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■ ETF · weekly payer · Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE Ex-Dividend Date
Next estimated payment, the 2026 schedule and the last confirmed amounts, refreshed daily from market data.
Data updated Sep 1, 2026
2026 payment timeline
| Ex-dividend date | Amount / share | Status |
|---|---|---|
| Aug 27, 2026 | $0.0980 | Paid |
| Aug 20, 2026 | $0.1840 | Paid |
| Aug 13, 2026 | $0.2040 | Paid |
| Aug 6, 2026 | $0.1100 | Paid |
| Jul 30, 2026 | $0.0900 | Paid |
| Jul 23, 2026 | $0.1320 | Paid |
| Jul 16, 2026 | $0.1660 | Paid |
| Jul 9, 2026 | $0.1850 | Paid |
| Jul 1, 2026 | $0.1850 | Paid |
| Jun 25, 2026 | $0.2650 | Paid |
| Jun 17, 2026 | $0.0880 | Paid |
| Jun 11, 2026 | $0.0970 | Paid |
| Jun 4, 2026 | $0.1920 | Paid |
| May 28, 2026 | $0.1560 | Paid |
| May 21, 2026 | $0.1430 | Paid |
| May 14, 2026 | $0.1610 | Paid |
| May 7, 2026 | $0.1430 | Paid |
| Apr 30, 2026 | $0.1570 | Paid |
| Apr 23, 2026 | $0.1730 | Paid |
| Apr 16, 2026 | $0.1270 | Paid |
| Apr 9, 2026 | $0.1420 | Paid |
| Apr 1, 2026 | $0.2060 | Paid |
| Mar 26, 2026 | $0.1250 | Paid |
| Mar 19, 2026 | $0.1280 | Paid |
| Mar 12, 2026 | $0.1410 | Paid |
| Mar 5, 2026 | $0.1610 | Paid |
| Feb 26, 2026 | $0.2030 | Paid |
| Feb 19, 2026 | $0.1830 | Paid |
| Feb 12, 2026 | $0.1230 | Paid |
| Feb 5, 2026 | $0.0590 | Paid |
| Jan 29, 2026 | $0.1020 | Paid |
| Jan 22, 2026 | $0.1610 | Paid |
| Jan 15, 2026 | $0.1150 | Paid |
| Jan 8, 2026 | $0.1620 | Paid |
| Sep 3, 2026 | ~$0.0980 | Projected |
| Sep 10, 2026 | ~$0.0980 | Projected |
| Sep 17, 2026 | ~$0.0980 | Projected |
| Sep 24, 2026 | ~$0.0980 | Projected |
| Oct 1, 2026 | ~$0.0980 | Projected |
| Oct 8, 2026 | ~$0.0980 | Projected |
How the three dates work
Ex-dividend date. The entitlement cutoff. Own the shares before this day and the payment is yours.
Record date. Usually the next business day, when the shareholder registry is checked. You do not need to act on it.
Payment date. When cash arrives, typically days to weeks after the ex-date depending on the fund.
Projected rows are estimates from XDTE’s historical weekly spacing and the last confirmed amount. They become official only when the sponsor declares them.
| Ex-dividend date | Amount / share | Change |
|---|---|---|
| Aug 27, 2026 | $0.0980 | -46.7% |
| Aug 20, 2026 | $0.1840 | -9.8% |
| Aug 13, 2026 | $0.2040 | +85.5% |
| Aug 6, 2026 | $0.1100 | +22.2% |
| Jul 30, 2026 | $0.0900 | -31.8% |
| Jul 23, 2026 | $0.1320 | -20.5% |
| Jul 16, 2026 | $0.1660 | -10.3% |
| Jul 9, 2026 | $0.1850 | 0.0% |
| Jul 1, 2026 | $0.1850 | -30.2% |
| Jun 25, 2026 | $0.2650 | +201.1% |
| Jun 17, 2026 | $0.0880 | -9.3% |
| Jun 11, 2026 | $0.0970 |
XDTE ex-dividend FAQ
When is the next XDTE ex-dividend date?
The next XDTE ex-dividend date is estimated around Sep 3, 2026 (in about 2 days), based on its weekly payment pattern. The official date is set when the sponsor declares the dividend, usually shortly before payment.
What is an ex-dividend date?
The ex-dividend date is the cutoff for receiving the next payment. Buy the shares before the ex-date and you receive the dividend; buy on or after it and the seller keeps it. The share price typically opens lower by roughly the dividend amount on the ex-date.
What is the difference between ex-date, record date and payment date?
The ex-date decides who is entitled to the dividend. The record date, usually one business day later, is when the broker registry is checked. The payment date, days or weeks later, is when cash actually lands in your account.
Do I get the dividend if I sell on the ex-dividend date?
Yes. If you own the shares at market close the day before the ex-date, you can sell on the ex-date itself and still receive the payment on the payment date.
How much will the next XDTE dividend be?
The last confirmed payment was $0.0980 per share. Payment amounts vary; nothing is guaranteed until officially declared.