Roundhill ETF
XDTE Dividend: Next Ex-Date, History & Total Return
Roundhill S&P 500 0DTE Covered Call Strategy ETF
- Price
- $37.23
- Trailing 12-month yield
- 30.1%
- Recent payout yield
- 15.8%
- Next ex-date
- Nov 5, 2026
- Scheduled
52-week range $36.00–$44.37 · -16.1% over 12 months · Data as of Nov 3, 2026
Next XDTE Dividend
One email the moment XDTE's next distribution is officially announced — amount, ex-date, and pay date.
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XDTE Dividend History
136 distributions since Mar 26, 2024 · trailing 12-month total $11.21/share (30.1% of current price)
Distributions are down 45% vs a year ago ($0.1154 vs $0.2099 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0905 |
| Oct 22, 2026 | Oct 23, 2026 | $0.1118 |
| Oct 15, 2026 | Oct 16, 2026 | $0.1440 |
| Oct 8, 2026 | Oct 9, 2026 | $0.1111 |
| Oct 1, 2026 | Oct 2, 2026 | $0.1107 |
| Sep 24, 2026 | Sep 25, 2026 | $0.1107 |
| Sep 17, 2026 | Sep 18, 2026 | $0.1119 |
| Sep 10, 2026 | Sep 11, 2026 | $0.1303 |
| Sep 3, 2026 | Sep 4, 2026 | $0.1494 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0978 |
| Aug 20, 2026 | Aug 21, 2026 | $0.1841 |
| Aug 13, 2026 | Aug 14, 2026 | $0.2039 |
Total distributions by year
If You Invested $10,000 in XDTE
Mar 7, 2024 to Nov 2, 2026, using actual prices and distributions
XDTE vs SPY
$10,000 invested Mar 7, 2024 to Nov 2, 2026, all dividends reinvested
XDTE House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~268.6 shares at $37.23 · recent average distribution $0.1297/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 XDTE
Seeks income and S&P 500 exposure by selling zero-days-to-expiration call options.
Income: 0DTE covered calls on S&P 500 exposure
- Underlying
- S&P 500 Index
- Expense ratio
- 0.97%
- Inception
- Mar 7, 2024
- Payout
- weekly
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 Oct 29, 2026 at $0.0905 per share.
- When is XDTE's next ex-dividend date?
- XDTE's next ex-dividend date is Nov 5, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is XDTE's dividend yield?
- Over the trailing 12 months, XDTE paid $11.21 per share, a trailing 12-month yield of 30.1% at the current share price. The recent payout yield, from the latest payments annualized, is 15.8%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is XDTE's total return with dividends reinvested?
- A $10,000 investment in XDTE on Mar 7, 2024 would be worth about $14,414 on Nov 2, 2026 with all distributions reinvested (+44.1%). Share price alone moved -29.0% over the same period.
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XDTE Head-to-Head
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Data as of Nov 3, 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.