XDTE Ex-Dividend Date
Roundhill S&P 500 0DTE Covered Call Strategy ETF · next ex-date, pay date & full history
The next XDTE ex-dividend date is not yet confirmed. To receive the upcoming Roundhill S&P 500 0DTE Covered Call Strategy ETF dividend of $0.1120/share, you must buy XDTE before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1120
Frequency
Weekly
Forward Yield
30.36%
Annual Dividend
$11.75
XDTE Ex-Dividend Date History
Full XDTE profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | — | $0.1120 | regular |
| Sep 10, 2026 | — | $0.1300 | regular |
| Sep 3, 2026 | — | $0.1490 | regular |
| Aug 27, 2026 | — | $0.0980 | regular |
| Aug 20, 2026 | — | $0.1840 | regular |
| Aug 13, 2026 | — | $0.2040 | regular |
| Aug 6, 2026 | — | $0.1100 | regular |
| Jul 30, 2026 | — | $0.0900 | regular |
| Jul 23, 2026 | — | $0.1320 | regular |
| Jul 16, 2026 | — | $0.1660 | regular |
| Jul 9, 2026 | — | $0.1850 | regular |
| Jul 1, 2026 | — | $0.1850 | regular |
XDTE Ex-Dividend Date — FAQ
Explore more
Lists and tools related to XDTE
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.