SmarterDividends
XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF

XDTE

ETF · ETF · weekly payer

$38.31

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Forward Yield

30.09%

Annual Dividend

$11.53

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Weekly

Key facts about XDTE's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 15, 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has a forward dividend yield of 30.09%, based on an annual dividend of $11.53 per share and a share price of $38.31.
  • As of Oct 15, 2026, XDTE's dividend safety grade from SmarterDividends is C (56 out of 100), which rates the dividend as borderline.
  • XDTE has never cut its regular dividend in the payment history SmarterDividends has on record.
  • XDTE's most recent ex-dividend date was Oct 8, 2026, for a dividend of $0.11 per share.
  • As of Oct 15, 2026, XDTE's 30.09% yield is 10% above its five-year average yield of 27.33%.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays its dividend weekly, 52 times a year.
Cite this page

SmarterDividends, "XDTE Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/XDTE

Summary

As of Oct 15, 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) yields 30.09% ($11.53 a year per share) and has a dividend safety grade of C (56/100).

Is XDTE a good dividend stock?

Mixed

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays a weekly dividend yielding 30.09% ($11.53/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Advantages

  • Never cut its dividend on record

Risks

  • Very high yield can signal elevated risk

Key Data

Dividend Yield
30.09%
Payout Ratio
—
Annual Dividend
$11.53
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
1
Frequency
weekly
Beta
—
Market Cap
—
P/E Ratio
26.2
5-Yr Total Return
—
52-Week Range
$35.87 – $44.81
Dividend Safety
C · 56/100
Ever Cut?
No
XDTE ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →XDTE dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is XDTE a good dividend stock?

Mixed. Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays a weekly dividend yielding 30.09% ($11.53/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is XDTE's dividend safe?

XDTE has a dividend-safety grade of C (56/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.

Is XDTE a buy, hold, or sell?

We don't issue formal ratings, but on the data XDTE screens as "mixed". Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays a weekly dividend yielding 30.09% ($11.53/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will XDTE cut its dividend?

XDTE earns a dividend-safety grade of C (56/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does XDTE pay a dividend?

Yes. Roundhill S&P 500 0DTE Covered Call Strategy ETF pays a weekly dividend of about $11.53 per share annually, a forward yield of roughly 30.09%.

What is XDTE's dividend yield?

As of Oct 15, 2026, XDTE's forward dividend yield is 30.09%, based on a $11.53 annual dividend and a $38.31 share price.

What is XDTE's dividend per share?

As of Oct 15, 2026, XDTE pays $11.53 per share per year, distributed on a weekly basis.

How many years has XDTE grown its dividend?

As of Oct 15, 2026, XDTE has increased its dividend for 1 consecutive years.

When is the next XDTE ex-dividend date?

As of Oct 15, 2026, XDTE's next ex-dividend date hasn't been announced. The most recent was Oct 8, 2026, for $0.11 per share.

Income Calculator

At $11.53 / yr per share

Per payment (weekly)$288.23
Annual$1,152.90
Monthly avg$96.08

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