XDTE declares $0.204 weekly distribution, 85.5% above last week

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has declared a weekly distribution of $0.2040 per share, an increase of 85.45% from the previous week's $0.1100. The ex-dividend date for this payment is August 13, 2026. This marks the latest in a series of variable weekly distributions, which fluctuate based on the fund's options strategy.

The numbers

XDTE's recent weekly payments have varied: $0.185 (July 9), $0.166 (July 16), $0.132 (July 23), $0.09 (July 30), $0.11 (August 6), and now $0.204 (August 13). The trailing twelve-month (TTM) dividend per share stands at $12.1740, resulting in a TTM yield of 30.80% based on the current price of $39.53. The fund has a record of consecutive annual dividend increases for 1 year, but given the variable nature of its distributions, this should not be interpreted as a stable growth trend. For a detailed view of past payments, see the dividend history.

What it means for income investors

At the current distribution rate, an investor holding 100 shares would receive $20.40 for this weekly payment, which annualizes to approximately $1,060.80 if sustained (though weekly amounts are not guaranteed). The fund's high TTM yield reflects its covered call strategy, which generates income but also involves options risk. Investors should note that distributions can vary significantly from week to week, and this payment is not indicative of a permanent increase. For more details on XDTE's dividend metrics, visit the XDTE dividend calculator.

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