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

Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
$38.31 -0.39 (-1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$38.45 +0.14 (+0.37%)
As of 04:51 PM 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
35.89%
Annual Dividend
$13.75
Recent
Dividend Payment
Oct. 9

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 35.89%. Investors who owned the stock before the ex-dividend date of Thursday, October 8, 2026 received the most recent payment of $0.0978 per share, paid on Friday, October 9, 2026.

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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 Yield35.88%13.73%4.70%

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

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/8/2026weekly$0.0978-$0.0516
34.54%
14.99%10/8/202610/8/202610/9/2026
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
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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
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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
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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 35.88%. 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, October 9, 2026.

Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent ex-dividend date was Thursday, October 8, 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.
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