XDTE Dividend History
Roundhill S&P 500 0DTE Covered Call Strategy ETF · every payment since 2024
As of Oct 14, 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has paid 133 distributions since 2024. The most recent was $0.1110 per share (ex-date Oct 8, 2026, paid Oct 9, 2026). Over the last 12 months XDTE paid $11.5290 across 52 payments, a trailing yield of 29.79%. The average of the last 4 regular payments is -20.7% versus the 4 before.
Latest distribution
$0.1110
Last ex-date
Oct 8, 2026
Paid, last 12 months
$11.53
Trailing yield
29.79%
Frequency
Weekly
Payments on record
133
Key facts: XDTE dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 133 distribution payments on record for Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE), going back to 2024.
- XDTE's most recent distribution was $0.11 per share, with an ex-dividend date of Oct 8, 2026 and a pay date of Oct 9, 2026.
- In the 12 months to Oct 14, 2026, XDTE paid $11.53 per share in distributions across 52 payments, a trailing yield of 29.79%.
- XDTE's most recent increase in its regular distribution took effect with the Sep 3, 2026 ex-date, a 52.0% rise to $0.15 per share.
- XDTE's most recent decrease in its regular distribution took effect with the Sep 24, 2026 ex-date, a 0.9% reduction to $0.11 per share.
- XDTE paid $15.54 per share in distributions in calendar year 2025, up 52.2% from 2024.
Cite this page
SmarterDividends, "XDTE Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/XDTE/dividend-history
What the record shows
XDTE has paid weekly since 2024, totaling 132 distributions through the latest payment. Over the past year, it paid 52 distributions totaling $11.63 per share, equal to a 30.45% trailing yield. Payments have varied, with lower distributions occurring more often than higher distributions across its history.
The recent trend is lower. The recent average distribution was $0.116 per share, down 26.9% from the prior average of $0.1588. The latest distribution matched the preceding payment, so the decline in the recent average occurred before the most recent week.
The only full calendar-year total was $15.536 in 2025. XDTE began paying during its first year, leaving that year short solely because payments started midyear, so its total is not comparable with the later full-year total. Over the same period, distributions equaled 26.3% of the price a year earlier while the share price fell 13.5%. Together, those figures produced an approximate total return of 12.8%, meaning the cash distributions more than offset the price decline.
By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
26.58%
of price a year ago
Price change
-10.8%
$43.38 → $38.70
Approx. total return
+15.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
XDTE distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
XDTE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 40 | $5.7910 | — |
| 2025 | 53 | $15.5360 | +52.2% |
| 2024 | 40 | $10.2070 | — |
Every XDTE distribution
55 higher · 64 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | $0.1110 | +0.0% | Unchanged |
| Oct 1, 2026 | Oct 2, 2026 | $0.1110 | +0.0% | Unchanged |
| Sep 24, 2026 | Sep 25, 2026 | $0.1110 | -0.9% | Lower |
| Sep 17, 2026 | Sep 18, 2026 | $0.1120 | -13.8% | Lower |
| Sep 10, 2026 | Sep 11, 2026 | $0.1300 | -12.8% | Lower |
| Sep 3, 2026 | Sep 4, 2026 | $0.1490 | +52.0% | Higher |
| Aug 27, 2026 | Aug 28, 2026 | $0.0980 | -46.7% | Lower |
| Aug 20, 2026 | Aug 21, 2026 | $0.1840 | -9.8% | Lower |
| Aug 13, 2026 | Aug 14, 2026 | $0.2040 | +85.5% | Higher |
| Aug 6, 2026 | Aug 7, 2026 | $0.1100 | +22.2% | Higher |
| Jul 30, 2026 | Jul 31, 2026 | $0.0900 | -31.8% | Lower |
| Jul 23, 2026 | Jul 24, 2026 | $0.1320 | -20.5% | Lower |
| Jul 16, 2026 | Jul 17, 2026 | $0.1660 | -10.3% | Lower |
| Jul 9, 2026 | Jul 10, 2026 | $0.1850 | +0.0% | Unchanged |
| Jul 1, 2026 | Jul 2, 2026 | $0.1850 | -30.2% | Lower |
| Jun 25, 2026 | Jun 26, 2026 | $0.2650 | +201.1% | Higher |
| Jun 17, 2026 | Jun 18, 2026 | $0.0880 | -9.3% | Lower |
| Jun 11, 2026 | Jun 12, 2026 | $0.0970 | -49.5% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.1920 | +23.1% | Higher |
| May 28, 2026 | May 29, 2026 | $0.1560 | +9.1% | Higher |
| May 21, 2026 | May 22, 2026 | $0.1430 | -11.2% | Lower |
| May 14, 2026 | May 15, 2026 | $0.1610 | +12.6% | Higher |
| May 7, 2026 | May 8, 2026 | $0.1430 | -8.9% | Lower |
| Apr 30, 2026 | May 1, 2026 | $0.1570 | -9.2% | Lower |
| Apr 23, 2026 | Apr 24, 2026 | $0.1730 | +36.2% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.1270 | -10.6% | Lower |
| Apr 9, 2026 | Apr 10, 2026 | $0.1420 | -31.1% | Lower |
| Apr 1, 2026 | Apr 2, 2026 | $0.2060 | +64.8% | Higher |
| Mar 26, 2026 | Mar 27, 2026 | $0.1250 | -2.3% | Lower |
| Mar 19, 2026 | Mar 20, 2026 | $0.1280 | -9.2% | Lower |
| Mar 12, 2026 | Mar 13, 2026 | $0.1410 | -12.4% | Lower |
| Mar 5, 2026 | Mar 6, 2026 | $0.1610 | -20.7% | Lower |
| Feb 26, 2026 | Feb 27, 2026 | $0.2030 | +10.9% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.1830 | +48.8% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.1230 | +108.5% | Higher |
| Feb 5, 2026 | Feb 6, 2026 | $0.0590 | -42.2% | Lower |
| Jan 29, 2026 | Jan 30, 2026 | $0.1020 | -36.6% | Lower |
| Jan 22, 2026 | Jan 23, 2026 | $0.1610 | +40.0% | Higher |
| Jan 15, 2026 | Jan 16, 2026 | $0.1150 | -29.0% | Lower |
| Jan 8, 2026 | Jan 9, 2026 | $0.1620 | -22.9% | Lower |
| Dec 31, 2025 | Jan 2, 2026 | $2.0530 | — | Special |
| Dec 24, 2025 | Dec 26, 2025 | $1.3800 | — | Special |
| Dec 18, 2025 | Dec 19, 2025 | $0.2100 | +0.0% | Unchanged |
| Dec 11, 2025 | Dec 12, 2025 | $0.2100 | -32.5% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.3110 | +49.5% | Higher |
| Nov 26, 2025 | Nov 28, 2025 | $0.2080 | -22.7% | Lower |
| Nov 20, 2025 | Nov 21, 2025 | $0.2690 | +24.0% | Higher |
| Nov 13, 2025 | Nov 14, 2025 | $0.2170 | +2.8% | Higher |
| Nov 6, 2025 | Nov 7, 2025 | $0.2110 | -15.9% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $0.2510 | +21.8% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.2060 | -2.8% | Lower |
| Oct 16, 2025 | Oct 17, 2025 | $0.2120 | +0.0% | Unchanged |
| Oct 9, 2025 | Oct 10, 2025 | $0.2120 | +24.0% | Higher |
| Oct 2, 2025 | Oct 3, 2025 | $0.1710 | +1.2% | Higher |
| Sep 25, 2025 | Sep 26, 2025 | $0.1690 | -19.5% | Lower |
| Sep 18, 2025 | Sep 19, 2025 | $0.2100 | +0.0% | Unchanged |
| Sep 11, 2025 | Sep 12, 2025 | $0.2100 | -1.4% | Lower |
| Sep 4, 2025 | Sep 5, 2025 | $0.2130 | +0.5% | Unchanged |
| Aug 28, 2025 | Aug 29, 2025 | $0.2120 | -16.5% | Lower |
| Aug 21, 2025 | Aug 22, 2025 | $0.2540 | +1.6% | Higher |
| Aug 14, 2025 | Aug 15, 2025 | $0.2500 | -2.7% | Lower |
| Aug 7, 2025 | Aug 8, 2025 | $0.2570 | +1.2% | Higher |
| Jul 31, 2025 | Aug 1, 2025 | $0.2540 | +0.0% | Unchanged |
| Jul 24, 2025 | Jul 25, 2025 | $0.2540 | -0.8% | Lower |
| Jul 17, 2025 | Jul 18, 2025 | $0.2560 | +0.8% | Higher |
| Jul 10, 2025 | Jul 11, 2025 | $0.2540 | +2.8% | Higher |
| Jul 2, 2025 | Jul 3, 2025 | $0.2470 | -8.2% | Lower |
| Jun 26, 2025 | Jun 27, 2025 | $0.2690 | +20.6% | Higher |
| Jun 18, 2025 | Jun 20, 2025 | $0.2230 | +15.5% | Higher |
| Jun 12, 2025 | Jun 13, 2025 | $0.1930 | -22.5% | Lower |
| Jun 5, 2025 | Jun 6, 2025 | $0.2490 | +20.3% | Higher |
| May 29, 2025 | May 30, 2025 | $0.2070 | -2.4% | Lower |
| May 22, 2025 | May 23, 2025 | $0.2120 | -11.7% | Lower |
| May 15, 2025 | May 16, 2025 | $0.2400 | -28.6% | Lower |
| May 8, 2025 | May 9, 2025 | $0.3360 | +31.8% | Higher |
| May 1, 2025 | May 2, 2025 | $0.2550 | -25.7% | Lower |
| Apr 24, 2025 | Apr 25, 2025 | $0.3430 | +45.3% | Higher |
| Apr 16, 2025 | Apr 17, 2025 | $0.2360 | +8.8% | Higher |
| Apr 10, 2025 | Apr 11, 2025 | $0.2170 | -21.1% | Lower |
| Apr 3, 2025 | Apr 4, 2025 | $0.2750 | +30.3% | Higher |
| Mar 27, 2025 | Mar 28, 2025 | $0.2110 | -35.1% | Lower |
| Mar 20, 2025 | Mar 21, 2025 | $0.3250 | +33.2% | Higher |
| Mar 13, 2025 | Mar 14, 2025 | $0.2440 | +71.8% | Higher |
| Mar 6, 2025 | Mar 7, 2025 | $0.1420 | -30.0% | Lower |
| Feb 27, 2025 | Feb 28, 2025 | $0.2030 | -7.7% | Lower |
| Feb 20, 2025 | Feb 21, 2025 | $0.2200 | -6.0% | Lower |
| Feb 13, 2025 | Feb 14, 2025 | $0.2340 | +31.5% | Higher |
| Feb 6, 2025 | Feb 7, 2025 | $0.1780 | -30.2% | Lower |
| Jan 30, 2025 | Jan 31, 2025 | $0.2550 | +19.2% | Higher |
| Jan 23, 2025 | Jan 24, 2025 | $0.2140 | -41.8% | Lower |
| Jan 16, 2025 | Jan 17, 2025 | $0.3680 | +93.7% | Higher |
| Jan 8, 2025 | Jan 10, 2025 | $0.1900 | -43.5% | Lower |
| Jan 2, 2025 | Jan 3, 2025 | $0.3360 | +118.2% | Higher |
| Dec 26, 2024 | Dec 27, 2024 | $0.6060 | — | Special |
| Dec 19, 2024 | Dec 20, 2024 | $0.6420 | — | Special |
| Dec 12, 2024 | Dec 13, 2024 | $0.1540 | -34.5% | Lower |
| Dec 5, 2024 | Dec 6, 2024 | $0.2350 | +26.3% | Higher |
| Nov 27, 2024 | Nov 29, 2024 | $0.1860 | -27.9% | Lower |
| Nov 21, 2024 | Nov 22, 2024 | $0.2580 | -5.8% | Lower |
| Nov 14, 2024 | Nov 15, 2024 | $0.2740 | +28.0% | Higher |
| Nov 7, 2024 | Nov 8, 2024 | $0.2140 | +38.1% | Higher |
| Oct 31, 2024 | Nov 1, 2024 | $0.1550 | -35.1% | Lower |
| Oct 24, 2024 | Oct 25, 2024 | $0.2390 | +10.1% | Higher |
| Oct 17, 2024 | Oct 18, 2024 | $0.2170 | +7.4% | Higher |
| Oct 10, 2024 | Oct 11, 2024 | $0.2020 | -11.8% | Lower |
| Oct 3, 2024 | Oct 4, 2024 | $0.2290 | +21.8% | Higher |
| Sep 26, 2024 | Sep 27, 2024 | $0.1880 | -5.5% | Lower |
| Sep 19, 2024 | Sep 20, 2024 | $0.1990 | -40.6% | Lower |
| Sep 12, 2024 | Sep 13, 2024 | $0.3350 | +7.4% | Higher |
| Sep 5, 2024 | Sep 6, 2024 | $0.3120 | +19.5% | Higher |
| Aug 29, 2024 | Aug 30, 2024 | $0.2610 | -32.7% | Lower |
| Aug 22, 2024 | Aug 23, 2024 | $0.3880 | +0.3% | Unchanged |
| Aug 15, 2024 | Aug 16, 2024 | $0.3870 | -6.1% | Lower |
| Aug 8, 2024 | Aug 9, 2024 | $0.4120 | +17.4% | Higher |
| Aug 1, 2024 | Aug 2, 2024 | $0.3510 | +45.6% | Higher |
| Jul 25, 2024 | Jul 26, 2024 | $0.2410 | +19.9% | Higher |
| Jul 18, 2024 | Jul 19, 2024 | $0.2010 | -15.2% | Lower |
| Jul 11, 2024 | Jul 12, 2024 | $0.2370 | +10.2% | Higher |
| Jul 3, 2024 | — | $0.2150 | -18.6% | Lower |
| Jun 27, 2024 | Jun 28, 2024 | $0.2640 | +17.3% | Higher |
| Jun 20, 2024 | Jun 21, 2024 | $0.2250 | +10.8% | Higher |
| Jun 13, 2024 | Jun 14, 2024 | $0.2030 | +82.9% | Higher |
| Jun 6, 2024 | Jun 7, 2024 | $0.1110 | -31.9% | Lower |
| May 30, 2024 | May 31, 2024 | $0.1630 | +22.6% | Higher |
| May 22, 2024 | May 24, 2024 | $0.1330 | -61.3% | Lower |
| May 15, 2024 | May 17, 2024 | $0.3440 | +43.9% | Higher |
| May 8, 2024 | May 10, 2024 | $0.2390 | -7.4% | Lower |
| May 1, 2024 | May 3, 2024 | $0.2580 | -31.0% | Lower |
| Apr 24, 2024 | Apr 26, 2024 | $0.3740 | +91.8% | Higher |
| Apr 17, 2024 | Apr 19, 2024 | $0.1950 | +786.4% | Higher |
| Apr 10, 2024 | Apr 12, 2024 | $0.0220 | -82.9% | Lower |
| Apr 3, 2024 | Apr 5, 2024 | $0.1290 | -38.3% | Lower |
| Mar 26, 2024 | Mar 28, 2024 | $0.2090 | — | First |
XDTE dividend history — FAQ
How much is XDTE's distribution?
As of Oct 14, 2026, XDTE's most recent distribution was $0.1110 per share, with an ex-dividend date of Oct 8, 2026 and a pay date of Oct 9, 2026. Over the last 12 months it paid $11.5290 per share across 52 payments, a trailing yield of 29.79%.
How often does XDTE pay a distribution?
Roundhill S&P 500 0DTE Covered Call Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 53 in 2025.
When is XDTE's next distribution?
XDTE's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has XDTE ever cut its distribution?
Yes. Our payment-by-payment record shows 64 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did XDTE pay in dividends in 2025?
XDTE paid $15.5360 per share across 53 payments in 2025, up 52.2% from 2024.
What was XDTE's total return including distributions over the last year?
Over the 12 months to Oct 14, 2026, XDTE paid $11.5290 per share, 26.58% of its price a year earlier, while its price moved -10.8%. That is an approximate total return of +15.8% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to XDTE