XDTE Dividend History
Roundhill S&P 500 0DTE Covered Call Strategy ETF · every payment since 2024
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has paid 130 distributions since 2024. The most recent was $0.1120 per share (ex-date Sep 17, 2026). Over the last 12 months XDTE paid $11.7480 across 52 payments, a trailing yield of 30.78%. The average of the last 4 regular payments is -16.8% versus the 4 before.
Latest distribution
$0.1120
Last ex-date
Sep 17, 2026
Paid, last 12 months
$11.75
Trailing yield
30.78%
Frequency
Weekly
Payments on record
130
Distributions versus price, last 12 months
Paid out
26.61%
of price a year ago
Price change
-13.5%
$44.15 → $38.17
Approx. total return
+13.1%
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 | 37 | $5.4580 | — |
| 2025 | 53 | $15.5360 | +52.2% |
| 2024 | 40 | $10.2070 | — |
Every XDTE distribution
55 higher · 63 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1120 | -13.8% | Lower |
| Sep 10, 2026 | — | $0.1300 | -12.8% | Lower |
| Sep 3, 2026 | — | $0.1490 | +52.0% | Higher |
| Aug 27, 2026 | — | $0.0980 | -46.7% | Lower |
| Aug 20, 2026 | — | $0.1840 | -9.8% | Lower |
| Aug 13, 2026 | — | $0.2040 | +85.5% | Higher |
| Aug 6, 2026 | — | $0.1100 | +22.2% | Higher |
| Jul 30, 2026 | — | $0.0900 | -31.8% | Lower |
| Jul 23, 2026 | — | $0.1320 | -20.5% | Lower |
| Jul 16, 2026 | — | $0.1660 | -10.3% | Lower |
| Jul 9, 2026 | — | $0.1850 | +0.0% | Unchanged |
| Jul 1, 2026 | — | $0.1850 | -30.2% | Lower |
| Jun 25, 2026 | — | $0.2650 | +201.1% | Higher |
| Jun 17, 2026 | — | $0.0880 | -9.3% | Lower |
| Jun 11, 2026 | — | $0.0970 | -49.5% | Lower |
| Jun 4, 2026 | — | $0.1920 | +23.1% | Higher |
| May 28, 2026 | — | $0.1560 | +9.1% | Higher |
| May 21, 2026 | — | $0.1430 | -11.2% | Lower |
| May 14, 2026 | — | $0.1610 | +12.6% | Higher |
| May 7, 2026 | — | $0.1430 | -8.9% | Lower |
| Apr 30, 2026 | — | $0.1570 | -9.2% | Lower |
| Apr 23, 2026 | — | $0.1730 | +36.2% | Higher |
| Apr 16, 2026 | — | $0.1270 | -10.6% | Lower |
| Apr 9, 2026 | — | $0.1420 | -31.1% | Lower |
| Apr 1, 2026 | — | $0.2060 | +64.8% | Higher |
| Mar 26, 2026 | — | $0.1250 | -2.3% | Lower |
| Mar 19, 2026 | — | $0.1280 | -9.2% | Lower |
| Mar 12, 2026 | — | $0.1410 | -12.4% | Lower |
| Mar 5, 2026 | — | $0.1610 | -20.7% | Lower |
| Feb 26, 2026 | — | $0.2030 | +10.9% | Higher |
| Feb 19, 2026 | — | $0.1830 | +48.8% | Higher |
| Feb 12, 2026 | — | $0.1230 | +108.5% | Higher |
| Feb 5, 2026 | — | $0.0590 | -42.2% | Lower |
| Jan 29, 2026 | — | $0.1020 | -36.6% | Lower |
| Jan 22, 2026 | — | $0.1610 | +40.0% | Higher |
| Jan 15, 2026 | — | $0.1150 | -29.0% | Lower |
| Jan 8, 2026 | — | $0.1620 | -22.9% | Lower |
| Dec 31, 2025 | — | $2.0530 | — | Special |
| Dec 24, 2025 | — | $1.3800 | — | Special |
| Dec 18, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Dec 11, 2025 | — | $0.2100 | -32.5% | Lower |
| Dec 4, 2025 | — | $0.3110 | +49.5% | Higher |
| Nov 26, 2025 | — | $0.2080 | -22.7% | Lower |
| Nov 20, 2025 | — | $0.2690 | +24.0% | Higher |
| Nov 13, 2025 | — | $0.2170 | +2.8% | Higher |
| Nov 6, 2025 | — | $0.2110 | -15.9% | Lower |
| Oct 30, 2025 | — | $0.2510 | +21.8% | Higher |
| Oct 23, 2025 | — | $0.2060 | -2.8% | Lower |
| Oct 16, 2025 | — | $0.2120 | +0.0% | Unchanged |
| Oct 9, 2025 | — | $0.2120 | +24.0% | Higher |
| Oct 2, 2025 | — | $0.1710 | +1.2% | Higher |
| Sep 25, 2025 | — | $0.1690 | -19.5% | Lower |
| Sep 18, 2025 | — | $0.2100 | +0.0% | Unchanged |
| Sep 11, 2025 | — | $0.2100 | -1.4% | Lower |
| Sep 4, 2025 | — | $0.2130 | +0.5% | Unchanged |
| Aug 28, 2025 | — | $0.2120 | -16.5% | Lower |
| Aug 21, 2025 | — | $0.2540 | +1.6% | Higher |
| Aug 14, 2025 | — | $0.2500 | -2.7% | Lower |
| Aug 7, 2025 | — | $0.2570 | +1.2% | Higher |
| Jul 31, 2025 | — | $0.2540 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.2540 | -0.8% | Lower |
| Jul 17, 2025 | — | $0.2560 | +0.8% | Higher |
| Jul 10, 2025 | — | $0.2540 | +2.8% | Higher |
| Jul 2, 2025 | — | $0.2470 | -8.2% | Lower |
| Jun 26, 2025 | — | $0.2690 | +20.6% | Higher |
| Jun 18, 2025 | — | $0.2230 | +15.5% | Higher |
| Jun 12, 2025 | — | $0.1930 | -22.5% | Lower |
| Jun 5, 2025 | — | $0.2490 | +20.3% | Higher |
| May 29, 2025 | — | $0.2070 | -2.4% | Lower |
| May 22, 2025 | — | $0.2120 | -11.7% | Lower |
| May 15, 2025 | — | $0.2400 | -28.6% | Lower |
| May 8, 2025 | — | $0.3360 | +31.8% | Higher |
| May 1, 2025 | — | $0.2550 | -25.7% | Lower |
| Apr 24, 2025 | — | $0.3430 | +45.3% | Higher |
| Apr 16, 2025 | — | $0.2360 | +8.8% | Higher |
| Apr 10, 2025 | — | $0.2170 | -21.1% | Lower |
| Apr 3, 2025 | — | $0.2750 | +30.3% | Higher |
| Mar 27, 2025 | — | $0.2110 | -35.1% | Lower |
| Mar 20, 2025 | — | $0.3250 | +33.2% | Higher |
| Mar 13, 2025 | — | $0.2440 | +71.8% | Higher |
| Mar 6, 2025 | — | $0.1420 | -30.0% | Lower |
| Feb 27, 2025 | — | $0.2030 | -7.7% | Lower |
| Feb 20, 2025 | — | $0.2200 | -6.0% | Lower |
| Feb 13, 2025 | — | $0.2340 | +31.5% | Higher |
| Feb 6, 2025 | — | $0.1780 | -30.2% | Lower |
| Jan 30, 2025 | — | $0.2550 | +19.2% | Higher |
| Jan 23, 2025 | — | $0.2140 | -41.8% | Lower |
| Jan 16, 2025 | — | $0.3680 | +93.7% | Higher |
| Jan 8, 2025 | — | $0.1900 | -43.5% | Lower |
| Jan 2, 2025 | — | $0.3360 | +118.2% | Higher |
| Dec 26, 2024 | — | $0.6060 | — | Special |
| Dec 19, 2024 | — | $0.6420 | — | Special |
| Dec 12, 2024 | — | $0.1540 | -34.5% | Lower |
| Dec 5, 2024 | — | $0.2350 | +26.3% | Higher |
| Nov 27, 2024 | — | $0.1860 | -27.9% | Lower |
| Nov 21, 2024 | — | $0.2580 | -5.8% | Lower |
| Nov 14, 2024 | — | $0.2740 | +28.0% | Higher |
| Nov 7, 2024 | — | $0.2140 | +38.1% | Higher |
| Oct 31, 2024 | — | $0.1550 | -35.1% | Lower |
| Oct 24, 2024 | — | $0.2390 | +10.1% | Higher |
| Oct 17, 2024 | — | $0.2170 | +7.4% | Higher |
| Oct 10, 2024 | — | $0.2020 | -11.8% | Lower |
| Oct 3, 2024 | — | $0.2290 | +21.8% | Higher |
| Sep 26, 2024 | — | $0.1880 | -5.5% | Lower |
| Sep 19, 2024 | — | $0.1990 | -40.6% | Lower |
| Sep 12, 2024 | — | $0.3350 | +7.4% | Higher |
| Sep 5, 2024 | — | $0.3120 | +19.5% | Higher |
| Aug 29, 2024 | — | $0.2610 | -32.7% | Lower |
| Aug 22, 2024 | — | $0.3880 | +0.3% | Unchanged |
| Aug 15, 2024 | — | $0.3870 | -6.1% | Lower |
| Aug 8, 2024 | — | $0.4120 | +17.4% | Higher |
| Aug 1, 2024 | — | $0.3510 | +45.6% | Higher |
| Jul 25, 2024 | — | $0.2410 | +19.9% | Higher |
| Jul 18, 2024 | — | $0.2010 | -15.2% | Lower |
| Jul 11, 2024 | — | $0.2370 | +10.2% | Higher |
| Jul 3, 2024 | — | $0.2150 | -18.6% | Lower |
| Jun 27, 2024 | — | $0.2640 | +17.3% | Higher |
| Jun 20, 2024 | — | $0.2250 | +10.8% | Higher |
| Jun 13, 2024 | — | $0.2030 | +82.9% | Higher |
| Jun 6, 2024 | — | $0.1110 | -31.9% | Lower |
| May 30, 2024 | — | $0.1630 | +22.6% | Higher |
| May 22, 2024 | — | $0.1330 | -61.3% | Lower |
| May 15, 2024 | — | $0.3440 | +43.9% | Higher |
| May 8, 2024 | — | $0.2390 | -7.4% | Lower |
| May 1, 2024 | — | $0.2580 | -31.0% | Lower |
| Apr 24, 2024 | — | $0.3740 | +91.8% | Higher |
| Apr 17, 2024 | — | $0.1950 | +786.4% | Higher |
| Apr 10, 2024 | — | $0.0220 | -82.9% | Lower |
| Apr 3, 2024 | — | $0.1290 | -38.3% | Lower |
| Mar 26, 2024 | — | $0.2090 | — | First |
XDTE dividend history — FAQ
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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