Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

BATS: XDTE · IEX Real-Time Price · USD

52.02

-0.27 (-0.52%)

At close: Jul 19, 2024, 4:00 PM

53.00

+0.98 (1.88%)

Pre-market: Jul 22, 2024, 8:54 AM EDT

XDTE Dividend Information

XDTE has a dividend yield of 6.77% and paid $3.52 per share in the past year. The last ex-dividend date was Jul 18, 2024.

Dividend Yield

6.77%

Dividend (ttm)

n/a

Ex-Dividend Date

Jul 18, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 18, 2024	$0.20057	Jul 18, 2024	Jul 19, 2024
Jul 11, 2024	$0.23737	Jul 11, 2024	Jul 12, 2024
Jul 3, 2024	$0.21503	Jul 3, 2024	Jul 5, 2024
Jun 27, 2024	$0.2638	Jun 27, 2024	Jun 28, 2024
Jun 20, 2024	$0.22467	Jun 20, 2024	Jun 21, 2024
Jun 13, 2024	$0.20335	Jun 13, 2024	Jun 14, 2024
Jun 6, 2024	$0.11101	Jun 6, 2024	Jun 7, 2024
May 30, 2024	$0.16346	May 30, 2024	May 31, 2024
May 22, 2024	$0.13294	May 23, 2024	May 24, 2024
May 15, 2024	$0.34411	May 16, 2024	May 17, 2024
May 8, 2024	$0.23933	May 9, 2024	May 10, 2024
May 1, 2024	$0.25801	May 2, 2024	May 3, 2024
Apr 24, 2024	$0.37392	Apr 25, 2024	Apr 26, 2024
Apr 17, 2024	$0.19534	Apr 18, 2024	Apr 19, 2024
Apr 10, 2024	$0.02224	Apr 11, 2024	Apr 12, 2024
Apr 3, 2024	$0.12872	Apr 4, 2024	Apr 5, 2024
Mar 26, 2024	$0.20889	Mar 27, 2024	Mar 28, 2024

* Dividend amounts are adjusted for stock splits when applicable.