Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend History

Dividend Yield: 30.58%

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 15, 2025 $0.25 08/14/2025 08/14/2025
August 08, 2025 $0.26 08/07/2025 08/07/2025
August 01, 2025 $0.25 07/31/2025 07/31/2025
July 25, 2025 $0.25 07/24/2025 07/24/2025
July 18, 2025 $0.26 07/17/2025 07/17/2025
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Dividends Summary

  • Roundhill S&P 500 0DTE Covered Call Strategy ETF has issued 73 dividends over a period of about a year
  • The most recent dividend was paid 4 days ago, on August 15, 2025
  • The first recorded dividend was paid on March 28, 2024
  • The highest dividend payout was $0.64 per share
  • The average dividend over this 1 year span is $0.25 per share
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF has increased its dividend payments by 19.61% since 2024
Page data last updated 08/19/2025 16:57:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included