XDTE Dividend History, Dates & Yield
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF · Financial Services
Current Price
$39.31
Dividend Yield
21.47%
Annual Dividend
$8.48
Frequency
Weekly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
35.07%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
103 payments (of 103 total)
| Ex-Date | Amount |
|---|---|
| Mar 19, 2026 | $0.1279 |
| Mar 5, 2026 | $0.1611 |
| Feb 26, 2026 | $0.2031 |
| Feb 19, 2026 | $0.1825 |
| Feb 12, 2026 | $0.1229 |
| Feb 5, 2026 | $0.0591 |
| Jan 29, 2026 | $0.1018 |
| Jan 22, 2026 | $0.1612 |
| Jan 15, 2026 | $0.1146 |
| Jan 8, 2026 | $0.1621 |
| Dec 31, 2025 | $2.0532 |
| Dec 24, 2025 | $1.3803 |
| Dec 18, 2025 | $0.2095 |
| Dec 11, 2025 | $0.2096 |
| Dec 4, 2025 | $0.3110 |
| Nov 26, 2025 | $0.2078 |
| Nov 20, 2025 | $0.2689 |
| Nov 13, 2025 | $0.2170 |
| Nov 6, 2025 | $0.2114 |
| Oct 30, 2025 | $0.2509 |
| Oct 23, 2025 | $0.2060 |
| Oct 16, 2025 | $0.2122 |
| Oct 9, 2025 | $0.2115 |
| Oct 2, 2025 | $0.1711 |
| Sep 25, 2025 | $0.1693 |
| Sep 18, 2025 | $0.2096 |
| Sep 11, 2025 | $0.2104 |
| Sep 4, 2025 | $0.2131 |
| Aug 28, 2025 | $0.2121 |
| Aug 21, 2025 | $0.2540 |
| Aug 14, 2025 | $0.2498 |
| Aug 7, 2025 | $0.2566 |
| Jul 31, 2025 | $0.2543 |
| Jul 24, 2025 | $0.2540 |
| Jul 17, 2025 | $0.2564 |
| Jul 10, 2025 | $0.2537 |
| Jul 2, 2025 | $0.2474 |
| Jun 26, 2025 | $0.2694 |
| Jun 18, 2025 | $0.2225 |
| Jun 12, 2025 | $0.1933 |
| Jun 5, 2025 | $0.2486 |
| May 29, 2025 | $0.2073 |
| May 22, 2025 | $0.2116 |
| May 15, 2025 | $0.2402 |
| May 8, 2025 | $0.3358 |
| May 1, 2025 | $0.2554 |
| Apr 24, 2025 | $0.3429 |
| Apr 16, 2025 | $0.2364 |
| Apr 10, 2025 | $0.2169 |
| Apr 3, 2025 | $0.2753 |
5-Year Yield Range
Where XDTE's yield sits todayAvg 24.19%High 30.51%Low 17.86%Current 21.47%
17.86%30.51%
Frequently Asked Questions
Does Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF pay dividends?▼
Yes, Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays a weekly dividend of $8.48 per share annually, yielding 21.47%.
How much does XDTE pay in dividends per year?▼
XDTE pays $8.48 per share annually in weekly payments.
Is XDTE's dividend safe?▼
XDTE has a payout ratio of N/A and has paid dividends for 3 consecutive years.
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