Roundhill S&P 500 0DTE CCS ETF (XDTE)
Market Closed
17 Jul, 20:00
BATS BATS Primary $
38. 48
-0.4
-1.0288%
$
329.41M Market Cap
- Div Yield
243,800 Volume
$ 38.88
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | $0.17 | 17 Jul 2026 | 16 Jul 2026 | - | Other |
| | 1 Jul 2026 | $0.19 | 2 Jul 2026 | 1 Jul 2026 | 8 Jan 2026 | Other |
| | 11 Jun 2026 | $0.1 | 12 Jun 2026 | 11 Jun 2026 | 8 Jan 2026 | Other |
| | 21 May 2026 | $0.14 | 22 May 2026 | 21 May 2026 | 8 Jan 2026 | Other |
| | 30 Apr 2026 | $0.16 | 1 May 2026 | 30 Apr 2026 | 8 Jan 2026 | Other |
| | 9 Apr 2026 | $0.14 | 10 Apr 2026 | 9 Apr 2026 | - | Other |
| | 12 Mar 2026 | $0.2 | 13 Mar 2026 | 12 Mar 2026 | - | Other |
| | 19 Feb 2026 | $0.18 | 20 Feb 2026 | 19 Feb 2026 | - | Other |
| | 29 Jan 2026 | $0.1 | 30 Jan 2026 | 29 Jan 2026 | 8 Jan 2026 | Other |
| | 8 Jan 2026 | $0.16 | 9 Jan 2026 | 8 Jan 2026 | 7 Jan 2026 | Other |
| | 24 Dec 2025 | $1.38 | 26 Dec 2025 | 24 Dec 2025 | 8 Jan 2025 | Other |
| | 4 Dec 2025 | $0.31 | 5 Dec 2025 | 4 Dec 2025 | - | Other |
| | 13 Nov 2025 | $0.22 | 14 Nov 2025 | 13 Nov 2025 | - | Other |
| | 23 Oct 2025 | $0.21 | 24 Oct 2025 | 23 Oct 2025 | 8 Jan 2025 | Other |
| | 2 Oct 2025 | $0.17 | 3 Oct 2025 | 2 Oct 2025 | 8 Jan 2025 | Other |
| | 11 Sep 2025 | $0.21 | 12 Sep 2025 | 11 Sep 2025 | 8 Jan 2025 | Other |
| | 21 Aug 2025 | $0.25 | 22 Aug 2025 | 21 Aug 2025 | 8 Jan 2025 | Other |
| | 31 Jul 2025 | $0.25 | 1 Aug 2025 | 31 Jul 2025 | - | Other |
| | 10 Jul 2025 | $0.25 | 11 Jul 2025 | 10 Jul 2025 | - | Other |
| | 19 Sep 2024 | $0.2 | 20 Sep 2024 | 19 Sep 2024 | 29 Mar 2024 | Other |
| | 29 Aug 2024 | $0.26 | 30 Aug 2024 | 29 Aug 2024 | 29 Mar 2024 | Other |
| | 8 Aug 2024 | $0.41 | 9 Aug 2024 | 8 Aug 2024 | 29 Mar 2024 | Other |
| | 18 Jul 2024 | $0.2 | 19 Jul 2024 | 18 Jul 2024 | 29 Mar 2024 | Other |
| | 27 Jun 2024 | $0.26 | 28 Jun 2024 | 27 Jun 2024 | 29 Mar 2024 | Other |
| | 6 Jun 2024 | $0.11 | 7 Jun 2024 | 6 Jun 2024 | 29 Mar 2024 | Other |
| | 22 May 2024 | $0.13 | 24 May 2024 | 23 May 2024 | 29 Mar 2024 | Other |
| | 1 May 2024 | $0.26 | 3 May 2024 | 2 May 2024 | 29 Mar 2024 | Other |
| | 10 Apr 2024 | $0.02 | 12 Apr 2024 | 11 Apr 2024 | 29 Mar 2024 | Other |
| | 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 CCS ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Roundhill S&P 500 0DTE CCS 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 0.166 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -10.86%, 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.
