XDTE Dividend: Next Ex-Date, History & Total Return
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Next XDTE Dividend
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XDTE Dividend History
122 distributions since Mar 26, 2024 · trailing 12-month total $12.53/share (32.9% of current price)
Distributions are down 36% vs a year ago ($0.1610 vs $0.2525 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 23, 2026 | Jul 24, 2026 | $0.1317 |
| Jul 16, 2026 | Jul 17, 2026 | $0.1661 |
| Jul 9, 2026 | Jul 10, 2026 | $0.1851 |
| 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 |
Total distributions by year
If You Invested $10,000 in XDTE
Mar 7, 2024 to Jul 24, 2026, using actual prices and distributions
XDTE vs SPY & QQQ
$10,000 invested Mar 7, 2024 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for XDTE (With or Without DRIP)
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XDTE Investment Growth Projection
Projected growth and dividend income after 20 years of investing in XDTE
Total Value
$55,273
Total Dividends
$82,628
Total Contributions
$130,000
Capital Gains
-$157,356
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
Buys ~262.4 shares at $38.12 · recent average distribution $0.1595/share weekly
XDTE Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 23, 2026 at $0.1317 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 30, 2026, with payment around Jul 31, 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 $12.53 per share in distributions, a yield of about 32.9% 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 $14,101 on Jul 24, 2026 with all distributions reinvested (+41.0%). Share price alone moved -27.3% over the same period.
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XDTE Head-to-Head
Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. 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. See how these numbers are calculated.