Home/Tickers/XDTE Dividend History
■ ETF · 120 payments on record · since 2024
XDTE Dividend History
Roundhill S&P 500 0DTE Covered Call Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $4.0830 | |
| 2025 | $15.5360 | +52.2% |
| 2024 | $10.2070 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 120 | Jul 9, 2026 | $0.1850 | 0.0% |
| 119 | Jul 1, 2026 | $0.1850 | -30.2% |
| 118 | Jun 25, 2026 | $0.2650 | +201.1% |
| 117 | Jun 17, 2026 | $0.0880 | -9.3% |
| 116 | Jun 11, 2026 | $0.0970 | -49.5% |
| 115 | Jun 4, 2026 | $0.1920 | +23.1% |
| 114 | May 28, 2026 | $0.1560 | +9.1% |
| 113 | May 21, 2026 | $0.1430 | -11.2% |
| 112 | May 14, 2026 | $0.1610 | +12.6% |
| 111 | May 7, 2026 | $0.1430 | -8.9% |
| 110 | Apr 30, 2026 | $0.1570 | -9.2% |
| 109 | Apr 23, 2026 | $0.1730 | +36.2% |
| 108 | Apr 16, 2026 | $0.1270 | -10.6% |
| 107 | Apr 9, 2026 | $0.1420 | -31.1% |
| 106 | Apr 1, 2026 | $0.2060 | +64.8% |
| 105 | Mar 26, 2026 | $0.1250 | -2.3% |
| 104 | Mar 19, 2026 | $0.1280 | -9.2% |
| 103 | Mar 12, 2026 | $0.1410 | -12.4% |
| 102 | Mar 5, 2026 | $0.1610 | -20.7% |
| 101 | Feb 26, 2026 | $0.2030 | +10.9% |
| 100 | Feb 19, 2026 | $0.1830 | +48.8% |
| 99 | Feb 12, 2026 | $0.1230 | +108.5% |
| 98 | Feb 5, 2026 | $0.0590 | -42.2% |
| 97 | Jan 29, 2026 | $0.1020 | -36.6% |
| 96 | Jan 22, 2026 | $0.1610 | +40.0% |
| 95 | Jan 15, 2026 | $0.1150 | -29.0% |
| 94 | Jan 8, 2026 | $0.1620 | -92.1% |
| 93 | Dec 31, 2025 | $2.0530 | +48.8% |
| 92 | Dec 24, 2025 | $1.3800 | +557.1% |
| 91 | Dec 18, 2025 | $0.2100 | 0.0% |
| 90 | Dec 11, 2025 | $0.2100 | -32.5% |
| 89 | Dec 4, 2025 | $0.3110 | +49.5% |
| 88 | Nov 26, 2025 | $0.2080 | -22.7% |
| 87 | Nov 20, 2025 | $0.2690 | +24.0% |
| 86 | Nov 13, 2025 | $0.2170 | +2.8% |
| 85 | Nov 6, 2025 | $0.2110 | -15.9% |
| 84 | Oct 30, 2025 | $0.2510 | +21.8% |
| 83 | Oct 23, 2025 | $0.2060 | -2.8% |
| 82 | Oct 16, 2025 | $0.2120 | 0.0% |
| 81 | Oct 9, 2025 | $0.2120 | +24.0% |
| 80 | Oct 2, 2025 | $0.1710 | +1.2% |
| 79 | Sep 25, 2025 | $0.1690 | -19.5% |
| 78 | Sep 18, 2025 | $0.2100 | 0.0% |
| 77 | Sep 11, 2025 | $0.2100 | -1.4% |
| 76 | Sep 4, 2025 | $0.2130 | +0.5% |
| 75 | Aug 28, 2025 | $0.2120 | -16.5% |
| 74 | Aug 21, 2025 | $0.2540 | +1.6% |
| 73 | Aug 14, 2025 | $0.2500 | -2.7% |
| 72 | Aug 7, 2025 | $0.2570 | +1.2% |
| 71 | Jul 31, 2025 | $0.2540 | 0.0% |
| 70 | Jul 24, 2025 | $0.2540 | -0.8% |
| 69 | Jul 17, 2025 | $0.2560 | +0.8% |
| 68 | Jul 10, 2025 | $0.2540 | +2.8% |
| 67 | Jul 2, 2025 | $0.2470 | -8.2% |
| 66 | Jun 26, 2025 | $0.2690 | +20.6% |
| 65 | Jun 18, 2025 | $0.2230 | +15.5% |
| 64 | Jun 12, 2025 | $0.1930 | -22.5% |
| 63 | Jun 5, 2025 | $0.2490 | +20.3% |
| 62 | May 29, 2025 | $0.2070 | -2.4% |
| 61 | May 22, 2025 | $0.2120 | -11.7% |
| 60 | May 15, 2025 | $0.2400 | -28.6% |
| 59 | May 8, 2025 | $0.3360 | +31.8% |
| 58 | May 1, 2025 | $0.2550 | -25.7% |
| 57 | Apr 24, 2025 | $0.3430 | +45.3% |
| 56 | Apr 16, 2025 | $0.2360 | +8.8% |
| 55 | Apr 10, 2025 | $0.2170 | -21.1% |
| 54 | Apr 3, 2025 | $0.2750 | +30.3% |
| 53 | Mar 27, 2025 | $0.2110 | -35.1% |
| 52 | Mar 20, 2025 | $0.3250 | +33.2% |
| 51 | Mar 13, 2025 | $0.2440 | +71.8% |
| 50 | Mar 6, 2025 | $0.1420 | -30.0% |
| 49 | Feb 27, 2025 | $0.2030 | -7.7% |
| 48 | Feb 20, 2025 | $0.2200 | -6.0% |
| 47 | Feb 13, 2025 | $0.2340 | +31.5% |
| 46 | Feb 6, 2025 | $0.1780 | -30.2% |
| 45 | Jan 30, 2025 | $0.2550 | +19.2% |
| 44 | Jan 23, 2025 | $0.2140 | -41.8% |
| 43 | Jan 16, 2025 | $0.3680 | +93.7% |
| 42 | Jan 8, 2025 | $0.1900 | -43.5% |
| 41 | Jan 2, 2025 | $0.3360 | -44.6% |
| 40 | Dec 26, 2024 | $0.6060 | -5.6% |
| 39 | Dec 19, 2024 | $0.6420 | +316.9% |
| 38 | Dec 12, 2024 | $0.1540 | -34.5% |
| 37 | Dec 5, 2024 | $0.2350 | +26.3% |
| 36 | Nov 27, 2024 | $0.1860 | -27.9% |
| 35 | Nov 21, 2024 | $0.2580 | -5.8% |
| 34 | Nov 14, 2024 | $0.2740 | +28.0% |
| 33 | Nov 7, 2024 | $0.2140 | +38.1% |
| 32 | Oct 31, 2024 | $0.1550 | -35.1% |
| 31 | Oct 24, 2024 | $0.2390 | +10.1% |
| 30 | Oct 17, 2024 | $0.2170 | +7.4% |
| 29 | Oct 10, 2024 | $0.2020 | -11.8% |
| 28 | Oct 3, 2024 | $0.2290 | +21.8% |
| 27 | Sep 26, 2024 | $0.1880 | -5.5% |
| 26 | Sep 19, 2024 | $0.1990 | -40.6% |
| 25 | Sep 12, 2024 | $0.3350 | +7.4% |
| 24 | Sep 5, 2024 | $0.3120 | +19.5% |
| 23 | Aug 29, 2024 | $0.2610 | -32.7% |
| 22 | Aug 22, 2024 | $0.3880 | +0.3% |
| 21 | Aug 15, 2024 | $0.3870 | -6.1% |
| 20 | Aug 8, 2024 | $0.4120 | +17.4% |
| 19 | Aug 1, 2024 | $0.3510 | +45.6% |
| 18 | Jul 25, 2024 | $0.2410 | +19.9% |
| 17 | Jul 18, 2024 | $0.2010 | -15.2% |
| 16 | Jul 11, 2024 | $0.2370 | +10.2% |
| 15 | Jul 3, 2024 | $0.2150 | -18.6% |
| 14 | Jun 27, 2024 | $0.2640 | +17.3% |
| 13 | Jun 20, 2024 | $0.2250 | +10.8% |
| 12 | Jun 13, 2024 | $0.2030 | +82.9% |
| 11 | Jun 6, 2024 | $0.1110 | -31.9% |
| 10 | May 30, 2024 | $0.1630 | +22.6% |
| 9 | May 22, 2024 | $0.1330 | -61.3% |
| 8 | May 15, 2024 | $0.3440 | +43.9% |
| 7 | May 8, 2024 | $0.2390 | -7.4% |
| 6 | May 1, 2024 | $0.2580 | -31.0% |
| 5 | Apr 24, 2024 | $0.3740 | +91.8% |
| 4 | Apr 17, 2024 | $0.1950 | +786.4% |
| 3 | Apr 10, 2024 | $0.0220 | -82.9% |
| 2 | Apr 3, 2024 | $0.1290 | -38.3% |
| 1 | Mar 26, 2024 | $0.2090 |
120 payments · source: consolidated market data, split-adjusted · refreshed daily.
XDTE dividend FAQ
How often does XDTE pay dividends?
XDTE pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.1850 per share with ex-dividend date Jul 9, 2026.
When is the next XDTE dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has XDTE ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the XDTE dividend yield right now?
Over the trailing twelve months XDTE paid $12.74 per share. At the current price of $38.88 that is a 32.78% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.