# Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) — Dividends

XDTE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xdte/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $11.52 |
| Forward yield | 30.17% |
| Growth streak | — |

Roundhill S&P 500 0DTE Covered Call Strategy ETF pays weekly distributions. Its most recent distribution was $0.144 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $11.7345 per share, a [yield](/instructions/learning/dividend-yield) of 30.73% at a share price of $38.19.

Distributions began with an ex-date of November 21, 2024. In 2025, the first full calendar year, the fund made 53 weekly payments. Two in late December were unusually large: $1.3803 with an ex-date of December 24 and $2.0532 with an ex-date of December 31. The other 51 ranged from $0.1421 to $0.3681 and added up to $12.10, an average of about $0.24 per payment. The fund shows a growth streak of zero years.

Payments have been lower in 2026. The 41 payments so far this year ranged from $0.0591 to $0.2645 and added up to $5.9968, an average of about $0.15. The eleven since the start of August ranged from $0.0978 to $0.2039. Ex-dates usually fall on a Thursday, with payment the next day. If the pattern holds, the next distribution would go ex-distribution around October 22, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.14 |
| Oct 8, 2026 | Oct 9, 2026 | $0.11 |
| Oct 1, 2026 | Oct 2, 2026 | $0.11 |
| Sep 24, 2026 | Sep 25, 2026 | $0.11 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Sep 10, 2026 | Sep 11, 2026 | $0.13 |
| Sep 3, 2026 | Sep 4, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Aug 20, 2026 | Aug 21, 2026 | $0.18 |
| Aug 13, 2026 | Aug 14, 2026 | $0.20 |
| Aug 6, 2026 | Aug 7, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | $0.13 |
| Jul 16, 2026 | Jul 17, 2026 | $0.17 |
| Jul 9, 2026 | Jul 10, 2026 | $0.19 |
| Jul 1, 2026 | Jul 2, 2026 | $0.19 |
| Jun 25, 2026 | Jun 26, 2026 | $0.26 |
| Jun 17, 2026 | Jun 18, 2026 | $0.09 |
| Jun 11, 2026 | Jun 12, 2026 | $0.10 |
| Jun 4, 2026 | Jun 5, 2026 | $0.19 |

## 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 $0.14 per share.

### What is XDTE's distribution yield?

Roundhill S&P 500 0DTE Covered Call Strategy ETF paid $11.52 per share over the trailing twelve months, a yield of 30.17% at the last price of $38.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).