XDTE Dividend History Calculator & Total Return Analysis
Calculate Roundhill S&P 500 0DTE Covered Call ETF total returns with DRIP scenarios, analyze high-yield distributions, and track Roundhill's innovative income strategies. Specialized tools for income-focused investing.
📊WeeklyPay Strategy Overview
Roundhill S&P 500 0DTE Covered Call ETF employs Roundhill's innovative strategy focused on S&P 500 Index (SPY). The fund uses a index-based covered call approach to generate weekly income distributions while maintaining exposure to the underlying S&P 500 Index index.
Strategy Highlights:
- • Weekly Distributions: Consistent weekly income payments
- • SPY Focus: Direct exposure to S&P 500 Index index
- • Index Strategy: Broad market exposure via S&P 500 Index
- • Covered Call Premium: Additional income from options strategies
Risk Considerations:
- • Market Risk: Broad market exposure to S&P 500 Index
- • High Volatility: SPY can experience significant price swings
- • Distribution Variability: Payments may fluctuate with SPY performance
- • NAV Erosion: Potential for principal decline over time
Note: High yields come with increased volatility and potential NAV erosion. This strategy is designed for income-focused investors who understand the risks of leveraged ETF strategies.
XDTE Total Return Performance (With vs Without DRIP)
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Performance Analysis Methodology
- • Alpha Vantage API for historical prices
- • Real dividend payment dates and amounts
- • Actual ex-dividend date pricing
- • No simulated or estimated data
- • DRIP assumes reinvestment at market price
- • Total return includes all distributions
- • Price return excludes dividend payments
- • All returns are time-weighted
Dividend Calculator for XDTE (With or Without DRIP)
Investment Parametersfor XDTE
Adjust parameters for XDTE or modify to see different scenarios.
⚠️ High-Yield ETF
Estimates only. Options-based ETFs like XDTE have variable distributions. Use for planning purposes only.
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XDTE Investment Growth Projection
Projected growth and dividend income after 20 years of investing in XDTE
Total Value
$34,878,494
Total Dividends
$32,738,914
Total Contributions
$130,000
Capital Gains
$2,009,581
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 Dividend History & Analysis
Complete distribution history with yield calculations and payment tracking
Dividend Data May Be Incomplete
The most recent dividend data appears to be from several months ago.XDTE typically distributes monthly, so recent distributions may not be reflected in this data. This is a known limitation with some financial data providers for YieldMax ETFs.
| Ex-Date | Pay Date | Amount | Ex-Div Price | Yield |
|---|---|---|---|---|
| 9/25/2025 | 9/29/2025 | $0.169 | $43.75 | 5.0% |
| 9/18/2025 | 9/22/2025 | $0.210 | $44.28 | 6.2% |
| 9/11/2025 | 9/15/2025 | $0.210 | $44.04 | 6.2% |
| 9/4/2025 | 9/8/2025 | $0.213 | $43.74 | 6.3% |
| 8/28/2025 | 9/1/2025 | $0.212 | $44.07 | 6.3% |
| 8/21/2025 | 8/25/2025 | $0.254 | $43.48 | 7.6% |
| 8/14/2025 | 8/18/2025 | $0.250 | $44.23 | 7.3% |
| 8/7/2025 | 8/11/2025 | $0.257 | $43.70 | 7.6% |
| 7/31/2025 | 8/4/2025 | $0.254 | $44.02 | 7.5% |
| 7/24/2025 | 7/28/2025 | $0.254 | $44.32 | 7.5% |
| 7/17/2025 | 7/21/2025 | $0.256 | $44.08 | 7.6% |
| 7/10/2025 | 7/14/2025 | $0.254 | $44.19 | 7.5% |
Distribution Trends
- Highest Distribution:$0.343
- Lowest Distribution:$0.169
- Distribution Consistency:Variable
- Payment Schedule:Every 4 Weeks
- Payment Reliability:Consistent
🔍 Yield Analysis
- Current Forward Yield:29.4%
- 6-Month Avg Yield:7.6%
- Yield Stability:Moderate
- vs Traditional Dividends:Much Higher
Data Source
- • Real distribution data from Alpha Vantage API
- • Historical dividend amounts and ex-dividend dates
- • 24 distributions in our database
- • Payment dates calculated (ex-date + 2 business days)
Important Notes
- • XDTE pays weekly distributions (every Thursday)
- • Ex-dates on Wednesdays, pay dates on Thursdays
- • Distribution amounts from 0DTE covered call premiums
- • Uses daily options strategies on S&P 500, Nasdaq-100, or Russell 2000
XDTE "House Money" Calculator
Calculate when distributions equal your initial investment - playing with "house money"
Distribution Timeline to Break Even
⚠️ Important Considerations
- • Calculations assume current yield remains constant (distributions may vary)
- • ETF price may decline during holding period, affecting total return
- • "House money" concept ignores opportunity cost of alternative investments
- • Tax implications on distributions should be considered
- • Past performance does not guarantee future results
XDTE Price vs Dividend Relationship
Track how XDTE price movements affect distribution yields over time
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Recent Data Summary
| Month | Price | Distribution | Yield |
|---|
Key Relationships
- • Inverse Correlation: As price drops, yield increases
- • Distribution Variability: Payouts fluctuate with market conditions
- • Yield Amplification: Price declines magnify yield percentages
- • Income Consistency: Dollar amounts vary but payments continue
⚠️ Important Considerations
- • High yields often indicate price depreciation
- • Focus on total return, not just yield percentage
- • Distribution cuts can occur during market stress
- • Options premiums drive distribution amounts
XDTE vs Market Benchmarks
| Metric | XDTE | SPY | QQQ |
|---|---|---|---|
| YTD Price Return | -12.50% | +8.20% | +15.10% |
| YTD Total Return | +25.20% | +8.20% | +15.10% |
| 1-Year Total Return | +35.80% | +12.50% | +18.30% |
| Current Yield | 29.45% | 1.80% | 0.60% |
✅XDTE Advantages
- • Ultra-high dividend yield for income investors
- • Strong total return performance including distributions
- • Monthly income payments
- • Potential outperformance in sideways markets
Trade-offs vs Index ETFs
- • Price depreciation vs capital appreciation
- • Higher volatility and complexity
- • Tax implications of frequent distributions
- • Performance depends on options market conditions
XDTE Comparative Performance Chart
Interactive comparison of XDTE total returns vs SPY and QQQ benchmarks
XDTE Distribution Schedule
XDTE Distribution Schedule
Monthly Distributions
Monthly Schedule Pattern
Projected Distribution Dates
Roundhill Income Schedule: XDTE follows Roundhill's covered call income strategy with monthly distributions from option premiums. Dates may shift for holidays or market closures. Verify dates on the official Roundhill distribution calendar.
Covered Call Strategy
- • Systematic covered call writing on underlying holdings
- • Monthly distributions from option premiums
- • 0DTE (zero days to expiration) options for enhanced income
- • Balances income generation with capital appreciation potential
Risk Considerations
- • Distribution amounts may vary based on market conditions
- • Limited upside in strong bull markets
- • Options strategies may underperform in volatile markets
- • Principal loss is possible - read prospectus carefully
Tax Considerations
Important: XDTE distributions may be subject to different tax treatments depending on the source of the income. Consult with a tax professional to understand the specific tax implications for your situation.
- • Distribution amounts and frequency may vary based on market conditions
- • High-yield ETF strategies may involve covered call premiums and capital gains
- • WeeklyPay ETFs use leverage which may affect tax treatment of distributions
- • Consider holding in tax-advantaged accounts for maximum after-tax returns
Investment Disclaimer
This analysis is for informational purposes only and should not be considered as investment advice.XDTE involves significant risks including potential loss of principal. Past performance does not guarantee future results. Distribution amounts and frequency may vary. Roundhill's innovative strategies may involve leverage and complex derivatives. Please read the fund's prospectus carefully before investing and consult with a financial advisor to determine if XDTE is appropriate for your investment objectives and risk tolerance.