Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS
$39.48 as of Aug 14, 2026
Yield (TTM)30.8%
Annual dividend$12.17
Growth streak1 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 13, 2026
Last paidAug 14, 2026
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) currently yields 30.8%. XDTE pays weekly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-08-14 | $0.204 | Weekly |
| 2026-08-06 | 2026-08-07 | $0.110 | Weekly |
| 2026-07-30 | 2026-07-31 | $0.090 | Weekly |
| 2026-07-23 | 2026-07-24 | $0.132 | Weekly |
| 2026-07-16 | 2026-07-17 | $0.166 | Weekly |
| 2026-07-09 | 2026-07-10 | $0.185 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.185 | Weekly |
| 2026-06-25 | 2026-06-26 | $0.265 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.088 | Weekly |
| 2026-06-11 | 2026-06-12 | $0.097 | Weekly |
| 2026-06-04 | 2026-06-05 | $0.192 | Weekly |
| 2026-05-28 | 2026-05-29 | $0.156 | Weekly |
| 2026-05-21 | 2026-05-22 | $0.143 | Weekly |
| 2026-05-14 | 2026-05-15 | $0.161 | Weekly |
| 2026-05-07 | 2026-05-08 | $0.143 | Weekly |
| 2026-04-30 | 2026-05-01 | $0.157 | Weekly |
| 2026-04-23 | 2026-04-24 | $0.173 | Weekly |
| 2026-04-16 | 2026-04-17 | $0.127 | Weekly |
| 2026-04-09 | 2026-04-10 | $0.142 | Weekly |
| 2026-04-01 | 2026-04-02 | $0.206 | Weekly |
| 2026-03-26 | 2026-03-27 | $0.125 | Weekly |
| 2026-03-19 | 2026-03-20 | $0.128 | Weekly |
| 2026-03-12 | 2026-03-13 | $0.141 | Weekly |
| 2026-03-05 | 2026-03-06 | $0.161 | Weekly |
| 2026-02-26 | 2026-02-27 | $0.203 | Weekly |
| 2026-02-19 | 2026-02-20 | $0.183 | Weekly |
| 2026-02-12 | 2026-02-13 | $0.123 | Weekly |
| 2026-02-05 | 2026-02-06 | $0.059 | Weekly |
| 2026-01-29 | 2026-01-30 | $0.102 | Weekly |
| 2026-01-22 | 2026-01-23 | $0.161 | Weekly |
| 2026-01-15 | 2026-01-16 | $0.115 | Weekly |
| 2026-01-08 | 2026-01-09 | $0.162 | Weekly |
| 2026 total | $4.785 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $2.053 | Weekly |
| 2025-12-24 | 2025-12-26 | $1.380 | Weekly |
| 2025-12-18 | 2025-12-19 | $0.210 | Weekly |
| 2025-12-11 | 2025-12-12 | $0.210 | Weekly |
| 2025-12-04 | 2025-12-05 | $0.311 | Weekly |
| 2025-11-26 | 2025-11-28 | $0.208 | Weekly |
| 2025-11-20 | 2025-11-21 | $0.269 | Weekly |
| 2025-11-13 | 2025-11-14 | $0.217 | Weekly |
| 2025-11-06 | 2025-11-07 | $0.211 | Weekly |
| 2025-10-30 | 2025-10-31 | $0.251 | Weekly |
| 2025-10-23 | 2025-10-24 | $0.206 | Weekly |
| 2025-10-16 | 2025-10-17 | $0.212 | Weekly |
| 2025-10-09 | 2025-10-10 | $0.212 | Weekly |
| 2025-10-02 | 2025-10-03 | $0.171 | Weekly |
| 2025-09-25 | 2025-09-26 | $0.169 | Weekly |
| 2025-09-18 | 2025-09-19 | $0.210 | Weekly |
| 2025-09-11 | 2025-09-12 | $0.210 | Weekly |
| 2025-09-04 | 2025-09-05 | $0.213 | Weekly |
| 2025-08-28 | 2025-08-29 | $0.212 | Weekly |
| 2025-08-21 | 2025-08-22 | $0.254 | Weekly |
| 2025-08-14 | 2025-08-15 | $0.250 | Weekly |
| 2025-08-07 | 2025-08-08 | $0.257 | Weekly |
| 2025-07-31 | 2025-08-01 | $0.254 | Weekly |
| 2025-07-24 | 2025-07-25 | $0.254 | Weekly |
| 2025-07-17 | 2025-07-18 | $0.256 | Weekly |
| 2025-07-10 | 2025-07-11 | $0.254 | Weekly |
| 2025-07-02 | 2025-07-03 | $0.247 | Weekly |
| 2025-06-26 | 2025-06-27 | $0.269 | Weekly |
| 2025-06-18 | 2025-06-20 | $0.223 | Weekly |
| 2025-06-12 | 2025-06-13 | $0.193 | Weekly |
| 2025-06-05 | 2025-06-06 | $0.249 | Weekly |
| 2025-05-29 | 2025-05-30 | $0.207 | Weekly |
| 2025-05-22 | 2025-05-23 | $0.212 | Weekly |
| 2025-05-15 | 2025-05-16 | $0.240 | Weekly |
| 2025-05-08 | 2025-05-09 | $0.336 | Weekly |
| 2025-05-01 | 2025-05-02 | $0.255 | Weekly |
| 2025-04-24 | 2025-04-25 | $0.343 | Weekly |
| 2025-04-16 | 2025-04-17 | $0.236 | Weekly |
| 2025-04-10 | 2025-04-11 | $0.217 | Weekly |
| 2025-04-03 | 2025-04-04 | $0.275 | Weekly |
| 2025-03-27 | 2025-03-28 | $0.211 | Weekly |
| 2025-03-20 | 2025-03-21 | $0.325 | Weekly |
| 2025-03-13 | 2025-03-14 | $0.244 | Weekly |
| 2025-03-06 | 2025-03-07 | $0.142 | Weekly |
| 2025-02-27 | 2025-02-28 | $0.203 | Weekly |
| 2025-02-20 | 2025-02-21 | $0.220 | Weekly |
| 2025-02-13 | 2025-02-14 | $0.234 | Weekly |
| 2025-02-06 | 2025-02-07 | $0.178 | Weekly |
| 2025-01-30 | 2025-01-31 | $0.255 | Weekly |
| 2025-01-23 | 2025-01-24 | $0.214 | Weekly |
| 2025-01-16 | 2025-01-17 | $0.368 | Weekly |
| 2025-01-08 | 2025-01-10 | $0.190 | Weekly |
| 2025-01-02 | 2025-01-03 | $0.336 | Weekly |
| 2025 total | $15.536 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-27 | $0.606 | Weekly |
| 2024-12-19 | 2024-12-20 | $0.642 | Weekly |
| 2024-12-12 | 2024-12-13 | $0.154 | Weekly |
| 2024-12-05 | 2024-12-06 | $0.235 | Weekly |
| 2024-11-27 | 2024-11-29 | $0.186 | Weekly |
| 2024-11-21 | 2024-11-22 | $0.258 | Weekly |
| 2024-11-14 | 2024-11-15 | $0.274 | Weekly |
| 2024-11-07 | 2024-11-08 | $0.214 | Weekly |
| 2024-10-31 | 2024-11-01 | $0.155 | Weekly |
| 2024-10-24 | 2024-10-25 | $0.239 | Weekly |
| 2024-10-17 | 2024-10-18 | $0.217 | Weekly |
| 2024-10-10 | 2024-10-11 | $0.202 | Weekly |
| 2024-10-03 | 2024-10-04 | $0.229 | Weekly |
| 2024-09-26 | 2024-09-27 | $0.188 | Weekly |
| 2024-09-19 | 2024-09-20 | $0.199 | Weekly |
| 2024-09-12 | 2024-09-13 | $0.335 | Weekly |
| 2024-09-05 | 2024-09-06 | $0.312 | Weekly |
| 2024-08-29 | 2024-08-30 | $0.261 | Weekly |
| 2024-08-22 | 2024-08-23 | $0.388 | Weekly |
| 2024-08-15 | 2024-08-16 | $0.387 | Weekly |
| 2024-08-08 | 2024-08-09 | $0.412 | Weekly |
| 2024-08-01 | 2024-08-02 | $0.351 | Weekly |
| 2024-07-25 | 2024-07-26 | $0.241 | Weekly |
| 2024-07-18 | 2024-07-19 | $0.201 | Weekly |
| 2024-07-11 | 2024-07-12 | $0.237 | Weekly |
| 2024-07-03 | 2024-07-05 | $0.215 | Weekly |
| 2024-06-27 | 2024-06-28 | $0.264 | Weekly |
| 2024-06-20 | 2024-06-21 | $0.225 | Weekly |
| 2024-06-13 | 2024-06-14 | $0.203 | Weekly |
| 2024-06-06 | 2024-06-07 | $0.111 | Weekly |
| 2024-05-30 | 2024-05-31 | $0.163 | Weekly |
| 2024-05-22 | 2024-05-24 | $0.133 | Weekly |
| 2024-05-15 | 2024-05-17 | $0.344 | Weekly |
| 2024-05-08 | 2024-05-10 | $0.239 | Weekly |
| 2024-05-01 | 2024-05-03 | $0.258 | Weekly |
| 2024-04-24 | 2024-04-26 | $0.374 | Weekly |
| 2024-04-17 | 2024-04-19 | $0.195 | Weekly |
| 2024-04-10 | 2024-04-12 | $0.022 | Weekly |
| 2024-04-03 | 2024-04-05 | $0.129 | Weekly |
| 2024-03-26 | 2024-03-28 | $0.209 | Weekly |
| 2024 total | $10.209 | ||