Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
Price:
$43.61
Market Cap:
$0
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Industry
Asset Management
IPO Date
2024-03-07
Stock Exchange
CBOE
Ticker
XDTE
XDTE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has a track record worth reviewing. Looking at dividend history for XDTE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
30.01%
Annual Dividend
$0.31
P/E Ratio
27.22
Payout Ratio
0
Dividend per Share
$13.09
EPS
1.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.31097 | $0.31097 | 2025-12-05 | |
| 2025-11-26 | $0.20783 | $0.20783 | 2025-11-28 | |
| 2025-11-20 | $0.26888 | $0.26888 | 2025-11-21 | |
| 2025-11-13 | $0.21698 | $0.21698 | 2025-11-14 | |
| 2025-11-06 | $0.21142 | $0.21142 | 2025-11-07 | |
| 2025-10-30 | $0.25085 | $0.25085 | 2025-10-31 | 2025-01-08 |
| 2025-10-23 | $0.20597 | $0.20597 | 2025-10-24 | 2025-01-08 |
| 2025-10-16 | $0.21218 | $0.21218 | 2025-10-17 | 2025-01-08 |
| 2025-10-09 | $0.21152 | $0.21152 | 2025-10-10 | 2025-10-08 |
| 2025-10-02 | $0.17107 | $0.17107 | 2025-10-03 | 2025-01-08 |
| 2025-09-25 | $0.16931 | $0.16931 | 2025-09-26 | 2025-01-08 |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend History Chart
The table below shows Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Growth
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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