XDTE declares $0.149 weekly distribution, 52% above last week

DividendSmart data shows that XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) has declared a weekly distribution of $0.1490 per share, with an ex-dividend date of 2026-09-03. This is 52.04% higher than the previous week's distribution of $0.0980.

The numbers

XDTE pays variable weekly distributions that fluctuate from week to week. Recent payments include $0.09 on 2026-07-30, $0.11 on 2026-08-06, $0.204 on 2026-08-13, $0.184 on 2026-08-20, and $0.098 on 2026-08-27. The new distribution of $0.1490 is within the range of recent payments. Based on the current price of $38.95, the trailing twelve-month yield is 30.62%, with a trailing twelve-month dividend per share of $11.9260. XDTE has a record of 1 consecutive year of increases, but since distributions are variable, this does not imply a permanent increase. The 5-year dividend CAGR is not available.

What it means for income investors

For an investor holding 100 shares, the new distribution equates to $14.90 per week, or an annualized rate of approximately $774.80 based on the current weekly amount. However, because XDTE's distributions are variable, this annualized figure is not guaranteed. Investors should review the full dividend history to understand the variability.

Reporting based on: DividendSmart market data. Figures verified against market data where available.