XDTE Dividend Yield
Roundhill S&P 500 0DTE Covered Call Strategy ETF · Derivative Income · Roundhill · ETF · weekly payer
$36.50
Add to PortfolioAs of Nov 7, 2026, XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) yields 30.42%, paying $11.11 a share a year in weekly distributions at its $36.50 price. It costs 0.97% a year and manages $316.0M. Over the last year it returned 12.0% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
30.42%
Paid a Year
$11.11
Expense Ratio
0.97%
Assets
$316.0M
1-Yr Return
12.0%/yr
Frequency
Weekly
Key facts about XDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, XDTE yields 30.42% and pays about $11.11 a share a year, weekly.
- XDTE paid $11.1050 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
- XDTE's expense ratio is 0.97% a year, or $97.00 on $10,000.
- XDTE is an ETF from Roundhill Investments with $316.0M in assets, started Mar 6, 2024.
Cite this page
SmarterDividends, "XDTE Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/XDTE
What $10,000 in XDTE became
Change the dates →From Mar 2024 to Oct 2026, month-end values
Payouts reinvested
$14,255
Payouts taken as cash
$13,059
$6,000 of it cash
S&P 500 (SPY)
$14,874
Since Mar 2024, XDTE's share price has fallen 29%, while its total return with distributions reinvested was 43%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
XDTE total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +12.0% | −15.5% | +12.0% |
| Since Mar 2024 | +14.7% | −12.6% | +16.6% |
XDTE distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | — | $0.1090 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0910 |
| Oct 22, 2026 | Oct 23, 2026 | $0.1120 |
| Oct 15, 2026 | Oct 16, 2026 | $0.1440 |
| Oct 8, 2026 | Oct 9, 2026 | $0.1110 |
| Oct 1, 2026 | Oct 2, 2026 | $0.1110 |
| Sep 24, 2026 | Sep 25, 2026 | $0.1110 |
| Sep 17, 2026 | Sep 18, 2026 | $0.1120 |
| Sep 10, 2026 | Sep 11, 2026 | $0.13 |
| Sep 3, 2026 | Sep 4, 2026 | $0.1490 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0980 |
| Aug 20, 2026 | Aug 21, 2026 | $0.1840 |
What XDTE holds
Top ten holdings and sector weights as the fund reports them.
XDTE questions
What is XDTE's dividend yield?
As of Nov 7, 2026, XDTE yields 30.42%. Over the last 12 months it paid $11.1050 a share in 52 payments, against a $36.50 share price.
How often does XDTE pay dividends?
XDTE pays weekly, 52 times a year.
How much does 100 shares of XDTE pay?
At about $11.1050 a share a year, 100 shares of XDTE pay about $1,110.50 a year, $21.36 each week, before tax.
What is XDTE's expense ratio?
XDTE's expense ratio is 0.97% a year: $97.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is XDTE's total return?
In the year to Oct 2026, XDTE returned 12.0% a year with distributions reinvested, of which -15.5% a year came from the share price. The S&P 500 returned 12.0% a year.
Does XDTE have NAV erosion?
Since Mar 2024, XDTE's share price has fallen 29%, while its total return with distributions reinvested was 43%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Is XDTE or QDTE better?
It depends on what the money is for. Our XDTE vs QDTE comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Derivative Income
- Started
- Mar 6, 2024
- Expense ratio
- 0.97%
- Assets
- $316.0M
- Dividend yield
- 30.42%
- Paid in the last year
- $11.1050 (52 payments)
- Last payment
- $0.1090 · ex Nov 5, 2026
Income Calculator
At $11.11 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.