Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Yield, Date & History $39.60 +0.16 (+0.41%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividend SummaryDividend Yield34.72%Annual Dividend$13.75Recent Dividend Payment Jan. 3 Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays an annual dividend of $13.75 per share, with a dividend yield of 34.72%. The most recent payment of $0.3363 per share was paid on Friday, January 3, to investors who owned the stock before the ex-dividend date of Thursday, January 2. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. 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Skip Charts & View Dividend HistoryXDTE Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Roundhill S&P 500 0DTE Covered Call Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Roundhill S&P 500 0DTE Covered Call Strategy ETF in Dividend Calculator XDTE Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Roundhill S&P 500 0DTE Covered Call Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Roundhill S&P 500 0DTE Covered Call Strategy ETF in Dividend Yield Calculator Roundhill S&P 500 0DTE Covered Call Strategy ETF vs. The CompetitionCompare Roundhill S&P 500 0DTE Covered Call Strategy ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.TypeRoundhill S&P 500 0DTE Covered Call Strategy ETF CompaniesBATS CompaniesAnnual Dividend$13.75$0.02$1.77Dividend Yield34.72%15.26%4.66% Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/31/2024$0.3363+$0.122457.26%1/2/20251/2/20251/3/202511/6/2024$0.2138+$0.01336.61%11/7/202411/7/202411/8/20247/17/2024$0.2006 - 7/18/20247/18/20247/19/2024This table shows Roundhill S&P 500 0DTE Covered Call Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividend - Frequently Asked Questions What is Roundhill S&P 500 0DTE Covered Call Strategy ETF's dividend yield? The current dividend yield for Roundhill S&P 500 0DTE Covered Call Strategy ETF is 34.72%. Learn more on XDTE's dividend yield history. How much is Roundhill S&P 500 0DTE Covered Call Strategy ETF's annual dividend? The annual dividend for XDTE shares is $13.75. Learn more on XDTE's annual dividend history. When was Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent dividend payment? Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent dividend payment of $0.3363 per share was made to shareholders on Friday, January 3, 2025. When was Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent ex-dividend date? Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent ex-dividend date was Thursday, January 2, 2025. When did Roundhill S&P 500 0DTE Covered Call Strategy ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.1224 on Tuesday, December 31, 2024. 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Try These 3 Approaches This page (BATS:XDTE) was last updated on 5/23/2026 by MarketBeat.com Staff. 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