Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

XDTE Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
$0.14
Weekly
Dividend Yield
29.51%
Forward yield
19.63%
Dividend Growth (TTM)
-11.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 22, 2026
Est. payment date
Oct 23, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Jul 2026Aug 13, 2026Aug 27, 2026Sep 10, 2026Sep 24, 2026Oct 8, 2026
XDTE dividend amount per share, one row per ex-date
Ex-DateAmount
Jul 30, 2026$0.08973
Aug 06, 2026$0.10988
Aug 13, 2026$0.20386
Aug 20, 2026$0.1841
Aug 27, 2026$0.09777
Sep 03, 2026$0.14936
Sep 10, 2026$0.13034
Sep 17, 2026$0.11192
Sep 24, 2026$0.11074
Oct 01, 2026$0.11071
Oct 08, 2026$0.11111
Oct 15, 2026$0.14396

Dividend Growth (TTM YoY)​

-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Aug 6, 2026Aug 13, 2026Aug 20, 2026Aug 27, 2026Sep 3, 2026Sep 10, 2026Sep 17, 2026Sep 24, 2026Oct 1, 2026Oct 8, 2026Oct 15, 2026
XDTE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 06, 2026-10.0%
Aug 13, 2026-9.4%
Aug 20, 2026-9.0%
Aug 27, 2026-9.6%
Sep 03, 2026-9.4%
Sep 10, 2026-9.1%
Sep 17, 2026-9.9%
Sep 24, 2026-10.3%
Oct 01, 2026-10.3%
Oct 08, 2026-11.2%
Oct 15, 2026-11.7%

XDTE Dividend History

XDTE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 16, 2026Weekly$0.14
Oct 08, 2026Oct 08, 2026Oct 09, 2026Weekly$0.11
Oct 01, 2026Oct 01, 2026Oct 02, 2026Weekly$0.11
Sep 24, 2026Sep 24, 2026Sep 25, 2026Weekly$0.11
Sep 17, 2026Sep 17, 2026Sep 18, 2026Weekly$0.11
Sep 10, 2026Sep 10, 2026Sep 11, 2026Weekly$0.13
Sep 03, 2026Sep 03, 2026Sep 04, 2026Weekly$0.15
Aug 27, 2026Aug 27, 2026Aug 28, 2026Weekly$0.10
Aug 20, 2026Aug 20, 2026Aug 21, 2026Weekly$0.18
Aug 13, 2026Aug 13, 2026Aug 14, 2026Weekly$0.20

The table shows Roundhill S&P 500 0DTE Covered Call Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XDTE Annual Dividend Totals

XDTE annual dividend totals
YearPayoutsTotal Per Share
202641$5.9351
202553$15.5363
202439$9.9936

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Roundhill S&P 500 0DTE Covered Call Strategy ETF pay dividends?
Yes, XDTE has paid a dividend within the past 12 months. XDTE pays dividends weekly.
How much is Roundhill S&P 500 0DTE Covered Call Strategy ETF's dividend?
XDTE’s most recent dividend was $0.14 per share. XDTE’s annual dividend yield is 29.51%.
When is Roundhill S&P 500 0DTE Covered Call Strategy ETF ex-dividend date?
Roundhill S&P 500 0DTE Covered Call Strategy ETF’s last ex-dividend date was Oct 15, 2026. Shareholders who own XDTE ETF shares before this date received a dividend of $0.14 per share on Oct 16, 2026. XDTE’s next ex-dividend date has not been announced yet.
When is Roundhill S&P 500 0DTE Covered Call Strategy ETF dividend payment date?
Roundhill S&P 500 0DTE Covered Call Strategy ETF’s last dividend payment date was Oct 16, 2026. Shareholders who own XDTE ETF shares before Oct 15, 2026 received $0.14 per share.