Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE$38.48 -0.40 (-1.03%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 17, 2026 | $0.17 | 2026-07-16 | 2026-07-16 |
| July 10, 2026 | $0.19 | 2026-07-09 | 2026-07-09 |
| July 2, 2026 | $0.19 | 2026-07-01 | 2026-07-01 |
| June 26, 2026 | $0.26 | 2026-06-25 | 2026-06-25 |
| June 18, 2026 | $0.09 | 2026-06-17 | 2026-06-17 |
Dividends Summary
- Consistent Payer: Roundhill S&P 500 0DTE Covered Call Strategy ETF has rewarded shareholders with 121 dividend payments over the past 2 years.
- Total Returned Value: Investors who held XDTE shares during this period received a total of $29.99 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 1 days ago, on July 17, 2026.
- Yield & Schedule: XDTE currently pays dividends weekly with an annual yield of 32.88%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 20.5%, from $0.21 to $0.17.
