Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
38.86
-0.18 (-0.46%)
At close: Apr 28, 2026, 4:00 PM EDT
38.92
+0.06 (0.15%)
After-hours: Apr 28, 2026, 8:00 PM EDT
XDTE Dividend Information
XDTE has a dividend yield of 35.14% and paid $13.66 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 23, 2026.
Dividend Yield
35.14%
Annual Dividend
$13.66
Ex-Dividend Date
Apr 23, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
1.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-23 | $0.17264 | 2026-04-24 |
| 2026-04-16 | $0.12728 | 2026-04-17 |
| 2026-04-09 | $0.14187 | 2026-04-10 |
| 2026-04-01 | $0.20632 | 2026-04-02 |
| 2026-03-26 | $0.12517 | 2026-03-27 |
| 2026-03-19 | $0.12791 | 2026-03-20 |
| 2026-03-12 | $0.14138 | 2026-03-13 |
| 2026-03-05 | $0.16113 | 2026-03-06 |
| 2026-02-26 | $0.2031 | 2026-02-27 |
| 2026-02-19 | $0.18253 | 2026-02-20 |
| 2026-02-12 | $0.12294 | 2026-02-13 |
| 2026-02-05 | $0.0591 | 2026-02-06 |
| 2026-01-29 | $0.1018 | 2026-01-30 |
| 2026-01-22 | $0.16116 | 2026-01-23 |
| 2026-01-15 | $0.11463 | 2026-01-16 |
| 2026-01-08 | $0.16207 | 2026-01-09 |
| 2025-12-31 | $2.05324 | 2026-01-02 |
| 2025-12-24 | $1.38027 | 2025-12-26 |
| 2025-12-18 | $0.20955 | 2025-12-19 |
| 2025-12-11 | $0.20957 | 2025-12-12 |
| 2025-12-04 | $0.31097 | 2025-12-05 |
| 2025-11-26 | $0.20783 | 2025-11-28 |
| 2025-11-20 | $0.26888 | 2025-11-21 |
| 2025-11-13 | $0.21698 | 2025-11-14 |
| 2025-11-06 | $0.21142 | 2025-11-07 |
| 2025-10-30 | $0.25085 | 2025-10-31 |
| 2025-10-23 | $0.20597 | 2025-10-24 |
| 2025-10-16 | $0.21218 | 2025-10-17 |
| 2025-10-09 | $0.21152 | 2025-10-10 |
| 2025-10-02 | $0.17107 | 2025-10-03 |
| 2025-09-25 | $0.16931 | 2025-09-26 |
| 2025-09-18 | $0.20958 | 2025-09-19 |
| 2025-09-11 | $0.21044 | 2025-09-12 |
| 2025-09-04 | $0.21309 | 2025-09-05 |
| 2025-08-28 | $0.21211 | 2025-08-29 |
| 2025-08-21 | $0.25398 | 2025-08-22 |
| 2025-08-14 | $0.24984 | 2025-08-15 |
| 2025-08-07 | $0.25662 | 2025-08-08 |
| 2025-07-31 | $0.25427 | 2025-08-01 |
| 2025-07-24 | $0.25403 | 2025-07-25 |
| 2025-07-17 | $0.25639 | 2025-07-18 |
| 2025-07-10 | $0.25371 | 2025-07-11 |
| 2025-07-02 | $0.24737 | 2025-07-03 |
| 2025-06-26 | $0.26942 | 2025-06-27 |
| 2025-06-18 | $0.22255 | 2025-06-20 |
| 2025-06-12 | $0.19326 | 2025-06-13 |
| 2025-06-05 | $0.24863 | 2025-06-06 |
| 2025-05-29 | $0.20735 | 2025-05-30 |
| 2025-05-22 | $0.21159 | 2025-05-23 |
| 2025-05-15 | $0.24025 | 2025-05-16 |
| 2025-05-08 | $0.33585 | 2025-05-09 |
| 2025-05-01 | $0.25542 | 2025-05-02 |
| 2025-04-24 | $0.34293 | 2025-04-25 |
| 2025-04-16 | $0.23644 | 2025-04-17 |
| 2025-04-10 | $0.21688 | 2025-04-11 |
| 2025-04-03 | $0.27532 | 2025-04-04 |
| 2025-03-27 | $0.21078 | 2025-03-28 |
| 2025-03-20 | $0.32497 | 2025-03-21 |
| 2025-03-13 | $0.2437 | 2025-03-14 |
| 2025-03-06 | $0.14211 | 2025-03-07 |
| 2025-02-27 | $0.20324 | 2025-02-28 |
| 2025-02-20 | $0.22017 | 2025-02-21 |
| 2025-02-13 | $0.23357 | 2025-02-14 |
| 2025-02-06 | $0.1784 | 2025-02-07 |
| 2025-01-30 | $0.25486 | 2025-01-31 |
| 2025-01-23 | $0.21366 | 2025-01-24 |
| 2025-01-16 | $0.3681 | 2025-01-17 |
| 2025-01-08 | $0.18953 | 2025-01-10 |
| 2025-01-02 | $0.33626 | 2025-01-03 |
| 2024-12-26 | $0.60606 | 2024-12-27 |
| 2024-12-19 | $0.64209 | 2024-12-20 |
| 2024-12-12 | $0.15362 | 2024-12-13 |
| 2024-12-05 | $0.23519 | 2024-12-06 |
| 2024-11-27 | $0.18562 | 2024-11-29 |
| 2024-11-21 | $0.25807 | 2024-11-22 |
| 2024-11-14 | $0.27405 | 2024-11-15 |
| 2024-11-07 | $0.21383 | 2024-11-08 |
| 2024-10-31 | $0.15488 | 2024-11-01 |
| 2024-10-24 | $0.23916 | 2024-10-25 |
| 2024-10-17 | $0.21707 | 2024-10-18 |
| 2024-10-10 | $0.20215 | 2024-10-11 |
| 2024-10-03 | $0.22881 | 2024-10-04 |
| 2024-09-26 | $0.1881 | 2024-09-27 |
| 2024-09-19 | $0.19865 | 2024-09-20 |
| 2024-09-12 | $0.33489 | 2024-09-13 |
| 2024-09-05 | $0.31193 | 2024-09-06 |
| 2024-08-29 | $0.26119 | 2024-08-30 |
| 2024-08-22 | $0.38847 | 2024-08-23 |
| 2024-08-15 | $0.38733 | 2024-08-16 |
| 2024-08-08 | $0.41247 | 2024-08-09 |
| 2024-08-01 | $0.35106 | 2024-08-02 |
| 2024-07-25 | $0.24121 | 2024-07-26 |
| 2024-07-18 | $0.20057 | 2024-07-19 |
| 2024-07-11 | $0.23737 | 2024-07-12 |
| 2024-07-03 | $0.21503 | 2024-07-05 |
| 2024-06-27 | $0.2638 | 2024-06-28 |
| 2024-06-20 | $0.22467 | 2024-06-21 |
| 2024-06-13 | $0.20335 | 2024-06-14 |
| 2024-06-06 | $0.11101 | 2024-06-07 |
| 2024-05-30 | $0.16346 | 2024-05-31 |
| 2024-05-22 | $0.13294 | 2024-05-24 |
| 2024-05-15 | $0.34411 | 2024-05-17 |
| 2024-05-08 | $0.23933 | 2024-05-10 |
| 2024-05-01 | $0.25801 | 2024-05-03 |
| 2024-04-24 | $0.37392 | 2024-04-26 |
| 2024-04-17 | $0.19534 | 2024-04-19 |
| 2024-04-10 | $0.02224 | 2024-04-12 |
| 2024-04-03 | $0.12872 | 2024-04-05 |
| 2024-03-26 | $0.20889 | 2024-03-28 |
* Dividend amounts are adjusted for stock splits when applicable.