How much is XDTE's distribution?

XDTE's most recent distribution was $0.1120 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $11.5790 per share across 51 payments, a trailing yield of 30.34%.

How often does XDTE pay a distribution?

Roundhill S&P 500 0DTE Covered Call Strategy ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 53 in 2025.

When is XDTE's next distribution?

XDTE's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has XDTE ever cut its distribution?

Yes. Our payment-by-payment record shows 63 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did XDTE pay in dividends in 2025?

XDTE paid $15.5360 per share across 53 payments in 2025, up 52.2% from 2024.

What was XDTE's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, XDTE paid $11.5790 per share, 26.47% of its price a year earlier, while its price moved -12.8%. That is an approximate total return of +13.7% before taxes and reinvestment.

XDTE Dividend History

Name: Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) dividend history
Creator: SmarterDividends

Roundhill S&P 500 0DTE Covered Call Strategy ETF · every payment since 2024

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has paid 130 distributions since 2024. The most recent was $0.1120 per share (ex-date Sep 17, 2026). Over the last 12 months XDTE paid $11.5790 across 51 payments, a trailing yield of 30.34%. The average of the last 4 regular payments is -16.8% versus the 4 before.

Latest distribution

$0.1120

Last ex-date

Sep 17, 2026

Paid, last 12 months

$11.58

Trailing yield

30.34%

Frequency

Weekly

Payments on record

130

What the record shows

XDTE has made 130 weekly distributions since payments began in 2024, but recent payments have moved lower. Over the last 12 months, 52 distributions totaled $11.748 per share, producing a trailing yield of 30.78%. The latest payment was lower than the previous one, and the recent average was below the prior average.

The latest distribution was $0.112 per share, 13.8% below the previous payment. The recent average of $0.1222 was lower than the prior average of $0.147. The latest full-year total was $15.536 per share. The opening year was short solely because payments began midyear, so it does not establish a comparable annual baseline.

Over 12 months, XDTE’s price fell 13.5%, while distributions equaled 26.6% of the price a year earlier. That combination produced an approximate total return of 13.1%, with part of the cash distributions offset by the lower share price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

26.47%

of price a year ago

Price change

-12.8%

$43.75 → $38.17

Approx. total return

+13.7%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

XDTE distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share