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XDTE

XDTE Ex-Dividend Date & Pay Dates

Roundhill S&P 500 0DTE Covered Call Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next XDTE ex-dividend date is not yet announced. To receive a dividend you must own XDTE before its ex-dividend date. XDTE pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1090

Frequency

Weekly

Forward Yield

30.42%

Annual Dividend

$11.11

When does XDTE pay dividends?

XDTE pays every week. The exact dates move by a few days each year; the next one is confirmed when XDTE declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: XDTE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has not announced its next ex-dividend date.
  • XDTE's most recent ex-dividend date was Nov 5, 2026, for $0.11 per share.
  • XDTE pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "XDTE Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/XDTE/ex-dividend-date

XDTE Ex-Dividend Date History

Full XDTE dividend history XDTE profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.1090regular
Oct 29, 2026Oct 30, 2026$0.0910regular
Oct 22, 2026Oct 23, 2026$0.1120regular
Oct 15, 2026Oct 16, 2026$0.1440regular
Oct 8, 2026Oct 9, 2026$0.1110regular
Oct 1, 2026Oct 2, 2026$0.1110regular
Sep 24, 2026Sep 25, 2026$0.1110regular
Sep 17, 2026Sep 18, 2026$0.1120regular
Sep 10, 2026Sep 11, 2026$0.1300regular
Sep 3, 2026Sep 4, 2026$0.1490regular
Aug 27, 2026Aug 28, 2026$0.0980regular
Aug 20, 2026Aug 21, 2026$0.1840regular

XDTE Ex-Dividend Date — FAQ

When does XDTE pay dividends?

XDTE pays its dividend every week.

When is the next XDTE ex-dividend date?

As of Nov 9, 2026, XDTE's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XDTE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own XDTE on the ex-dividend date to get the dividend?

You must own XDTE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the XDTE dividend?

As of Nov 9, 2026, XDTE's most recent dividend was $0.1090 per share, paid on a weekly basis — about $11.11 per share annually, a forward yield of roughly 30.42%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.