 29, 2024$0.3349Weekly
Sep 5, 2024Sep 5, 2024Sep 6, 2024Mar 29, 2024$0.3120Weekly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Mar 29, 2024$0.2612Weekly
Aug 22, 2024Aug 22, 2024Aug 23, 2024Mar 29, 2024$0.3885Weekly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Mar 29, 2024$0.3873Weekly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Mar 29, 2024$0.4125Weekly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Mar 29, 2024$0.3510Weekly
Jul 25, 2024Jul 25, 2024Jul 26, 2024Mar 29, 2024$0.2412Weekly
Jul 18, 2024Jul 18, 2024Jul 19, 2024Mar 29, 2024$0.2006Weekly
Jul 11, 2024Jul 11, 2024Jul 12, 2024Mar 29, 2024$0.2374Weekly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Mar 29, 2024$0.2150Weekly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 29, 2024$0.2638Weekly
Jun 20, 2024Jun 20, 2024Jun 21, 2024Mar 29, 2024$0.2247Weekly
Jun 13, 2024Jun 13, 2024Jun 14, 2024Mar 29, 2024$0.2034Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Mar 29, 2024$0.1110Weekly
May 30, 2024May 30, 2024May 31, 2024Mar 29, 2024$0.1635Weekly
May 22, 2024May 23, 2024May 24, 2024Mar 29, 2024$0.1330Weekly
May 15, 2024May 16, 2024May 17, 2024Mar 29, 2024$0.3441Weekly
May 8, 2024May 9, 2024May 10, 2024Mar 29, 2024$0.2393Weekly
May 1, 2024May 2, 2024May 3, 2024Mar 29, 2024$0.2580Weekly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Mar 29, 2024$0.3740Weekly
Apr 17, 2024Apr 18, 2024Apr 19, 2024Mar 29, 2024$0.1953Weekly
Apr 10, 2024Apr 11, 2024Apr 12, 2024Mar 29, 2024$0.0222Weekly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Mar 29, 2024$0.1287Weekly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.2089Weekly

Frequently Asked Questions About Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividends

What is the dividend yield for XDTE?

XDTE has a dividend yield of 39.68% based on current price and annual dividend payments.

When does XDTE pay dividends?

XDTE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XDTE?

The most recent ex-dividend date for XDTE is April 9, 2026. See the full history in the payment table below.

Has XDTE increased its dividend?

Review the growth metrics section to analyze XDTE's dividend growth trends and historical payout patterns.

How much dividend does XDTE pay annually?

XDTE pays an annual dividend of $14.64 per share based on recent distributions.