XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE dividend history at a glance
XDTE's most recent dividend was $0.111 per share, with an ex-dividend date of October 8, 2026. That matches the payout before it.
Over the last 12 months XDTE paid $11.529 per share across 52 payouts, down 11.2% from the 12 months before that. XDTE pays weekly.
Our records go back to March 26, 2024 and cover 133 payouts totaling $31.534 per share. Keep in mind that XDTE is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+48% since inception) alongside the dividends.
XDTE dividend per share
All XDTE dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 8, 2026 | $0.111 | 0.0% |
| Oct 1, 2026 | $0.111 | 0.0% |
| Sep 24, 2026 | $0.111 | -0.9% |
| Sep 17, 2026 | $0.112 | -14% |
| Sep 10, 2026 | $0.13 | -13% |
| Sep 3, 2026 | $0.149 | +52% |
| Aug 27, 2026 | $0.098 | -47% |
| Aug 20, 2026 | $0.184 | -9.8% |
| Aug 13, 2026 | $0.204 | +85% |
| Aug 6, 2026 | $0.11 | +22% |
| Jul 30, 2026 | $0.09 | -32% |
| Jul 23, 2026 | $0.132 | -20% |
| Jul 16, 2026 | $0.166 | -10% |
| Jul 9, 2026 | $0.185 | 0.0% |
| Jul 1, 2026 | $0.185 | -30% |
| Jun 25, 2026 | $0.265 | +201% |
| Jun 17, 2026 | $0.088 | -9.3% |
| Jun 11, 2026 | $0.097 | -49% |
| Jun 4, 2026 | $0.192 | +23% |
| May 28, 2026 | $0.156 | +9.1% |
| May 21, 2026 | $0.143 | -11% |
| May 14, 2026 | $0.161 | +13% |
| May 7, 2026 | $0.143 | -8.9% |
| Apr 30, 2026 | $0.157 | -9.2% |
Show 109 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 23, 2026 | $0.173 | +36% |
| Apr 16, 2026 | $0.127 | -11% |
| Apr 9, 2026 | $0.142 | -31% |
| Apr 1, 2026 | $0.206 | +65% |
| Mar 26, 2026 | $0.125 | -2.3% |
| Mar 19, 2026 | $0.128 | -9.2% |
| Mar 12, 2026 | $0.141 | -12% |
| Mar 5, 2026 | $0.161 | -21% |
| Feb 26, 2026 | $0.203 | +11% |
| Feb 19, 2026 | $0.183 | +49% |
| Feb 12, 2026 | $0.123 | +108% |
| Feb 5, 2026 | $0.059 | -42% |
| Jan 29, 2026 | $0.102 | -37% |
| Jan 22, 2026 | $0.161 | +40% |
| Jan 15, 2026 | $0.115 | -29% |
| Jan 8, 2026 | $0.162 | -92% |
| Dec 31, 2025 | $2.053 | +49% |
| Dec 24, 2025 | $1.38 | +557% |
| Dec 18, 2025 | $0.21 | 0.0% |
| Dec 11, 2025 | $0.21 | -32% |
| Dec 4, 2025 | $0.311 | +50% |
| Nov 26, 2025 | $0.208 | -23% |
| Nov 20, 2025 | $0.269 | +24% |
| Nov 13, 2025 | $0.217 | +2.8% |
| Nov 6, 2025 | $0.211 | -16% |
| Oct 30, 2025 | $0.251 | +22% |
| Oct 23, 2025 | $0.206 | -2.8% |
| Oct 16, 2025 | $0.212 | 0.0% |
| Oct 9, 2025 | $0.212 | +24% |
| Oct 2, 2025 | $0.171 | +1.2% |
| Sep 25, 2025 | $0.169 | -20% |
| Sep 18, 2025 | $0.21 | 0.0% |
| Sep 11, 2025 | $0.21 | -1.4% |
| Sep 4, 2025 | $0.213 | +0.5% |
| Aug 28, 2025 | $0.212 | -17% |
| Aug 21, 2025 | $0.254 | +1.6% |
| Aug 14, 2025 | $0.25 | -2.7% |
| Aug 7, 2025 | $0.257 | +1.2% |
| Jul 31, 2025 | $0.254 | 0.0% |
| Jul 24, 2025 | $0.254 | -0.8% |
| Jul 17, 2025 | $0.256 | +0.8% |
| Jul 10, 2025 | $0.254 | +2.8% |
| Jul 2, 2025 | $0.247 | -8.2% |
| Jun 26, 2025 | $0.269 | +21% |
| Jun 18, 2025 | $0.223 | +16% |
| Jun 12, 2025 | $0.193 | -22% |
| Jun 5, 2025 | $0.249 | +20% |
| May 29, 2025 | $0.207 | -2.4% |
| May 22, 2025 | $0.212 | -12% |
| May 15, 2025 | $0.24 | -29% |
| May 8, 2025 | $0.336 | +32% |
| May 1, 2025 | $0.255 | -26% |
| Apr 24, 2025 | $0.343 | +45% |
| Apr 16, 2025 | $0.236 | +8.8% |
| Apr 10, 2025 | $0.217 | -21% |
| Apr 3, 2025 | $0.275 | +30% |
| Mar 27, 2025 | $0.211 | -35% |
| Mar 20, 2025 | $0.325 | +33% |
| Mar 13, 2025 | $0.244 | +72% |
| Mar 6, 2025 | $0.142 | -30% |
| Feb 27, 2025 | $0.203 | -7.7% |
| Feb 20, 2025 | $0.22 | -6.0% |
| Feb 13, 2025 | $0.234 | +31% |
| Feb 6, 2025 | $0.178 | -30% |
| Jan 30, 2025 | $0.255 | +19% |
| Jan 23, 2025 | $0.214 | -42% |
| Jan 16, 2025 | $0.368 | +94% |
| Jan 8, 2025 | $0.19 | -43% |
| Jan 2, 2025 | $0.336 | -45% |
| Dec 26, 2024 | $0.606 | -5.6% |
| Dec 19, 2024 | $0.642 | +317% |
| Dec 12, 2024 | $0.154 | -34% |
| Dec 5, 2024 | $0.235 | +26% |
| Nov 27, 2024 | $0.186 | -28% |
| Nov 21, 2024 | $0.258 | -5.8% |
| Nov 14, 2024 | $0.274 | +28% |
| Nov 7, 2024 | $0.214 | +38% |
| Oct 31, 2024 | $0.155 | -35% |
| Oct 24, 2024 | $0.239 | +10% |
| Oct 17, 2024 | $0.217 | +7.4% |
| Oct 10, 2024 | $0.202 | -12% |
| Oct 3, 2024 | $0.229 | +22% |
| Sep 26, 2024 | $0.188 | -5.5% |
| Sep 19, 2024 | $0.199 | -41% |
| Sep 12, 2024 | $0.335 | +7.4% |
| Sep 5, 2024 | $0.312 | +20% |
| Aug 29, 2024 | $0.261 | -33% |
| Aug 22, 2024 | $0.388 | +0.3% |
| Aug 15, 2024 | $0.387 | -6.1% |
| Aug 8, 2024 | $0.412 | +17% |
| Aug 1, 2024 | $0.351 | +46% |
| Jul 25, 2024 | $0.241 | +20% |
| Jul 18, 2024 | $0.201 | -15% |
| Jul 11, 2024 | $0.237 | +10% |
| Jul 3, 2024 | $0.215 | -19% |
| Jun 27, 2024 | $0.264 | +17% |
| Jun 20, 2024 | $0.225 | +11% |
| Jun 13, 2024 | $0.203 | +83% |
| Jun 6, 2024 | $0.111 | -32% |
| May 30, 2024 | $0.163 | +23% |
| May 22, 2024 | $0.133 | -61% |
| May 15, 2024 | $0.344 | +44% |
| May 8, 2024 | $0.239 | -7.4% |
| May 1, 2024 | $0.258 | -31% |
| Apr 24, 2024 | $0.374 | +92% |
| Apr 17, 2024 | $0.195 | +786% |
| Apr 10, 2024 | $0.022 | -83% |
| Apr 3, 2024 | $0.129 | -38% |
| Mar 26, 2024 | $0.209 | - |
XDTE dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $5.791 | - |
| 2025 | 53 | $15.536 | - |
| 2024 | 40 | $10.207 | - |
How much will XDTE pay you? Open the XDTE dividend calculator →
Frequently asked questions
What was XDTE's last dividend?
XDTE's last dividend was $0.111 per share, with an ex-dividend date of October 8, 2026.
How much has XDTE paid in dividends over the last year?
XDTE paid $11.529 per share over the last 12 months across 52 payouts. That is down 11.2% from the 12 months before.
How often does XDTE pay dividends?
XDTE pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this XDTE dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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