Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
XDTE
Price:
$38.47
Market Cap:
$0
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (“XDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on the S&P 500. XDTE seeks to provide overnight exposure to the S&P 500 and generate income each morning by selling out-of-the-money 0DTE calls on the Index. XDTE is an actively-managed ETF.
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 Investments - 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
2026-03-05
Dividend Yield
37.60%
Annual Dividend
$0.16
P/E Ratio
27.31
Payout Ratio
0
Dividend per Share
$14.46
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-05 | $0.16113 | $0.16113 | 2026-03-06 | |
| 2026-02-26 | $0.2031 | $0.2031 | 2026-02-27 | 2026-01-08 |
| 2026-02-19 | $0.18253 | $0.18253 | 2026-02-20 | 2026-01-08 |
| 2026-02-12 | $0.12294 | $0.12294 | 2026-02-13 | 2026-01-08 |
| 2026-02-05 | $0.059103 | $0.059103 | 2026-02-06 | 2026-01-08 |
| 2026-01-29 | $0.1018 | $0.1018 | 2026-01-30 | 2026-01-08 |
| 2026-01-22 | $0.16116 | $0.16116 | 2026-01-23 | 2026-01-08 |
| 2026-01-15 | $0.11463 | $0.11463 | 2026-01-16 | 2026-01-08 |
| 2026-01-08 | $0.16207 | $0.16207 | 2026-01-09 | 2026-01-07 |
| 2025-12-31 | $2.05324 | $2.05324 | 2026-01-02 | 2025-12-30 |
| 2025-12-24 | $1.38027 | $1.38027 | 2025-12-26 | 2025-01-08 |
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend History Chart
The table below shows Roundhill Investments - 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 Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Growth
Roundhill Investments - 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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