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Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
36.50
+0.18 (0.50%)
At close: Nov 6, 2026, 4:00 PM EST
36.49
-0.01 (-0.03%)
After-hours: Nov 6, 2026, 8:00 PM EST

XDTE Dividend Information

XDTE has a dividend yield of 30.42% and paid $11.10 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Nov 5, 2026.

Dividend Yield
30.42%
Annual Dividend
$11.10
Ex-Dividend Date
Nov 5, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
-14.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2026$0.10947Nov 5, 2026Nov 6, 2026
Oct 29, 2026$0.09051Oct 29, 2026Oct 30, 2026
Oct 22, 2026$0.11181Oct 22, 2026Oct 23, 2026
Oct 15, 2026$0.14396Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.11111Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.11071Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.11074Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.11192Sep 17, 2026Sep 18, 2026
Sep 10, 2026$0.13034Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.14936Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.09777Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.1841Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.20386Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.10988Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.08973Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.1317Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.16608Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.18506Jul 9, 2026Jul 10, 2026
Jul 1, 2026$0.18536Jul 1, 2026Jul 2, 2026
Jun 25, 2026$0.26454Jun 25, 2026Jun 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts