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

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$11.59
Forward yield
29.95%
Growth streak
—

The Roundhill S&P 500 0DTE Covered Call Strategy ETF pays weekly distributions. Its most recent distribution had an ex-distribution date of October 8, 2026, and was paid on October 9, 2026, in the amount of $0.111 per share. Over the trailing twelve months, the fund paid a total of $11.8019 per share in distributions. At a share price of $38.42, this corresponds to a distribution yield of 30.72%. The fund has a distribution growth streak of zero years.

Distributions vary from payment to payment. For the full 2025 calendar year, the fund distributed $15.5363 per share across 53 weekly payments. Regular weekly distributions in 2025 ranged from $0.142112 to $0.368099 per share, accompanied by two unusually large year-end payments in late December of $1.380265 and $2.053236 per share. In 2026 through October, weekly amounts have ranged from $0.059103 to $0.264543 per share. The record began in November 2024, when the fund paid $2.3547 per share over seven payments, including two larger December payments of $0.60606 and $0.64209 per share.

If the weekly pattern holds, the next ex-distribution date should fall on October 15, 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.11
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.11
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.11
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.11
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.13
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.15
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.10
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.18
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.20
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.11
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.09
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.13
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.17
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.19
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.19
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.26
Jun 16, 2026Jun 17, 2026Jun 18, 2026$0.09
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.10
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.19
May 27, 2026May 28, 2026May 29, 2026$0.16

Frequently asked questions

  • Does Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pay a distribution?

    Yes. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays a weekly distribution; the most recent payment was $0.11 per share.

  • What is XDTE's distribution yield?

    Roundhill S&P 500 0DTE Covered Call Strategy ETF paid $11.59 per share over the trailing twelve months, a yield of 29.95% at the last price of $38.70. Click here to learn more

  • When is XDTE's most recent ex-distribution date?

    Roundhill S&P 500 0DTE Covered Call Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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