XDTE is Roundhill Investments's Roundhill S&P 500 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $38.80. Current dividend yield: 30.62%.
Dividend snapshot
| Annual dividend rate | $11.93 |
| Current yield | 30.62% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 3 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1494 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $288M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.1494 |
| 2026-08-27 | $0.0978 |
| 2026-08-20 | $0.1841 |
| 2026-08-13 | $0.2039 |
| 2026-08-06 | $0.1099 |
| 2026-07-30 | $0.0897 |
| 2026-07-23 | $0.1317 |
| 2026-07-16 | $0.1661 |
About XDTE
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Frequently asked
What is XDTE's dividend yield?
XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) currently has a dividend yield of 30.62%, which works out to about $11.93 in annual dividend payments per share.
When is XDTE's next ex-dividend date?
XDTE's next ex-dividend date is Sep 10, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did XDTE last pay a dividend?
XDTE's most recent dividend payment date was Sep 04, 2026.
How often does XDTE pay dividends?
XDTE pays dividends on a weekly schedule.
Track XDTE in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.