Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
51.02
+0.05 (0.11%)
Jan 23, 2025, 1:26 PM EST - Market open
XDTE Dividend Information
XDTE has a dividend yield of 21.77% and paid $11.10 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
21.77%
Dividend (ttm)
$11.10
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | $0.368 | Jan 17, 2025 |
| Jan 8, 2025 | $0.190 | Jan 10, 2025 |
| Jan 2, 2025 | $0.336 | Jan 3, 2025 |
| Dec 26, 2024 | $0.606 | Dec 27, 2024 |
| Dec 19, 2024 | $0.642 | Dec 20, 2024 |
| Dec 12, 2024 | $0.154 | Dec 13, 2024 |
| Dec 5, 2024 | $0.235 | Dec 6, 2024 |
| Nov 27, 2024 | $0.186 | Nov 29, 2024 |
| Nov 21, 2024 | $0.258 | Nov 22, 2024 |
| Nov 14, 2024 | $0.274 | Nov 15, 2024 |
| Nov 7, 2024 | $0.214 | Nov 8, 2024 |
| Oct 31, 2024 | $0.155 | Nov 1, 2024 |
| Oct 24, 2024 | $0.239 | Oct 25, 2024 |
| Oct 17, 2024 | $0.217 | Oct 18, 2024 |
| Oct 10, 2024 | $0.202 | Oct 11, 2024 |
| Oct 3, 2024 | $0.229 | Oct 4, 2024 |
| Sep 26, 2024 | $0.188 | Sep 27, 2024 |
| Sep 19, 2024 | $0.199 | Sep 20, 2024 |
| Sep 12, 2024 | $0.335 | Sep 13, 2024 |
| Sep 5, 2024 | $0.312 | Sep 6, 2024 |
| Aug 29, 2024 | $0.261 | Aug 30, 2024 |
| Aug 22, 2024 | $0.388 | Aug 23, 2024 |
| Aug 15, 2024 | $0.387 | Aug 16, 2024 |
| Aug 8, 2024 | $0.412 | Aug 9, 2024 |
| Aug 1, 2024 | $0.351 | Aug 2, 2024 |
| Jul 25, 2024 | $0.241 | Jul 26, 2024 |
| Jul 18, 2024 | $0.201 | Jul 19, 2024 |
| Jul 11, 2024 | $0.237 | Jul 12, 2024 |
| Jul 3, 2024 | $0.215 | Jul 5, 2024 |
| Jun 27, 2024 | $0.264 | Jun 28, 2024 |
| Jun 20, 2024 | $0.225 | Jun 21, 2024 |
| Jun 13, 2024 | $0.203 | Jun 14, 2024 |
| Jun 6, 2024 | $0.111 | Jun 7, 2024 |
| May 30, 2024 | $0.163 | May 31, 2024 |
| May 22, 2024 | $0.133 | May 24, 2024 |
| May 15, 2024 | $0.344 | May 17, 2024 |
| May 8, 2024 | $0.239 | May 10, 2024 |
| May 1, 2024 | $0.258 | May 3, 2024 |
| Apr 24, 2024 | $0.374 | Apr 26, 2024 |
| Apr 17, 2024 | $0.195 | Apr 19, 2024 |
| Apr 10, 2024 | $0.022 | Apr 12, 2024 |
| Apr 3, 2024 | $0.129 | Apr 5, 2024 |
| Mar 26, 2024 | $0.209 | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.