XDTEWeekly
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF
$37.72
close Oct 22 · 158K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%15.41% annualized
To yield $100
$33,736895 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
104 payments in two years$24.31 per share total$11.57 last 12 months · 30.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1118 | -22.3% | $38.34 | 1.62% | not yet |
| Oct 15, 2026 | $0.1440 | +29.6% | $38.31 | 0.31% | 4d |
| Oct 8, 2026 | $0.1111 | +0.4% | $38.77 | 0.57% | not yet |
| Oct 1, 2026 | $0.1107 | -0.0% | $38.19 | -0.04% | same day |
| Sep 24, 2026 | $0.1107 | -1.1% | $38.46 | 0.36% | 1d |
| Sep 17, 2026 | $0.1119 | -14.1% | $37.98 | -0.87% | same day |
| Sep 10, 2026 | $0.1303 | -12.7% | $38.42 | 0.88% | 7d |
| Sep 3, 2026 | $0.1494 | +52.8% | $38.77 | -0.46% | same day |
| Aug 27, 2026 | $0.0978 | -46.9% | $38.88 | -0.33% | same day |
| Aug 20, 2026 | $0.1841 | -9.7% | $39.18 | 1.39% | not yet |
| Aug 13, 2026 | $0.2039 | +85.5% | $39.47 | -0.14% | same day |
| Aug 6, 2026 | $0.1099 | +22.5% | $39.36 | 0.43% | 1d |
| Jul 30, 2026 | $0.0897 | -31.9% | $37.80 | -1.34% | same day |
| Jul 23, 2026 | $0.1317 | -20.7% | $38.68 | 1.65% | 7d |
| Jul 16, 2026 | $0.1661 | -10.3% | $39.22 | 0.87% | 13d |
| Jul 9, 2026 | $0.1851 | -0.2% | $38.91 | -0.31% | same day |
| Jul 1, 2026 | $0.1854 | -29.9% | $39.08 | 0.56% | 2d |
| Jun 25, 2026 | $0.2645 | +202.0% | $38.78 | 0.41% | 2d |
| Jun 17, 2026 | $0.0876 | -10.1% | $39.45 | 1.27% | 35d |
| Jun 11, 2026 | $0.0974 | -49.3% | $38.31 | -0.95% | same day |
| Jun 4, 2026 | $0.1920 | +23.0% | $39.90 | 0.21% | >60d |
| May 28, 2026 | $0.1561 | +9.2% | $39.92 | 0.06% | 1d |
| May 21, 2026 | $0.1430 | -11.4% | $39.57 | 0.34% | 1d |
| May 14, 2026 | $0.1613 | +12.4% | $39.86 | -0.35% | same day |
| May 7, 2026 | $0.1435 | -8.6% | $39.65 | 0.68% | 1d |
| Apr 30, 2026 | $0.1569 | -9.1% | $38.90 | -0.02% | same day |
| Apr 23, 2026 | $0.1726 | +35.6% | $39.08 | 0.87% | 8d |
| Apr 16, 2026 | $0.1273 | -10.3% | $38.47 | 0.09% | 1d |
| Apr 9, 2026 | $0.1419 | -31.2% | $37.87 | 0.12% | 2d |
| Apr 1, 2026 | $0.2063 | +64.8% | $36.72 | -0.46% | same day |
| Mar 26, 2026 | $0.1252 | -2.1% | $37.49 | 2.08% | 8d |
| Mar 19, 2026 | $0.1279 | -9.5% | $37.59 | 0.35% | 13d |
| Mar 12, 2026 | $0.1414 | -12.3% | $38.35 | 1.69% | 23d |
| Mar 5, 2026 | $0.1611 | -20.7% | $39.27 | 0.89% | 43d |
| Feb 26, 2026 | $0.2031 | +11.3% | $39.76 | 0.94% | 51d |
| Feb 19, 2026 | $0.1825 | +48.5% | $39.52 | 0.61% | 4d |
| Feb 12, 2026 | $0.1229 | +108.0% | $39.81 | 1.77% | >60d |
| Feb 5, 2026 | $0.0591 | -41.9% | $39.62 | 1.20% | 1d |
| Jan 29, 2026 | $0.1018 | -36.8% | $40.24 | 0.40% | >60d |
| Jan 22, 2026 | $0.1612 | +40.6% | $39.73 | -0.06% | same day |
| Jan 15, 2026 | $0.1146 | -29.3% | $40.04 | -0.07% | same day |
| Jan 8, 2026 | $0.1621 | -92.1% | $40.09 | 0.37% | 1d |
| Dec 31, 2025 | $2.0532 | +48.8% | $42.03 | 5.62% | >60d |
| Dec 24, 2025 | $1.3803 | +558.7% | $43.43 | 2.92% | >60d |
| Dec 18, 2025 | $0.2095 | -0.0% | $42.46 | -0.26% | same day |
| Dec 11, 2025 | $0.2096 | -32.6% | $43.69 | 0.21% | >60d |
| Dec 4, 2025 | $0.3110 | +49.6% | $43.77 | 0.57% | >60d |
| Nov 26, 2025 | $0.2078 | -22.7% | $43.29 | -0.21% | same day |
| Nov 20, 2025 | $0.2689 | +23.9% | $42.85 | 2.05% | 2d |
| Nov 13, 2025 | $0.2170 | +2.6% | $44.17 | 2.04% | >60d |
| Nov 6, 2025 | $0.2114 | -15.7% | $44.05 | 1.43% | 3d |
| Oct 30, 2025 | $0.2509 | +21.8% | $44.76 | 1.54% | >60d |
| Oct 23, 2025 | $0.2060 | -2.9% | $43.65 | -0.02% | same day |
| Oct 16, 2025 | $0.2122 | +0.3% | $43.62 | 1.09% | 2d |
| Oct 9, 2025 | $0.2115 | +23.6% | $44.36 | 0.72% | 12d |
| Oct 2, 2025 | $0.1711 | +1.0% | $44.26 | 0.26% | 2d |
| Sep 25, 2025 | $0.1693 | -19.2% | $44.15 | 0.91% | 2d |
| Sep 18, 2025 | $0.2096 | -0.4% | $44.24 | -0.09% | same day |
| Sep 11, 2025 | $0.2104 | -1.2% | $44.02 | -0.06% | same day |
| Sep 4, 2025 | $0.2131 | +0.5% | $43.75 | 0.02% | 3d |
| Aug 28, 2025 | $0.2121 | -16.5% | $44.10 | 0.07% | 11d |
| Aug 21, 2025 | $0.2540 | +1.7% | $43.86 | 0.87% | 1d |
| Aug 14, 2025 | $0.2498 | -2.6% | $44.49 | 0.57% | 51d |
| Aug 7, 2025 | $0.2566 | +0.9% | $43.95 | 0.59% | 1d |
| Jul 31, 2025 | $0.2543 | +0.1% | $44.41 | 0.88% | 9d |
| Jul 24, 2025 | $0.2540 | -0.9% | $44.50 | 0.40% | 2d |
| Jul 17, 2025 | $0.2564 | +1.1% | $44.18 | 0.23% | 2d |
| Jul 10, 2025 | $0.2537 | +2.6% | $44.33 | 0.33% | 9d |
| Jul 2, 2025 | $0.2474 | -8.2% | $44.23 | 0.34% | 1d |
| Jun 26, 2025 | $0.2694 | +21.1% | $43.78 | 0.07% | 1d |
| Jun 18, 2025 | $0.2225 | +15.2% | $43.19 | 0.39% | 2d |
| Jun 12, 2025 | $0.1933 | -22.3% | $43.73 | 0.25% | 8d |
| Jun 5, 2025 | $0.2486 | +19.9% | $43.51 | 1.13% | 1d |
| May 29, 2025 | $0.2073 | -2.0% | $43.10 | 0.00% | 1d |
| May 22, 2025 | $0.2116 | -11.9% | $42.94 | 0.29% | 2d |
| May 15, 2025 | $0.2402 | -28.5% | $43.70 | 0.27% | 1d |
| May 8, 2025 | $0.3358 | +31.5% | $41.92 | 0.17% | 2d |
| May 1, 2025 | $0.2554 | -25.5% | $41.46 | -0.27% | same day |
| Apr 24, 2025 | $0.3429 | +45.0% | $40.66 | -0.71% | same day |
| Apr 16, 2025 | $0.2364 | +9.0% | $40.97 | 2.47% | 6d |
| Apr 10, 2025 | $0.2169 | -21.2% | $41.53 | 3.95% | 12d |
| Apr 3, 2025 | $0.2753 | +30.6% | $45.59 | 5.24% | >60d |
| Mar 27, 2025 | $0.2108 | -35.1% | $46.43 | 0.71% | >60d |
| Mar 20, 2025 | $0.3250 | +33.3% | $46.28 | 0.63% | 2d |
| Mar 13, 2025 | $0.2437 | +71.5% | $45.78 | 1.91% | 1d |
| Mar 6, 2025 | $0.1421 | -30.1% | $47.68 | 1.95% | >60d |
| Feb 27, 2025 | $0.2032 | -7.7% | $48.98 | 2.08% | >60d |
| Feb 20, 2025 | $0.2202 | -5.7% | $50.51 | 0.71% | >60d |
| Feb 13, 2025 | $0.2336 | +30.9% | $50.19 | -0.14% | same day |
| Feb 6, 2025 | $0.1784 | -30.0% | $50.39 | 0.00% | 7d |
| Jan 30, 2025 | $0.2549 | +19.3% | $50.33 | -0.16% | same day |
| Jan 23, 2025 | $0.2137 | -42.0% | $51.18 | 0.21% | >60d |
| Jan 16, 2025 | $0.3681 | +94.2% | $50.30 | 0.87% | 1d |
| Jan 8, 2025 | $0.1895 | -43.6% | $50.07 | 0.20% | 4d |
| Jan 2, 2025 | $0.3363 | -44.5% | $50.16 | 0.92% | 1d |
| Dec 26, 2024 | $0.6061 | -5.6% | $51.75 | 1.18% | >60d |
| Dec 19, 2024 | $0.6421 | +318.0% | $51.73 | 1.28% | 3d |
| Dec 12, 2024 | $0.1536 | -34.7% | $53.51 | 0.77% | >60d |
| Dec 5, 2024 | $0.2352 | +26.7% | $53.69 | 0.66% | >60d |
| Nov 27, 2024 | $0.1856 | -28.1% | $53.29 | 0.64% | 2d |
| Nov 21, 2024 | $0.2581 | -5.8% | $52.49 | -0.21% | same day |
| Nov 14, 2024 | $0.2741 | +28.2% | $53.68 | 1.06% | 13d |
| Nov 7, 2024 | $0.2138 | +38.1% | $53.06 | -0.62% | same day |
| Oct 31, 2024 | $0.1549 | — | $52.36 | 1.93% | 4d |
When is XDTE's next ex-dividend date?
The next ex-dividend date for ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the XDTE dividend?
The most recent ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF dividend was $0.1118 per share, 0.30% of the $37.72 share price, or about 15.41% annualized at its weekly cadence.
When does XDTE pay its dividend?
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does XDTE pay dividends?
ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.