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

Cboe BZX

Roundhill S&P 500 0DTE Covered Call Strategy ETF

CompareBack to Screener
$38.55
-0.22(-0.57%)
O
38.53
H
38.63
L
38.34
V
193.76K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.78
Dividend Yield14.99%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak1 Years
Next Ex-Dividend DateOct 8, 2026

Dividend Overview

XDTE pays a weekly dividend of $0.1111 per share ($5.78 a year, 14.99% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$15.54+52.2% 53 payments
2024$10.21+0% 40 payments

XDTE — Dividend Payment History

133 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 8, 2026$0.11Oct 9, 2026Oct 8, 2026Jan 8, 2026RegularUSD
Oct 1, 2026$0.11Oct 2, 2026Oct 1, 2026Jan 8, 2026RegularUSD
Sep 24, 2026$0.11Sep 25, 2026Sep 24, 2026Jan 8, 2026RegularUSD
Sep 17, 2026$0.11Sep 18, 2026Sep 17, 2026Jan 8, 2026RegularUSD
Sep 10, 2026$0.13Sep 11, 2026Sep 10, 2026Jan 8, 2026RegularUSD
Sep 3, 2026$0.15Sep 4, 2026Sep 3, 2026Jan 8, 2026RegularUSD
Aug 27, 2026$0.10Aug 28, 2026Aug 27, 2026Jan 8, 2026RegularUSD
Aug 20, 2026$0.18Aug 21, 2026Aug 20, 2026Jan 8, 2026RegularUSD
Aug 13, 2026$0.20Aug 14, 2026Aug 13, 2026Jan 8, 2026RegularUSD
Aug 6, 2026$0.11Aug 7, 2026Aug 6, 2026Jan 8, 2026RegularUSD
Jul 30, 2026$0.09Jul 31, 2026Jul 30, 2026Jan 8, 2026RegularUSD
Jul 23, 2026$0.13Jul 24, 2026Jul 23, 2026Jan 8, 2026RegularUSD
Jul 16, 2026$0.17Jul 17, 2026Jul 16, 2026Jan 8, 2026RegularUSD
Jul 9, 2026$0.19Jul 10, 2026Jul 9, 2026Jan 8, 2026RegularUSD
Jul 1, 2026$0.19Jul 2, 2026Jul 1, 2026Jan 8, 2026RegularUSD
Jun 25, 2026$0.26Jun 26, 2026Jun 25, 2026Jan 8, 2026RegularUSD
Jun 17, 2026$0.09Jun 18, 2026Jun 17, 2026Jan 8, 2026RegularUSD
Jun 11, 2026$0.10Jun 12, 2026Jun 11, 2026Jan 8, 2026RegularUSD
Jun 4, 2026$0.19Jun 5, 2026Jun 4, 2026Jan 8, 2026RegularUSD
May 28, 2026$0.16May 29, 2026May 28, 2026Jan 8, 2026RegularUSD
May 21, 2026$0.14May 22, 2026May 21, 2026Jan 8, 2026RegularUSD
May 14, 2026$0.16May 15, 2026May 14, 2026Jan 8, 2026RegularUSD
May 7, 2026$0.14May 8, 2026May 7, 2026Jan 8, 2026RegularUSD
Apr 30, 2026$0.16May 1, 2026Apr 30, 2026Jan 8, 2026RegularUSD
Apr 23, 2026$0.17Apr 24, 2026Apr 23, 2026Jan 8, 2026RegularUSD
Apr 16, 2026$0.13Apr 17, 2026Apr 16, 2026Jan 8, 2026RegularUSD
Apr 9, 2026$0.14Apr 10, 2026Apr 9, 2026Jan 8, 2026RegularUSD
Apr 1, 2026$0.21Apr 2, 2026Apr 1, 2026Jan 8, 2026RegularUSD
Mar 26, 2026$0.13Mar 27, 2026Mar 26, 2026Jan 8, 2026RegularUSD
Mar 19, 2026$0.13Mar 20, 2026Mar 19, 2026Jan 8, 2026RegularUSD
Mar 12, 2026$0.14Mar 13, 2026Mar 12, 2026Jan 8, 2026RegularUSD
Mar 5, 2026$0.16Mar 6, 2026Mar 5, 2026Jan 8, 2026RegularUSD
Feb 26, 2026$0.20Feb 27, 2026Feb 26, 2026Jan 8, 2026RegularUSD
Feb 19, 2026$0.18Feb 20, 2026Feb 19, 2026Jan 8, 2026RegularUSD
Feb 12, 2026$0.12Feb 13, 2026Feb 12, 2026Jan 8, 2026RegularUSD
Feb 5, 2026$0.06Feb 6, 2026Feb 5, 2026Jan 8, 2026RegularUSD
Jan 29, 2026$0.10Jan 30, 2026Jan 29, 2026Jan 8, 2026RegularUSD
Jan 22, 2026$0.16Jan 23, 2026Jan 22, 2026Jan 8, 2026RegularUSD
Jan 15, 2026$0.11Jan 16, 2026Jan 15, 2026Jan 8, 2026RegularUSD
Jan 8, 2026$0.16Jan 9, 2026Jan 8, 2026Jan 7, 2026RegularUSD
Dec 31, 2025$2.05Jan 2, 2026Dec 31, 2025Dec 30, 2025RegularUSD
Dec 24, 2025$1.38Dec 26, 2025Dec 24, 2025Jan 8, 2025RegularUSD
Dec 18, 2025$0.21Dec 19, 2025Dec 18, 2025Jan 8, 2025RegularUSD
Dec 11, 2025$0.21Dec 12, 2025Dec 11, 2025Jan 8, 2025RegularUSD
Dec 4, 2025$0.31Dec 5, 2025Dec 4, 2025Jan 8, 2025RegularUSD
Nov 26, 2025$0.21Nov 28, 2025Nov 26, 2025Jan 8, 2025RegularUSD
Nov 20, 2025$0.27Nov 21, 2025Nov 20, 2025Jan 8, 2025RegularUSD
Nov 13, 2025$0.22Nov 14, 2025Nov 13, 2025Jan 8, 2025RegularUSD
Nov 6, 2025$0.21Nov 7, 2025Nov 6, 2025Jan 8, 2025RegularUSD
Oct 30, 2025$0.25Oct 31, 2025Oct 30, 2025Jan 8, 2025RegularUSD
Oct 23, 2025$0.21Oct 24, 2025Oct 23, 2025Jan 8, 2025RegularUSD
Oct 16, 2025$0.21Oct 17, 2025Oct 16, 2025Jan 8, 2025RegularUSD
Oct 9, 2025$0.21Oct 10, 2025Oct 9, 2025Oct 8, 2025RegularUSD
Oct 2, 2025$0.17Oct 3, 2025Oct 2, 2025Jan 8, 2025RegularUSD
Sep 25, 2025$0.17Sep 26, 2025Sep 25, 2025Jan 8, 2025RegularUSD
Sep 18, 2025$0.21Sep 19, 2025Sep 18, 2025Jan 8, 2025RegularUSD
Sep 11, 2025$0.21Sep 12, 2025Sep 11, 2025Jan 8, 2025RegularUSD
Sep 4, 2025$0.21Sep 5, 2025Sep 4, 2025Jan 8, 2025RegularUSD
Aug 28, 2025$0.21Aug 29, 2025Aug 28, 2025Jan 8, 2025RegularUSD
Aug 21, 2025$0.25Aug 22, 2025Aug 21, 2025Jan 8, 2025RegularUSD
Aug 14, 2025$0.25Aug 15, 2025Aug 14, 2025Jan 8, 2025RegularUSD
Aug 7, 2025$0.26Aug 8, 2025Aug 7, 2025Jan 8, 2025RegularUSD
Jul 31, 2025$0.25Aug 1, 2025Jul 31, 2025Jan 8, 2025RegularUSD
Jul 24, 2025$0.25Jul 25, 2025Jul 24, 2025Jan 8, 2025RegularUSD
Jul 17, 2025$0.26Jul 18, 2025Jul 17, 2025Jan 8, 2025RegularUSD
Jul 10, 2025$0.25Jul 11, 2025Jul 10, 2025Jan 8, 2025RegularUSD
Jul 2, 2025$0.25Jul 3, 2025Jul 2, 2025Jan 8, 2025RegularUSD
Jun 26, 2025$0.27Jun 27, 2025Jun 26, 2025Jan 8, 2025RegularUSD
Jun 18, 2025$0.22Jun 20, 2025Jun 18, 2025Jan 8, 2025RegularUSD
Jun 12, 2025$0.19Jun 13, 2025Jun 12, 2025Jan 8, 2025RegularUSD
Jun 5, 2025$0.25Jun 6, 2025Jun 5, 2025Jan 8, 2025RegularUSD
May 29, 2025$0.21May 30, 2025May 29, 2025Jan 8, 2025RegularUSD
May 22, 2025$0.21May 23, 2025May 22, 2025Jan 8, 2025RegularUSD
May 15, 2025$0.24May 16, 2025May 15, 2025Jan 8, 2025RegularUSD
May 8, 2025$0.34May 9, 2025May 8, 2025Jan 8, 2025RegularUSD
May 1, 2025$0.26May 2, 2025May 1, 2025Jan 8, 2025RegularUSD
Apr 24, 2025$0.34Apr 25, 2025Apr 24, 2025Jan 8, 2025RegularUSD
Apr 16, 2025$0.24Apr 17, 2025Apr 16, 2025Jan 8, 2025RegularUSD
Apr 10, 2025$0.22Apr 11, 2025Apr 10, 2025Jan 8, 2025RegularUSD
Apr 3, 2025$0.28Apr 4, 2025Apr 3, 2025Jan 8, 2025RegularUSD
Mar 27, 2025$0.21Mar 28, 2025Mar 27, 2025Jan 8, 2025RegularUSD
Mar 20, 2025$0.32Mar 21, 2025Mar 20, 2025Jan 8, 2025RegularUSD
Mar 13, 2025$0.24Mar 14, 2025Mar 13, 2025Jan 8, 2025RegularUSD
Mar 6, 2025$0.14Mar 7, 2025Mar 6, 2025Jan 8, 2025RegularUSD
Feb 27, 2025$0.20Feb 28, 2025Feb 27, 2025Jan 8, 2025RegularUSD
Feb 20, 2025$0.22Feb 21, 2025Feb 20, 2025Jan 8, 2025RegularUSD
Feb 13, 2025$0.23Feb 14, 2025Feb 13, 2025Jan 8, 2025RegularUSD
Feb 6, 2025$0.18Feb 7, 2025Feb 6, 2025Jan 8, 2025RegularUSD
Jan 30, 2025$0.25Jan 31, 2025Jan 30, 2025Jan 8, 2025RegularUSD
Jan 23, 2025$0.21Jan 24, 2025Jan 23, 2025Jan 8, 2025RegularUSD
Jan 16, 2025$0.37Jan 17, 2025Jan 16, 2025Jan 8, 2025RegularUSD
Jan 8, 2025$0.19Jan 10, 2025Jan 8, 2025Jan 7, 2025RegularUSD
Jan 2, 2025$0.34Jan 3, 2025Jan 2, 2025Dec 31, 2024RegularUSD
Dec 26, 2024$0.61Dec 27, 2024Dec 26, 2024Mar 29, 2024RegularUSD
Dec 19, 2024$0.64Dec 20, 2024Dec 19, 2024Mar 29, 2024RegularUSD
Dec 12, 2024$0.15Dec 13, 2024Dec 12, 2024Mar 29, 2024RegularUSD
Dec 5, 2024$0.24Dec 6, 2024Dec 5, 2024Mar 29, 2024RegularUSD
Nov 27, 2024$0.19Nov 29, 2024Nov 27, 2024Mar 29, 2024RegularUSD
Nov 21, 2024$0.26Nov 22, 2024Nov 21, 2024Mar 29, 2024RegularUSD
Nov 14, 2024$0.27Nov 15, 2024Nov 14, 2024Mar 29, 2024RegularUSD
Nov 7, 2024$0.21Nov 8, 2024Nov 7, 2024Mar 29, 2024RegularUSD
Oct 31, 2024$0.15Nov 1, 2024Oct 31, 2024Mar 29, 2024RegularUSD
Oct 24, 2024$0.24Oct 25, 2024Oct 24, 2024Mar 29, 2024RegularUSD
Oct 17, 2024$0.22Oct 18, 2024Oct 17, 2024Mar 29, 2024RegularUSD
Oct 10, 2024$0.20Oct 11, 2024Oct 10, 2024Mar 29, 2024RegularUSD
Oct 3, 2024$0.23Oct 4, 2024Oct 3, 2024Mar 29, 2024RegularUSD
Sep 26, 2024$0.19Sep 27, 2024Sep 26, 2024Mar 29, 2024RegularUSD
Sep 19, 2024$0.20Sep 20, 2024Sep 19, 2024Mar 29, 2024RegularUSD
Sep 12, 2024$0.33Sep 13, 2024Sep 12, 2024Mar 29, 2024RegularUSD
Sep 5, 2024$0.31Sep 6, 2024Sep 5, 2024Mar 29, 2024RegularUSD
Aug 29, 2024$0.26Aug 30, 2024Aug 29, 2024Mar 29, 2024RegularUSD
Aug 22, 2024$0.39Aug 23, 2024Aug 22, 2024Mar 29, 2024RegularUSD
Aug 15, 2024$0.39Aug 16, 2024Aug 15, 2024Mar 29, 2024RegularUSD
Aug 8, 2024$0.41Aug 9, 2024Aug 8, 2024Mar 29, 2024RegularUSD
Aug 1, 2024$0.35Aug 2, 2024Aug 1, 2024Mar 29, 2024RegularUSD
Jul 25, 2024$0.24Jul 26, 2024Jul 25, 2024Mar 29, 2024RegularUSD
Jul 18, 2024$0.20Jul 19, 2024Jul 18, 2024Mar 29, 2024RegularUSD
Jul 11, 2024$0.24Jul 12, 2024Jul 11, 2024Mar 29, 2024RegularUSD
Jul 3, 2024$0.22Jul 5, 2024Jul 3, 2024Mar 29, 2024RegularUSD
Jun 27, 2024$0.26Jun 28, 2024Jun 27, 2024Mar 29, 2024RegularUSD
Jun 20, 2024$0.22Jun 21, 2024Jun 20, 2024Mar 29, 2024RegularUSD
Jun 13, 2024$0.20Jun 14, 2024Jun 13, 2024Mar 29, 2024RegularUSD
Jun 6, 2024$0.11Jun 7, 2024Jun 6, 2024Mar 29, 2024RegularUSD
May 30, 2024$0.16May 31, 2024May 30, 2024Mar 29, 2024RegularUSD
May 22, 2024$0.13May 24, 2024May 23, 2024Mar 29, 2024RegularUSD
May 15, 2024$0.34May 17, 2024May 16, 2024Mar 29, 2024RegularUSD
May 8, 2024$0.24May 10, 2024May 9, 2024Mar 29, 2024RegularUSD
May 1, 2024$0.26May 3, 2024May 2, 2024Mar 29, 2024RegularUSD
Apr 24, 2024$0.37Apr 26, 2024Apr 25, 2024Mar 29, 2024RegularUSD
Apr 17, 2024$0.20Apr 19, 2024Apr 18, 2024Mar 29, 2024RegularUSD
Apr 10, 2024$0.02Apr 12, 2024Apr 11, 2024Mar 29, 2024RegularUSD
Apr 3, 2024$0.13Apr 5, 2024Apr 4, 2024Mar 29, 2024RegularUSD
Mar 26, 2024$0.21Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD