Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
44.00
-0.15 (-0.34%)
At close: Jul 15, 2025, 4:00 PM
43.96
-0.04 (-0.09%)
After-hours: Jul 15, 2025, 8:00 PM EDT
XDTE Dividend Information
XDTE has a dividend yield of 31.28% and paid $13.76 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
31.28%
Annual Dividend
$13.76
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.25371 | Jul 11, 2025 |
| Jul 2, 2025 | $0.24737 | Jul 3, 2025 |
| Jun 26, 2025 | $0.26942 | Jun 27, 2025 |
| Jun 18, 2025 | $0.22255 | Jun 20, 2025 |
| Jun 12, 2025 | $0.19326 | Jun 13, 2025 |
| Jun 5, 2025 | $0.24863 | Jun 6, 2025 |
| May 29, 2025 | $0.20735 | May 30, 2025 |
| May 22, 2025 | $0.21159 | May 23, 2025 |
| May 15, 2025 | $0.24025 | May 16, 2025 |
| May 8, 2025 | $0.33585 | May 9, 2025 |
| May 1, 2025 | $0.25542 | May 2, 2025 |
| Apr 24, 2025 | $0.34293 | Apr 25, 2025 |
| Apr 16, 2025 | $0.23644 | Apr 17, 2025 |
| Apr 10, 2025 | $0.21688 | Apr 11, 2025 |
| Apr 3, 2025 | $0.27532 | Apr 4, 2025 |
| Mar 27, 2025 | $0.21078 | Mar 28, 2025 |
| Mar 20, 2025 | $0.32497 | Mar 21, 2025 |
| Mar 13, 2025 | $0.2437 | Mar 14, 2025 |
| Mar 6, 2025 | $0.14211 | Mar 7, 2025 |
| Feb 27, 2025 | $0.20324 | Feb 28, 2025 |
| Feb 20, 2025 | $0.22017 | Feb 21, 2025 |
| Feb 13, 2025 | $0.23357 | Feb 14, 2025 |
| Feb 6, 2025 | $0.1784 | Feb 7, 2025 |
| Jan 30, 2025 | $0.25486 | Jan 31, 2025 |
| Jan 23, 2025 | $0.21366 | Jan 24, 2025 |
| Jan 16, 2025 | $0.3681 | Jan 17, 2025 |
| Jan 8, 2025 | $0.18953 | Jan 10, 2025 |
| Jan 2, 2025 | $0.33626 | Jan 3, 2025 |
| Dec 26, 2024 | $0.60606 | Dec 27, 2024 |
| Dec 19, 2024 | $0.64209 | Dec 20, 2024 |
| Dec 12, 2024 | $0.15362 | Dec 13, 2024 |
| Dec 5, 2024 | $0.23519 | Dec 6, 2024 |
| Nov 27, 2024 | $0.18562 | Nov 29, 2024 |
| Nov 21, 2024 | $0.25807 | Nov 22, 2024 |
| Nov 14, 2024 | $0.27405 | Nov 15, 2024 |
| Nov 7, 2024 | $0.21383 | Nov 8, 2024 |
| Oct 31, 2024 | $0.15488 | Nov 1, 2024 |
| Oct 24, 2024 | $0.23916 | Oct 25, 2024 |
| Oct 17, 2024 | $0.21707 | Oct 18, 2024 |
| Oct 10, 2024 | $0.20215 | Oct 11, 2024 |
| Oct 3, 2024 | $0.22881 | Oct 4, 2024 |
| Sep 26, 2024 | $0.1881 | Sep 27, 2024 |
| Sep 19, 2024 | $0.19865 | Sep 20, 2024 |
| Sep 12, 2024 | $0.33489 | Sep 13, 2024 |
| Sep 5, 2024 | $0.31193 | Sep 6, 2024 |
| Aug 29, 2024 | $0.26119 | Aug 30, 2024 |
| Aug 22, 2024 | $0.38847 | Aug 23, 2024 |
| Aug 15, 2024 | $0.38733 | Aug 16, 2024 |
| Aug 8, 2024 | $0.41247 | Aug 9, 2024 |
| Aug 1, 2024 | $0.35106 | Aug 2, 2024 |
| Jul 25, 2024 | $0.24121 | Jul 26, 2024 |
| Jul 18, 2024 | $0.20057 | Jul 19, 2024 |
| Jul 11, 2024 | $0.23737 | Jul 12, 2024 |
| Jul 3, 2024 | $0.21503 | Jul 5, 2024 |
| Jun 27, 2024 | $0.2638 | Jun 28, 2024 |
| Jun 20, 2024 | $0.22467 | Jun 21, 2024 |
| Jun 13, 2024 | $0.20335 | Jun 14, 2024 |
| Jun 6, 2024 | $0.11101 | Jun 7, 2024 |
| May 30, 2024 | $0.16346 | May 31, 2024 |
| May 22, 2024 | $0.13294 | May 24, 2024 |
| May 15, 2024 | $0.34411 | May 17, 2024 |
| May 8, 2024 | $0.23933 | May 10, 2024 |
| May 1, 2024 | $0.25801 | May 3, 2024 |
| Apr 24, 2024 | $0.37392 | Apr 26, 2024 |
| Apr 17, 2024 | $0.19534 | Apr 19, 2024 |
| Apr 10, 2024 | $0.02224 | Apr 12, 2024 |
| Apr 3, 2024 | $0.12872 | Apr 5, 2024 |
| Mar 26, 2024 | $0.20889 | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.