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 8, 2026 at $0.1111 per share.

When is XDTE's next ex-dividend date?

XDTE's next distribution has been officially announced: $0.1440 per share with an ex-dividend date of Oct 15, 2026 and payment on Oct 16, 2026. You must own shares before the ex-date to receive it.

What is XDTE's dividend yield?

Over the trailing 12 months, XDTE paid $11.53 per share, a trailing 12-month yield of 29.8% at the current share price. The recent payout yield, from the latest payments annualized, is 16.2%. 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 $14,847 on Oct 13, 2026 with all distributions reinvested (+48.5%). Share price alone moved -26.2% over the same period.

Roundhill ETF

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

Roundhill S&P 500 0DTE Covered Call Strategy ETF

Price: $38.70
Trailing 12-month yield: 29.8%
Recent payout yield: 16.2%
Next ex-date: Oct 15, 2026; Announced

52-week range $36.00–$44.76 · -11.2% over 12 months · Data as of Oct 14, 2026

Next XDTE Dividend

AnnouncedWeekly payer

Ex-dividend date

Oct 15, 2026

Pay date

Oct 16, 2026

Declared amount per share

$0.1440

Officially declared by the fund on Oct 14, 2026. You must own shares before the ex-date to receive it.

Get XDTE distribution alerts

One email the moment XDTE's next distribution is officially announced — amount, ex-date, and pay date.

Alert me for all covered funds, not just XDTE

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

XDTE Dividend History

133 distributions since Mar 26, 2024 · trailing 12-month total $11.53/share (29.8% of current price)

Distributions are down 40% vs a year ago ($0.1108 vs $0.1833 avg per payment)

Ex-dividend date	Pay date	Amount per share
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
Aug 6, 2026	Aug 7, 2026	$0.1099
Jul 30, 2026	Jul 31, 2026	$0.0897
Jul 23, 2026	Jul 24, 2026	$0.1317

Total distributions by year

2026 (40 payments)

$5.79/share

2025 (53 payments)

$15.54/share

2024 (40 payments)

$10.21/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in XDTE

Mar 7, 2024 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,847

+48.5%

End value, dividends as cash

$13,389

+33.9% · $6,011 cash collected

Share price alone

-26.2%

excluding all dividends

Annualized (DRIP)

+16.4%

over 2.6 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

$10,000 invested Mar 7, 2024 to Oct 13, 2026, all dividends reinvested

SPY

XDTE (this fund)

$14,847

+48.5% total

SPY

$15,607

+56.1% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

XDTE House Money Calculator

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

Investment amount

Buys ~258.4 shares at $38.70 · recent average distribution $0.1284/share weekly

Estimated time to breakeven

5.8 yrs

~302 weekly payments

Income per payment

$33.19

weekly

Annual income (recent payout rate)

$1,726

17.3% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

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

$20,141

Shares needed

521

at $38.70

Effective yield used

29.8%

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 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 8, 2026 at $0.1111 per share.
When is XDTE's next ex-dividend date?: XDTE's next distribution has been officially announced: $0.1440 per share with an ex-dividend date of Oct 15, 2026 and payment on Oct 16, 2026. You must own shares before the ex-date to receive it.
What is XDTE's dividend yield?: Over the trailing 12 months, XDTE paid $11.53 per share, a trailing 12-month yield of 29.8% at the current share price. The recent payout yield, from the latest payments annualized, is 16.2%. 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 $14,847 on Oct 13, 2026 with all distributions reinvested (+48.5%). Share price alone moved -26.2% over the same period.

More Funds Like XDTE

QDTE RDTE YBTC YETH MAGY XPAY NVDW TSLW

XDTE Head-to-Head

QDTE vs XDTE XDTE vs SPYI

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Oct 14, 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.