How often does XDTE pay dividends?

XDTE currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.1854 per share.

When is XDTE's next ex-dividend date?

Based on its recent schedule, XDTE's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.

What is XDTE's dividend yield?

Over the trailing 12 months, XDTE paid $12.81 per share in distributions, a yield of about 33.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is XDTE's total return with dividends reinvested?

A $10,000 investment in XDTE on Mar 7, 2024 would be worth about $14,195 on Jul 2, 2026 with all distributions reinvested (+41.9%). Share price alone moved -25.9% over the same period.

Roundhill ETF

XDTE Dividend: Next Ex-Date, History & Total Return

XDTE

$38.85

33.0% trailing yield

52-wk range $36.00 – $44.76

Price -11.9% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next XDTE Dividend

Weekly payer

Estimated next ex-dividend date

Jul 8, 2026

Estimated pay date

Jul 9, 2026

Estimated amount per share

$0.1414

Estimated from XDTE's recent distribution schedule (last actual ex-date: Jul 1, 2026 at $0.1854/share). Amounts vary each period — confirm with the fund's official announcement.

XDTE Dividend History

119 distributions since Mar 26, 2024 · trailing 12-month total $12.81/share (33.0% of current price)

Distributions are down 22% vs a year ago ($0.1792 vs $0.2284 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 1, 2026	Jul 2, 2026	$0.1854
Jun 25, 2026	Jun 26, 2026	$0.2645
Jun 17, 2026	Jun 18, 2026	$0.0876
Jun 11, 2026	Jun 12, 2026	$0.0974
Jun 4, 2026	Jun 5, 2026	$0.1920
May 28, 2026	May 29, 2026	$0.1561
May 21, 2026	May 22, 2026	$0.1430
May 14, 2026	May 15, 2026	$0.1613
May 7, 2026	May 8, 2026	$0.1435
Apr 30, 2026	May 1, 2026	$0.1569
Apr 23, 2026	Apr 24, 2026	$0.1726
Apr 16, 2026	Apr 17, 2026	$0.1273

Total distributions by year

2026 (26 payments)

$3.90/share

2025 (53 payments)

$15.54/share

2024 (40 payments)

$10.21/share

If You Invested $10,000 in XDTE

Mar 7, 2024 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,195

+41.9%

End value, dividends as cash

$13,056

+30.6% · $5,651 cash collected

Share price alone

-25.9%

excluding all dividends

Annualized (DRIP)

+16.3%

over 2.3 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

XDTE vs SPY & QQQ

$10,000 invested Mar 7, 2024 to Jul 2, 2026, all dividends reinvested

SPYQQQ

XDTE (this fund)

$14,195

+41.9% total

SPY

$14,903

+49.0% total

QQQ

$16,211

+62.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for XDTE (With or Without DRIP)

Investment Parametersfor XDTE

Adjust parameters for XDTE or modify to see different scenarios.

Want to analyze a different stock?

High Dividend Growth Rate Detected

XDTE shows a 0.2% annual dividend growth rate.This is unusually high and may be due to:

Dividend cuts followed by restoration (e.g., during economic downturns)
Special dividends included in the calculation
Data quality issues

Consider manually verifying this rate for accuracy.

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%21.9%200%

Dividend Growth RateDefault: Last 3mo trend

-50%20.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-11.9%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

XDTE Investment Growth Projection

Projected growth and dividend income after 20 years of investing in XDTE

Total Value

$770,016,631,078

Total Dividends

$890,323,854,908

Total Contributions

$130,000

Capital Gains

-$120,307,353,830

Final Dividend Yield936.8%

Annual Income$7,213,231,948,108

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

XDTE House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~257.4 shares at $38.85 · recent average distribution $0.1573/share weekly

Estimated time to breakeven

4.7 yrs

~247 weekly payments

Income per payment

$40.49

weekly

Annual income (trailing rate)

$2,105

21.1% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

XDTE Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$18,193

Shares needed

469

at $38.85

Effective yield used

33.0%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill XDTE

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

XDTE Dividend FAQ

How often does XDTE pay dividends?: XDTE currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 1, 2026 at $0.1854 per share.
When is XDTE's next ex-dividend date?: Based on its recent schedule, XDTE's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 9, 2026. This is an estimate — the fund's official announcement is authoritative.
What is XDTE's dividend yield?: Over the trailing 12 months, XDTE paid $12.81 per share in distributions, a yield of about 33.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is XDTE's total return with dividends reinvested?: A $10,000 investment in XDTE on Mar 7, 2024 would be worth about $14,195 on Jul 2, 2026 with all distributions reinvested (+41.9%). Share price alone moved -25.9% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.