In Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE dividend history
XDTE paid $11.37 a share in the 12 months to Oct 23, 2026, a 30.24% yield. It pays weekly.
CBest for: income-focused investors who want a distribution yield of 30.2% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 30.24%Last 12 months
- Payout per share
- $11.37Last 12 months
- Last payment
- $0.11 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Weekly
Distribution history
2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.11 |
| Oct 15, 2026 | Oct 16, 2026 | $0.14 |
| Oct 8, 2026 | Oct 9, 2026 | $0.11 |
| Oct 1, 2026 | Oct 2, 2026 | $0.11 |
| Sep 24, 2026 | Sep 25, 2026 | $0.11 |
| Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Sep 10, 2026 | Sep 11, 2026 | $0.13 |
| Sep 3, 2026 | Sep 4, 2026 | $0.15 |
| Aug 27, 2026 | Aug 28, 2026 | $0.10 |
| Aug 20, 2026 | Aug 21, 2026 | $0.18 |
| Aug 13, 2026 | Aug 14, 2026 | $0.20 |
| Aug 6, 2026 | Aug 7, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | $0.13 |
| Jul 16, 2026 | Jul 17, 2026 | $0.17 |
| Jul 9, 2026 | Jul 10, 2026 | $0.19 |
| Jul 1, 2026 | Jul 2, 2026 | $0.19 |
| Jun 25, 2026 | Jun 26, 2026 | $0.26 |
| Jun 17, 2026 | Jun 18, 2026 | $0.09 |
| Jun 11, 2026 | Jun 12, 2026 | $0.10 |
| Jun 4, 2026 | Jun 5, 2026 | $0.19 |
| May 28, 2026 | May 29, 2026 | $0.16 |
| May 21, 2026 | May 22, 2026 | $0.14 |
| May 14, 2026 | May 15, 2026 | $0.16 |
| May 7, 2026 | May 8, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | $0.16 |
| Apr 23, 2026 | Apr 24, 2026 | $0.17 |
| Apr 16, 2026 | Apr 17, 2026 | $0.13 |
| Apr 9, 2026 | Apr 10, 2026 | $0.14 |
| Apr 1, 2026 | Apr 2, 2026 | $0.21 |
| Mar 26, 2026 | Mar 27, 2026 | $0.13 |
| Mar 19, 2026 | Mar 20, 2026 | $0.13 |
| Mar 12, 2026 | Mar 13, 2026 | $0.14 |
| Mar 5, 2026 | Mar 6, 2026 | $0.16 |
| Feb 26, 2026 | Feb 27, 2026 | $0.20 |
| Feb 19, 2026 | Feb 20, 2026 | $0.18 |
| Feb 12, 2026 | Feb 13, 2026 | $0.12 |
| Feb 5, 2026 | Feb 6, 2026 | $0.06 |
| Jan 29, 2026 | Jan 30, 2026 | $0.10 |
| Jan 22, 2026 | Jan 23, 2026 | $0.16 |
| Jan 15, 2026 | Jan 16, 2026 | $0.11 |
| Jan 8, 2026 | Jan 9, 2026 | $0.16 |
| Dec 31, 2025 | Jan 2, 2026 | $2.05 |
| Dec 24, 2025 | Dec 26, 2025 | $1.38 |
| Dec 18, 2025 | Dec 19, 2025 | $0.21 |
| Dec 11, 2025 | Dec 12, 2025 | $0.21 |
| Dec 4, 2025 | Dec 5, 2025 | $0.31 |
| Nov 26, 2025 | Nov 28, 2025 | $0.21 |
| Nov 20, 2025 | Nov 21, 2025 | $0.27 |
| Nov 13, 2025 | Nov 14, 2025 | $0.22 |
| Nov 6, 2025 | Nov 7, 2025 | $0.21 |
| Oct 30, 2025 | Oct 31, 2025 | $0.25 |
| Oct 23, 2025 | Oct 24, 2025 | $0.21 |
| Oct 16, 2025 | Oct 17, 2025 | $0.21 |
| Oct 9, 2025 | Oct 10, 2025 | $0.21 |
| Oct 2, 2025 | Oct 3, 2025 | $0.17 |
| Sep 25, 2025 | Sep 26, 2025 | $0.17 |
| Sep 18, 2025 | Sep 19, 2025 | $0.21 |
| Sep 11, 2025 | Sep 12, 2025 | $0.21 |
| Sep 4, 2025 | Sep 5, 2025 | $0.21 |
| Aug 28, 2025 | Aug 29, 2025 | $0.21 |
| Aug 21, 2025 | Aug 22, 2025 | $0.25 |
| Aug 14, 2025 | Aug 15, 2025 | $0.25 |
| Aug 7, 2025 | Aug 8, 2025 | $0.26 |
| Jul 31, 2025 | Aug 1, 2025 | $0.25 |
| Jul 24, 2025 | Jul 25, 2025 | $0.25 |
| Jul 17, 2025 | Jul 18, 2025 | $0.26 |
| Jul 10, 2025 | Jul 11, 2025 | $0.25 |
| Jul 2, 2025 | Jul 3, 2025 | $0.25 |
| Jun 26, 2025 | Jun 27, 2025 | $0.27 |
| Jun 18, 2025 | Jun 20, 2025 | $0.22 |
| Jun 12, 2025 | Jun 13, 2025 | $0.19 |
| Jun 5, 2025 | Jun 6, 2025 | $0.25 |
| May 29, 2025 | May 30, 2025 | $0.21 |
| May 22, 2025 | May 23, 2025 | $0.21 |
| May 15, 2025 | May 16, 2025 | $0.24 |
| May 8, 2025 | May 9, 2025 | $0.34 |
| May 1, 2025 | May 2, 2025 | $0.26 |
| Apr 24, 2025 | Apr 25, 2025 | $0.34 |
| Apr 16, 2025 | Apr 17, 2025 | $0.24 |
| Apr 10, 2025 | Apr 11, 2025 | $0.22 |
| Apr 3, 2025 | Apr 4, 2025 | $0.28 |
| Mar 27, 2025 | Mar 28, 2025 | $0.21 |
| Mar 20, 2025 | Mar 21, 2025 | $0.32 |
| Mar 13, 2025 | Mar 14, 2025 | $0.24 |
| Mar 6, 2025 | Mar 7, 2025 | $0.14 |
| Feb 27, 2025 | Feb 28, 2025 | $0.20 |
| Feb 20, 2025 | Feb 21, 2025 | $0.22 |
| Feb 13, 2025 | Feb 14, 2025 | $0.23 |
| Feb 6, 2025 | Feb 7, 2025 | $0.18 |
| Jan 30, 2025 | Jan 31, 2025 | $0.25 |
| Jan 23, 2025 | Jan 24, 2025 | $0.21 |
| Jan 16, 2025 | Jan 17, 2025 | $0.37 |
| Jan 8, 2025 | Jan 10, 2025 | $0.19 |
| Jan 2, 2025 | Jan 3, 2025 | $0.34 |
| Dec 26, 2024 | Dec 27, 2024 | $0.61 |
| Dec 19, 2024 | Dec 20, 2024 | $0.64 |
| Dec 12, 2024 | Dec 13, 2024 | $0.15 |
| Dec 5, 2024 | Dec 6, 2024 | $0.24 |
| Nov 27, 2024 | Nov 29, 2024 | $0.19 |
| Nov 21, 2024 | Nov 22, 2024 | $0.26 |
| Nov 14, 2024 | Nov 15, 2024 | $0.27 |
| Nov 7, 2024 | Nov 8, 2024 | $0.21 |
| Oct 31, 2024 | Nov 1, 2024 | $0.15 |
| Oct 24, 2024 | Oct 25, 2024 | $0.24 |
| Oct 17, 2024 | Oct 18, 2024 | $0.22 |
| Oct 10, 2024 | Oct 11, 2024 | $0.20 |
| Oct 3, 2024 | Oct 4, 2024 | $0.23 |
| Sep 26, 2024 | Sep 27, 2024 | $0.19 |
| Sep 19, 2024 | Sep 20, 2024 | $0.20 |
| Sep 12, 2024 | Sep 13, 2024 | $0.33 |
| Sep 5, 2024 | Sep 6, 2024 | $0.31 |
| Aug 29, 2024 | Aug 30, 2024 | $0.26 |
| Aug 22, 2024 | Aug 23, 2024 | $0.39 |
| Aug 15, 2024 | Aug 16, 2024 | $0.39 |
| Aug 8, 2024 | Aug 9, 2024 | $0.41 |
| Aug 1, 2024 | Aug 2, 2024 | $0.35 |
| Jul 25, 2024 | Jul 26, 2024 | $0.24 |
| Jul 18, 2024 | Jul 19, 2024 | $0.20 |
| Jul 11, 2024 | Jul 12, 2024 | $0.24 |
| Jun 27, 2024 | Jun 28, 2024 | $0.26 |
| Jun 20, 2024 | Jun 21, 2024 | $0.22 |
| Jun 13, 2024 | Jun 14, 2024 | $0.20 |
| Jun 6, 2024 | Jun 7, 2024 | $0.11 |
| May 30, 2024 | May 31, 2024 | $0.16 |
| May 22, 2024 | May 24, 2024 | $0.13 |
| May 15, 2024 | May 17, 2024 | $0.34 |
| May 8, 2024 | May 10, 2024 | $0.24 |
| May 1, 2024 | May 3, 2024 | $0.26 |
| Apr 24, 2024 | Apr 26, 2024 | $0.37 |
| Apr 17, 2024 | Apr 19, 2024 | $0.20 |
| Apr 10, 2024 | Apr 12, 2024 | $0.02 |
| Apr 3, 2024 | Apr 5, 2024 | $0.13 |
| Mar 26, 2024 | Mar 28, 2024 | $0.21 |