Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) ETF Dividend Calculator

Calculate dividends from Roundhill S&P 500 0DTE Covered Call Strategy ETF, analyze ETF performance, track distribution history, and plan your ETF investment strategy. See how your ETF investment could grow over time with regular contributions and dividend reinvestment.

📊 Exchange Traded Fund

Dividend Calculator for XDTE (With or Without DRIP)

Investment Parametersfor XDTE

Adjust parameters for XDTE or modify to see different scenarios.

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⚠️ High-Yield ETF Notice

Yield and distribution rates are estimates and change frequently based on ETF price movements and variable distribution amounts. Options-based ETFs like XDTE can have dramatically different monthly distributions. Use this calculator for planning purposes only - actual returns may vary significantly.

$100$10,000$100K
0%29.7%200%
-20%3.0%50%
$0$500$5K
-50%7.0%50%
1 year20 years50 years

Automatically reinvest dividends to buy more shares

Calculate after-tax returns for taxable accounts (not applicable for 401(k), IRA, etc.)

Investment Resultsfor XDTE

Projected results after 20 years of investing in XDTE

Total Value

$87,380,143

Total Dividends

$72,017,499

Total Contributions

$130,000

Capital Gains

$15,232,644

Final Dividend Yield53.6%
Annual Dividend Income$46,840,459

Dividend Growth Projectionfor XDTE

Visual representation of XDTE investment growth over time

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Key Milestones

Important milestones in your investment journey

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.

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) ETF Overview

Key metrics and essential information about Roundhill S&P 500 0DTE Covered Call Strategy ETF including price, dividend yield, expense ratio, and investment strategy.

ETF Overview

Current Price
$100.00
Dividend Yield
29.7%
Expense Ratio
0.97%
Assets Under Management
$404.5M
Strategy
0DTE Covered Call Income
Inception Date
3/7/2024

Benchmark

S&P 500 Index with Daily Options

Performance Metrics

1-Year Growth:7.0%
Volatility:15.0%
Beta:1.00

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Holdings & Sector Allocation

Top holdings and sector diversification breakdown for Roundhill S&P 500 0DTE Covered Call Strategy ETF

Top Holdings

1
S&P 500 Stocks
Stock
Top 1 Holding
2
Cash
Stock
Top 2 Holding
3
Daily Options
Stock
Top 3 Holding

Note: Holdings shown are approximate top positions. Actual allocations may vary and change over time.

Sector Allocation

Technology28.0%
Healthcare13.0%
Financials13.0%
Consumer Discretionary11.0%
Communication9.0%

Diversification: Sector allocation helps reduce risk by spreading investments across different industries.

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Performance & Risk Analysis

Historical performance, risk metrics, and price analysis for Roundhill S&P 500 0DTE Covered Call Strategy ETF

Performance Summary

Annual Return
7.0%
Based on historical data
Dividend Growth
3.0%
Annual growth rate
Risk Level
Moderate
Volatility: 15.0%

52-Week Price Range

52-week price range data not available

Risk Analysis

Risk Metrics

Volatility:15.0%
Beta:1.00
Max Drawdown:20.0%

Risk Assessment

Volatility: Measures price fluctuation. Lower is generally less risky.

Beta: Measures correlation with market. 1.0 = market average.

Max Drawdown: Largest peak-to-trough decline historically.

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Distribution History

Complete dividend distribution history and upcoming payment dates for Roundhill S&P 500 0DTE Covered Call Strategy ETF

Dividend Summary & Schedule

Key information about XDTE dividend payments and upcoming schedule

No upcoming dividend information available

Dividend schedule may not be announced yet or this stock may not pay dividends.

Complete Dividend Payment History

Historical XDTE dividend payments, ex-dividend dates, and payment amounts

No dividend history available

Dividend data may be temporarily unavailable or this stock may not pay dividends.

Dividend Reinvestment Plan (DRIP) Information

Understanding XDTE dividend reinvestment options and automatic compounding

DRIP Benefits

  • Automatic Compounding: Reinvest dividends to buy more shares automatically
  • No Commission Fees: Avoid trading fees on dividend reinvestment
  • Fractional Shares: Reinvest partial dividends into fractional share ownership
  • Long-term Growth: Accelerate wealth building through compound growth

How to Enroll

1. Contact Your Broker
Call or log into your brokerage account to enable DRIP
2. Confirm Enrollment
Verify that DRIP is active for XDTE stock
3. Automatic Reinvestment
Future dividends will automatically buy more shares

DRIP Investment Example

Initial Investment: 100 shares of XDTE at $100.00 per share

Annual Dividend Income: N/A(29.7% yield)

With DRIP: After 10 years, you could own approximately 120+ shares through automatic dividend reinvestment, significantly increasing your future income potential.

XDTE Dividend Payments

Dividend Yield: XDTE currently offers a 29.7% dividend yield, meaning for every $100 invested, you'll receive $0.30 annually in dividend payments.

Payment Schedule: XDTE typically pays dividends on a quarterly basis, with payments usually occurring in March, June, September, and December. The ex-dividend date is the cutoff for receiving the next dividend payment.

Dividend Growth: XDTE has demonstrated a commitment to increasing dividends over time, providing investors with growing income streams. This dividend growth can help protect against inflation and increase the total return on your investment.

Investment Strategy: Consider XDTE for a dividend growth strategy, where you benefit from both current income and increasing dividend payments over time. The consistent payment schedule makes it easier to plan for income needs.

Data Sources

Price and dividend data from Alpha Vantage API. ETF holdings and sector allocation data from fund prospectus and regulatory filings.

ETF Information

Expense Ratio:0.970%
Strategy:0DTE Covered Call Income
Inception:2024

Important Notice

This ETF dividend calculator is for informational and educational purposes only. Past performance does not guarantee future results. ETF holdings and allocations may change. Always consult with a financial advisor before making investment decisions.