Go Pro

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Yield, Date & History

Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
$38.46 -0.27 (-0.70%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$38.10 -0.37 (-0.95%)
As of 06:19 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividend Summary

Dividend Yield
35.75%
Annual Dividend
$13.75
Next
Dividend Payment
Sep. 25

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays dividends, with an annual dividend of $13.75 per share and a dividend yield of 35.75%. Investors who owned the stock before the ex-dividend date of Thursday, September 24, 2026 will receive the next payment of $0.0978 per share, scheduled for Friday, September 25, 2026.

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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

XDTE Dividend Payments by Quarter

The 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.

XDTE Dividend Yield Over Time

The 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.

Roundhill S&P 500 0DTE Covered Call Strategy ETF vs. The Competition

Compare 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 Companies
Annual Dividend$13.75$0.02$1.84
Dividend Yield35.75%13.67%4.70%

Roundhill S&P 500 0DTE Covered Call Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/8/2026weekly$0.0978-$0.0516
34.54%
14.97%9/24/20269/24/20269/25/2026
1/8/2026weekly$0.1494-$0.0347
18.87%
19.95%9/3/20269/3/20269/4/2026
1/8/2026weekly$0.1841-$0.0198
9.69%
24.78%8/20/20268/20/20268/21/2026
1/8/2026weekly$0.2039+$0.0940
85.53%
26.82%8/13/20268/13/20268/14/2026
1/8/2026weekly$0.1099+$0.0202
22.46%
14.58%8/6/20268/6/20268/7/2026
1/8/2026weekly$0.0897-$0.0420
31.87%
12.18%7/30/20267/30/20267/31/2026
1/8/2026weekly$0.1317-$0.0344
20.70%
18%7/23/20267/23/20267/24/2026
1/8/2026weekly$0.1661-$0.0190
10.26%
22.21%7/16/20267/16/20267/17/2026
1/8/2026weekly$0.1851-$0.0003
0.16%
24.66%7/9/20267/9/20267/10/2026
1/8/2026weekly$0.1854-$0.0792
29.93%
24.8%7/1/20267/1/20267/2/2026
1/8/2026weekly$0.2645+$0.1770
202.01%
35.62%6/25/20266/25/20266/26/2026
1/8/2026weekly$0.0876-$0.0098
10.05%
11.69%6/17/20266/17/20266/18/2026
1/8/2026weekly$0.0974-$0.0947
49.29%
13.09%6/11/20266/11/20266/12/2026
1/8/2026weekly$0.1920+$0.0360
23.04%
25.08%6/4/20266/4/20266/5/2026
1/8/2026weekly$0.1561+$0.0131
9.15%
20.34%5/28/20265/28/20265/29/2026
1/8/2026weekly$0.1430-$0.0184
11.38%
18.85%5/21/20265/21/20265/22/2026
1/8/2026weekly$0.1613+$0.0179
12.45%
20.97%5/14/20265/14/20265/15/2026
1/8/2026weekly$0.1435-$0.0134
8.56%
18.95%5/7/20265/7/20265/8/2026
1/8/2026weekly$0.1569-$0.0157
9.11%
20.97%4/30/20264/30/20265/1/2026
1/8/2026weekly$0.1726+$0.0454
35.64%
23.17%4/23/20264/23/20264/24/2026
Elon’s AI Phone is coming (Ad)

Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.tc pixel

See the full evidence behind Elon Musk's rumored new device.
1/8/2026weekly$0.1273-$0.0146
10.28%
17.22%4/16/20264/16/20264/17/2026
1/8/2026weekly$0.1419-$0.0645
31.24%
19.5%4/9/20264/9/20264/10/2026
1/8/2026weekly$0.2063+$0.0812
64.83%
29.08%4/1/20264/1/20264/2/2026
1/8/2026weekly$0.1252-$0.0027
2.14%
17.73%3/26/20263/26/20263/27/2026
1/8/2026weekly$0.1279-$0.0135
9.53%
17.76%3/19/20263/19/20263/20/2026
1/8/2026weekly$0.1414-$0.0197
12.26%
19.5%3/12/20263/12/20263/13/2026
1/8/2026weekly$0.1611-$0.0420
20.66%
21.53%3/5/20263/5/20263/6/2026
1/8/2026weekly$0.2031+$0.0206
11.27%
26.82%2/26/20262/26/20262/27/2026
1/8/2026weekly$0.1825+$0.0596
48.47%
24.16%2/19/20262/19/20262/20/2026
1/8/2026weekly$0.1229+$0.0638
108.01%
16.35%2/12/20262/12/20262/13/2026
1/8/2026weekly$0.0591-$0.0427
41.94%
7.76%2/5/20262/5/20262/6/2026
1/8/2026weekly$0.1018-$0.0594
36.83%
13.16%1/29/20261/29/20261/30/2026
1/8/2026weekly$0.1612+$0.0465
40.60%
21.09%1/22/20261/22/20261/23/2026
1/8/2026weekly$0.1146-$0.0474
29.27%
14.89%1/15/20261/15/20261/16/2026
1/7/2026weekly$0.1621-$1.8912
92.11%
21.02%1/8/20261/8/20261/9/2026
12/30/2025weekly$2.0532+$0.6730
48.76%
254.03%12/31/202512/31/20251/2/2026
1/8/2025weekly$1.3803+$1.1707
558.68%
165.26%12/24/202512/24/202512/26/2025
1/8/2025weekly$0.2096-$0.00
0.01%
25.66%12/18/202512/18/202512/19/2025
1/8/2025weekly$0.2096-$0.1014
32.61%
24.94%12/11/202512/11/202512/12/2025
1/8/2025weekly$0.3110+$0.1031
49.63%
36.94%12/4/202512/4/202512/5/2025
1/8/2025weekly$0.2078-$0.0610
22.70%
24.97%11/26/202511/26/202511/28/2025
1/8/2025weekly$0.2689+$0.0519
23.92%
32.63%11/20/202511/20/202511/21/2025
1/8/2025weekly$0.2170+$0.0056
2.63%
25.54%11/13/202511/13/202511/14/2025
1/8/2025weekly$0.2114-$0.0394
15.72%
24.96%11/6/202511/6/202511/7/2025
1/8/2025weekly$0.2509+$0.0449
21.79%
29.6%10/30/202510/30/202510/31/2025
Has Dylan Jovine lost his mind? (Ad)

SpaceX just signed a deal JPMorgan says could unlock the next phase of the space economy, putting the company on a path toward a 10 trillion valuation. But analyst Dylan Jovine says the biggest winner won't be SpaceX itself. He's identified a small firm, less than half a percent SpaceX's size, that partnered with it directly. An upcoming NASA announcement could be the catalyst. Jovine previously flagged Rocket Lab before it climbed from under 4 dollars to over 151.tc pixel

See the full story on this SpaceX-linked stock now
1/8/2025weekly$0.2060-$0.0062
2.93%
24.54%10/23/202510/23/202510/24/2025
1/8/2025weekly$0.2122+$0.0007
0.31%
25.29%10/16/202510/16/202510/17/2025
10/8/2025weekly$0.2115+$0.0405
23.64%
24.8%10/9/202510/9/202510/10/2025
1/8/2025weekly$0.1711+$0.0018
1.04%
20.1%10/2/202510/2/202510/3/2025
1/8/2025weekly$0.1693-$0.0403
19.21%
19.94%9/25/20259/25/20259/26/2025
1/8/2025weekly$0.2096-$0.0009
0.41%
24.63%9/18/20259/18/20259/19/2025
1/8/2025weekly$0.2104-$0.0027
1.24%
24.86%9/11/20259/11/20259/12/2025
1/8/2025weekly$0.2131+$0.0010
0.47%
25.33%9/4/20259/4/20259/5/2025
1/8/2025weekly$0.2121-$0.0419
16.49%
25.01%8/28/20258/28/20258/29/2025
1/8/2025weekly$0.2540+$0.0041
1.66%
30.11%8/21/20258/21/20258/22/2025
1/8/2025weekly$0.2498-$0.0068
2.64%
29.2%8/14/20258/14/20258/15/2025
1/8/2025weekly$0.2566+$0.0024
0.92%
30.36%8/7/20258/7/20258/8/2025
1/8/2025weekly$0.2543+$0.0002
0.10%
29.77%7/31/20257/31/20258/1/2025
1/8/2025weekly$0.2540-$0.0024
0.92%
29.68%7/24/20257/24/20257/25/2025
1/8/2025weekly$0.2564+$0.0027
1.06%
30.18%7/17/20257/17/20257/18/2025
1/8/2025weekly$0.2537+$0.0063
2.56%
29.76%7/10/20257/10/20257/11/2025
1/8/2025weekly$0.2474-$0.0221
8.18%
29.08%7/2/20257/2/20257/3/2025
1/8/2025weekly$0.2694+$0.0469
21.06%
32%6/26/20256/26/20256/27/2025
1/8/2025weekly$0.2225+$0.0293
15.16%
26.79%6/18/20256/18/20256/20/2025
1/8/2025weekly$0.1933-$0.0554
22.27%
22.98%6/12/20256/12/20256/13/2025
1/8/2025weekly$0.2486+$0.0413
19.91%
29.71%6/5/20256/5/20256/6/2025
1/8/2025weekly$0.2073-$0.0042
2.00%
25.02%5/29/20255/29/20255/30/2025
1/8/2025weekly$0.2116-$0.0287
11.93%
25.62%5/22/20255/22/20255/23/2025
1/8/2025weekly$0.2402-$0.0956
28.47%
28.59%5/15/20255/15/20255/16/2025
1/8/2025weekly$0.3358+$0.0804
31.49%
41.66%5/8/20255/8/20255/9/2025
How to get a stake in Anthropic — before the IPO (Ad)

Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.tc pixel

Learn how to get a stake before the Anthropic IPO
1/8/2025weekly$0.2554-$0.0875
25.52%
32.04%5/1/20255/1/20255/2/2025
1/8/2025weekly$0.3429+$0.1065
45.04%
43.86%4/24/20254/24/20254/25/2025
1/8/2025weekly$0.2364+$0.0196
9.02%
30.01%4/16/20254/16/20254/17/2025
1/8/2025weekly$0.2169-$0.0584
21.22%
27.16%4/10/20254/10/20254/11/2025
1/8/2025weekly$0.2753+$0.0645
30.62%
31.4%4/3/20254/3/20254/4/2025
1/8/2025weekly$0.2108-$0.1142
35.14%
23.61%3/27/20253/27/20253/28/2025
1/8/2025weekly$0.3250+$0.0813
33.35%
36.51%3/20/20253/20/20253/21/2025
1/8/2025weekly$0.2437+$0.1016
71.49%
27.68%3/13/20253/13/20253/14/2025
1/8/2025weekly$0.1421-$0.0611
30.08%
15.5%3/6/20253/6/20253/7/2025
1/8/2025weekly$0.2032-$0.0169
7.69%
21.58%2/27/20252/27/20252/28/2025
1/8/2025weekly$0.2202-$0.0134
5.74%
22.67%2/20/20252/20/20252/21/2025
1/8/2025weekly$0.2336+$0.0552
30.93%
24.2%2/13/20252/13/20252/14/2025
1/8/2025weekly$0.1784-$0.0765
30.00%
18.41%2/6/20252/6/20252/7/2025
1/8/2025weekly$0.2549+$0.0412
19.28%
26.33%1/30/20251/30/20251/31/2025
1/8/2025weekly$0.2137-$0.1544
41.95%
21.71%1/23/20251/23/20251/24/2025
1/8/2025weekly$0.3681+$0.1786
94.22%
38.05%1/16/20251/16/20251/17/2025
1/7/2025weekly$0.1895-$0.1467
43.64%
19.68%1/8/20251/8/20251/10/2025
12/31/2024weekly$0.3363-$0.2698
44.52%
34.86%1/2/20251/2/20251/3/2025

This 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

The current dividend yield for Roundhill S&P 500 0DTE Covered Call Strategy ETF is 35.75%. Learn more on XDTE's dividend yield history.

The annual dividend for XDTE shares is $13.75. Learn more on XDTE's annual dividend history.

Roundhill S&P 500 0DTE Covered Call Strategy ETF pays weekly dividends to shareholders.

Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent weekly dividend payment of $0.0978 per share was made to shareholders on Friday, September 18, 2026.

Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent ex-dividend date was Thursday, September 17, 2026.

The most recent change in the company's dividend was a decrease of $0.0516 on Thursday, January 8, 2026.


MarketBeat compiles Roundhill S&P 500 0DTE Covered Call Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 1/8/2026.
From Our Partners