
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTEETF · ETF · weekly payer
$38.34
Add to PortfolioForward Yield
30.65%
Annual Dividend
$11.75
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Weekly
Summary
As of September 2026, Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) yields 30.65% ($11.75 per share annually). 1 years of dividend growth.
Is XDTE a good dividend stock?
MixedRoundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays a weekly dividend yielding 30.65% ($11.75/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 30.65%
- Payout Ratio
- —
- Annual Dividend
- $11.75
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- weekly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 26.2
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
XDTE Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full XDTE dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | — | $0.1120 | regular |
| Sep 10, 2026 | — | $0.1300 | regular |
| Sep 3, 2026 | — | $0.1490 | regular |
| Aug 27, 2026 | — | $0.0980 | regular |
| Aug 20, 2026 | — | $0.1840 | regular |
| Aug 13, 2026 | — | $0.2040 | regular |
| Aug 6, 2026 | — | $0.1100 | regular |
| Jul 30, 2026 | — | $0.0900 | regular |
| Jul 23, 2026 | — | $0.1320 | regular |
| Jul 16, 2026 | — | $0.1660 | regular |
| Jul 9, 2026 | — | $0.1850 | regular |
| Jul 1, 2026 | — | $0.1850 | regular |
| Jun 25, 2026 | — | $0.2650 | regular |
| Jun 17, 2026 | — | $0.0880 | regular |
Income Calculator
At $11.75 / yr per share
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