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

Roundhill Investments

Dividend Yield21.47%
Expense Ratio0.97%
AUM$294M
CategoryTechnology
Annual Dividend$8.48
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 19, 2026Mar 20, 2026$0.1279Distribution
Mar 5, 2026Mar 6, 2026$0.1611Distribution
Feb 26, 2026Feb 27, 2026$0.2031Distribution
Feb 19, 2026Feb 20, 2026$0.1825Distribution
Feb 12, 2026Feb 13, 2026$0.1229Distribution
Feb 5, 2026Feb 6, 2026$0.0591Distribution
Jan 29, 2026Jan 30, 2026$0.1018Distribution
Jan 22, 2026Jan 23, 2026$0.1612Distribution
Jan 15, 2026Jan 16, 2026$0.1146Distribution
Jan 8, 2026Jan 9, 2026$0.1621Distribution
Dec 31, 2025Jan 2, 2026$2.0532Special
Dec 24, 2025Dec 26, 2025$1.3803Special
Dec 18, 2025Dec 19, 2025$0.2096Distribution
Dec 11, 2025Dec 12, 2025$0.2096Distribution
Dec 4, 2025Dec 5, 2025$0.3110Distribution
Nov 26, 2025Nov 28, 2025$0.2078Distribution
Nov 20, 2025Nov 21, 2025$0.2689Distribution
Nov 13, 2025Nov 14, 2025$0.2170Distribution
Nov 6, 2025Nov 7, 2025$0.2114Distribution
Oct 30, 2025Oct 31, 2025$0.2509Distribution

Top Holdings

SymbolWeightShares
4SPX 270319C00678800N/A363
WEEKN/A252576
4SPX 261218C00663600N/A34
FGXXXN/A1220133
Bond/OtherN/A324971