XDTE Dividend History, Yield & Ex-Dividend Dates
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has a forward dividend yield of 30.66% and paid $11.78 per share in dividends over the trailing 12 months. XDTE distributes dividends weekly, with the most recent ex-dividend date on Sep 03, 2026 and payment on Sep 04, 2026. XDTE’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 03, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.15Weekly
Dividend Yield
30.66%Sector: General
Sector Average: 0.936%
Sector Average: 0.936%
Dividend Growth
9 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XDTE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.15 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.10 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.18 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.20 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Weekly | $0.11 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Weekly | $0.09 |
Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Weekly | $0.13 |
Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Weekly | $0.17 |
Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Weekly | $0.19 |
Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Weekly | $0.19 |
XDTE ETF News
FAQ
Does XDTE pay dividends?
Yes, XDTE has paid a dividend within the past 12 months.
How much is XDTE's dividend?
XDTE pays a dividend of $0.15 per share. XDTE's annual dividend yield is 30.66%.
When is XDTE ex-dividend date?
XDTE's previous ex-dividend date was on Sep 03, 2026. XDTE shareholders who own XDTE ETF before this date received XDTE's last dividend payment of $0.15 per share on Sep 04, 2026. XDTE's next ex-dividend date has not been announced yet.
When is XDTE dividend payment date?
XDTE's next quarterly payment date is on Sep 04, 2026, when XDTE shareholders who owned XDTE shares before Sep 03, 2026 received a dividend payment of $0.15 per share. Add XDTE to your watchlist to be reminded of XDTE's next dividend payment.