Annual Dividend (TTM)
$14.5942
Monthly
Dividend Yield
37.14%
Last ex-date: Feb 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
21.79%
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$0.2202
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)21.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$8.8589
10-Year Average$8.8589
First PaymentMar 26, 2024

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

Scroll to see more
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
Feb 19, 2026-Feb 20, 2026-$0.2202Weekly
Feb 12, 2026-Feb 13, 2026-$0.2336Weekly
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