Roundhill S&P 500 0DTE Covered Call Strategy ETF logo

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

Market Open
26 Oct, 06:37 PM
BATS BATS
$
37. 88
+0.29
+0.7848%
$
316.3M Market Cap
- Div Yield
135,885 Volume
$ 37.59
Previous Close
Add Transaction
Day Range
37.66 37.91
Year Range
35.87 44.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
16 Oct 2026
15 Oct 2026
$0.14
16 Oct 2026
15 Oct 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
18 Sep 2026
17 Sep 2026
$0.11
18 Sep 2026
17 Sep 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
28 Aug 2026
27 Aug 2026
$0.1
28 Aug 2026
27 Aug 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
7 Aug 2026
6 Aug 2026
$0.11
7 Aug 2026
6 Aug 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
17 Jul 2026
16 Jul 2026
$0.17
17 Jul 2026
16 Jul 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
2 Jul 2026
1 Jul 2026
$0.19
2 Jul 2026
1 Jul 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
12 Jun 2026
11 Jun 2026
$0.1
12 Jun 2026
11 Jun 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22 May 2026
21 May 2026
$0.14
22 May 2026
21 May 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
1 May 2026
30 Apr 2026
$0.16
1 May 2026
30 Apr 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
10 Apr 2026
9 Apr 2026
$0.14
10 Apr 2026
9 Apr 2026
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
13 Mar 2026
12 Mar 2026
$0.2
13 Mar 2026
12 Mar 2026
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20 Feb 2026
19 Feb 2026
$0.18
20 Feb 2026
19 Feb 2026
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
30 Jan 2026
29 Jan 2026
$0.1
30 Jan 2026
29 Jan 2026
8 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
9 Jan 2026
8 Jan 2026
$0.16
9 Jan 2026
8 Jan 2026
7 Jan 2026
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
26 Dec 2025
24 Dec 2025
$1.38
26 Dec 2025
24 Dec 2025
8 Jan 2025
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
5 Dec 2025
4 Dec 2025
$0.31
5 Dec 2025
4 Dec 2025
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14 Nov 2025
13 Nov 2025
$0.22
14 Nov 2025
13 Nov 2025
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
24 Oct 2025
23 Oct 2025
$0.21
24 Oct 2025
23 Oct 2025
8 Jan 2025
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
3 Oct 2025
2 Oct 2025
$0.17
3 Oct 2025
2 Oct 2025
8 Jan 2025
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
12 Sep 2025
11 Sep 2025
$0.21
12 Sep 2025
11 Sep 2025
8 Jan 2025
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
22 Aug 2025
21 Aug 2025
$0.25
22 Aug 2025
21 Aug 2025
8 Jan 2025
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
1 Aug 2025
31 Jul 2025
$0.25
1 Aug 2025
31 Jul 2025
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
11 Jul 2025
10 Jul 2025
$0.25
11 Jul 2025
10 Jul 2025
-
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
20 Sep 2024
19 Sep 2024
$0.2
20 Sep 2024
19 Sep 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
30 Aug 2024
29 Aug 2024
$0.26
30 Aug 2024
29 Aug 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
9 Aug 2024
8 Aug 2024
$0.41
9 Aug 2024
8 Aug 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19 Jul 2024
18 Jul 2024
$0.2
19 Jul 2024
18 Jul 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
28 Jun 2024
27 Jun 2024
$0.26
28 Jun 2024
27 Jun 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
7 Jun 2024
6 Jun 2024
$0.11
7 Jun 2024
6 Jun 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
24 May 2024
22 May 2024
$0.13
24 May 2024
23 May 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
3 May 2024
1 May 2024
$0.26
3 May 2024
2 May 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
12 Apr 2024
10 Apr 2024
$0.02
12 Apr 2024
11 Apr 2024
29 Mar 2024
Other
Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
XDTE Paid
Roundhill S&P 500 0DTE Covered Call Strategy ETF
28 Mar 2024
26 Mar 2024
$0.21
28 Mar 2024
27 Mar 2024
25 Mar 2024
Other

XDTE Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for XDTE, as Roundhill S&P 500 0DTE Covered Call Strategy ETF is not paying dividends.

How often are dividends paid?

Roundhill S&P 500 0DTE Covered Call Strategy ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Roundhill S&P 500 0DTE Covered Call Strategy ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.144 per share on 2026-10-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -16.97%, reflecting the XDTE's commitment to rewarding shareholders.

How can I track XDTE dividends?

You can easily track XDTE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.