Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividends
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Last dividend for Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) as of July 11, 2026 is 0.19 USD. The forward dividend yield for XDTE as of July 11, 2026 is 22.70%.
Dividend history for stock XDTE (Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-02 | 0.1854 USD (-29.91%) | 38.85 USD | 38.85 USD |
| 2026-06-25 | 2026-06-26 | 0.2645 USD (201.94%) | 39.90 USD | 39.90 USD |
| 2026-06-17 | 2026-06-18 | 0.0876 USD (-10.06%) | 39.90 USD | 39.90 USD |
| 2026-06-11 | 2026-06-12 | 0.0974 USD (-49.27%) | 39.90 USD | 39.90 USD |
| 2026-06-04 | 2026-06-05 | 0.1920 USD (23.00%) | 39.90 USD | 39.90 USD |
| 2026-05-28 | 2026-05-29 | 0.1561 USD (9.16%) | 40.02 USD | 40.02 USD |
| 2026-05-21 | 2026-05-22 | 0.1430 USD (-11.35%) | 40.02 USD | 40.02 USD |
| 2026-05-14 | 2026-05-15 | 0.1613 USD (12.40%) | 40.02 USD | 40.02 USD |
| 2026-05-07 | 2026-05-08 | 0.1435 USD (-8.54%) | 40.02 USD | 40.02 USD |
| 2026-04-30 | 2026-05-01 | 0.1569 USD (-9.10%) | 38.91 USD | 38.91 USD |
| 2026-04-23 | 2026-04-24 | 0.1726 USD (35.59%) | 38.91 USD | 38.91 USD |
| 2026-04-16 | 2026-04-17 | 0.1273 USD (-10.29%) | 36.56 USD | 36.56 USD |
| 2026-04-09 | 2026-04-10 | 0.1419 USD (-31.22%) | 36.56 USD | 36.56 USD |
| 2026-04-01 | 2026-04-02 | 0.2063 USD (64.78%) | 36.56 USD | 36.56 USD |
| 2026-03-26 | 2026-03-27 | 0.1252 USD (-2.11%) | 36.51 USD | 36.72 USD |
| 2026-03-19 | 2026-03-20 | 0.1279 USD (-9.55%) | 36.51 USD | 36.72 USD |
| 2026-03-12 | 2026-03-13 | 0.1414 USD (-12.23%) | 36.51 USD | 36.72 USD |
| 2026-03-05 | 2026-03-06 | 0.1611 USD (-20.68%) | 38.80 USD | 38.80 USD |
| 2026-02-26 | 2026-02-27 | 0.2031 USD (11.29%) | 39.19 USD | 39.19 USD |
| 2026-02-19 | 2026-02-20 | 0.1825 USD (48.49%) | 40.14 USD | 40.14 USD |
| 2026-02-12 | 2026-02-13 | 0.1229 USD (107.95%) | 40.14 USD | 40.14 USD |
| 2026-02-05 | 2026-02-06 | 0.0591 USD (-41.94%) | 40.14 USD | 40.14 USD |
| 2026-01-29 | 2026-01-30 | 0.1018 USD (-36.85%) | 39.95 USD | 39.95 USD |
| 2026-01-22 | 2026-01-23 | 0.1612 USD (40.66%) | 39.78 USD | 39.78 USD |
| 2026-01-15 | 2026-01-16 | 0.1146 USD (-29.30%) | 39.78 USD | 39.78 USD |
| 2026-01-08 | 2026-01-09 | 0.1621 USD (-92.11%) | 39.78 USD | 39.78 USD |
| 2025-12-31 | 2026-01-02 | 2.0532 USD (48.75%) | 39.72 USD | 39.72 USD |
| 2025-12-24 | 2025-12-26 | 1.3803 USD (558.54%) | 39.72 USD | 39.72 USD |
| 2025-12-18 | 2025-12-19 | 0.2096 USD | 39.72 USD | 39.72 USD |
| 2025-12-11 | 2025-12-12 | 0.2096 USD (-32.60%) | 39.72 USD | 39.72 USD |
| 2025-12-04 | 2025-12-05 | 0.3110 USD (49.66%) | 39.72 USD | 39.72 USD |
| 2025-11-26 | 2025-11-28 | 0.2078 USD (-22.72%) | 43.67 USD | 43.67 USD |
| 2025-11-20 | 2025-11-21 | 0.2689 USD (23.92%) | 43.67 USD | 43.67 USD |
| 2025-11-13 | 2025-11-14 | 0.2170 USD (2.65%) | 42.89 USD | 42.89 USD |
| 2025-11-06 | 2025-11-07 | 0.2114 USD (-15.74%) | 42.89 USD | 42.89 USD |
| 2025-10-30 | 2025-10-31 | 0.2509 USD (21.80%) | 44.26 USD | 44.26 USD |
| 2025-10-23 | 2025-10-24 | 0.2060 USD (-2.92%) | 44.26 USD | 44.26 USD |
| 2025-10-16 | 2025-10-17 | 0.2122 USD (0.33%) | 44.26 USD | 44.26 USD |
| 2025-10-09 | 2025-10-10 | 0.2115 USD (23.61%) | 44.26 USD | 44.26 USD |
| 2025-10-02 | 2025-10-03 | 0.1711 USD (1.06%) | 44.26 USD | 44.26 USD |
| 2025-09-25 | 2025-09-26 | 0.1693 USD (-19.23%) | 44.24 USD | 44.24 USD |
| 2025-09-18 | 2025-09-19 | 0.2096 USD (-0.38%) | 44.24 USD | 44.24 USD |
| 2025-09-11 | 2025-09-12 | 0.2104 USD (-1.27%) | 44.05 USD | 44.05 USD |
| 2025-09-04 | 2025-09-05 | 0.2131 USD (0.47%) | 44.05 USD | 44.05 USD |
| 2025-08-28 | 2025-08-29 | 0.2121 USD (-16.50%) | 43.80 USD | 43.80 USD |
| 2025-08-21 | 2025-08-22 | 0.2540 USD (1.68%) | 43.80 USD | 43.80 USD |
| 2025-08-14 | 2025-08-15 | 0.2498 USD (-2.65%) | 43.80 USD | 43.80 USD |
| 2025-08-07 | 2025-08-08 | 0.2566 USD (0.90%) | 44.15 USD | 44.15 USD |
| 2025-07-31 | 2025-08-01 | 0.2543 USD (0.12%) | 44.02 USD | 44.02 USD |
| 2025-07-24 | 2025-07-25 | 0.2540 USD (-0.94%) | 44.02 USD | 44.02 USD |
| 2025-07-17 | 2025-07-18 | 0.2564 USD (1.06%) | 44.02 USD | 44.02 USD |
| 2025-07-10 | 2025-07-11 | 0.2537 USD (2.55%) | 44.09 USD | 44.09 USD |
| 2025-07-02 | 2025-07-03 | 0.2474 USD (-8.17%) | 44.09 USD | 44.09 USD |
| 2025-06-26 | 2025-06-27 | 0.2694 USD (21.08%) | 44.20 USD | 44.20 USD |
| 2025-06-18 | 2025-06-20 | 0.2225 USD (15.11%) | 44.20 USD | 44.20 USD |
| 2025-06-12 | 2025-06-13 | 0.1933 USD (-22.24%) | 43.72 USD | 43.72 USD |
| 2025-06-05 | 2025-06-06 | 0.2486 USD (19.92%) | 43.72 USD | 43.72 USD |
| 2025-05-29 | 2025-05-30 | 0.2073 USD (-2.03%) | 41.57 USD | 41.57 USD |
| 2025-05-22 | 2025-05-23 | 0.2116 USD (-11.91%) | 41.57 USD | 41.57 USD |
| 2025-05-15 | 2025-05-16 | 0.2402 USD (-28.47%) | 41.57 USD | 41.57 USD |
| 2025-05-08 | 2025-05-09 | 0.3358 USD (31.48%) | 41.57 USD | 41.57 USD |
| 2025-05-01 | 2025-05-02 | 0.2554 USD (-25.52%) | 41.57 USD | 41.57 USD |
| 2025-04-24 | 2025-04-25 | 0.3429 USD (45.05%) | 41.06 USD | 41.06 USD |
| 2025-04-16 | 2025-04-17 | 0.2364 USD (8.99%) | 41.06 USD | 41.06 USD |
| 2025-04-10 | 2025-04-11 | 0.2169 USD (-21.21%) | 41.06 USD | 41.06 USD |
| 2025-04-03 | 2025-04-04 | 0.2753 USD (30.60%) | 41.06 USD | 41.06 USD |
| 2025-03-27 | 2025-03-28 | 0.2108 USD (-35.14%) | 45.33 USD | 45.33 USD |
| 2025-03-20 | 2025-03-21 | 0.3250 USD (33.36%) | 45.33 USD | 45.33 USD |
| 2025-03-13 | 2025-03-14 | 0.2437 USD (71.50%) | 45.33 USD | 45.33 USD |
| 2025-03-06 | 2025-03-07 | 0.1421 USD (-30.07%) | 45.33 USD | 45.33 USD |
| 2025-02-27 | 2025-02-28 | 0.2032 USD (-7.72%) | 48.35 USD | 48.35 USD |
| 2025-02-20 | 2025-02-21 | 0.2202 USD (-5.74%) | 48.35 USD | 48.35 USD |
| 2025-02-13 | 2025-02-14 | 0.2336 USD (30.94%) | 50.19 USD | 50.19 USD |
| 2025-02-06 | 2025-02-07 | 0.1784 USD (-30.01%) | 50.32 USD | 50.32 USD |
| 2025-01-30 | 2025-01-31 | 0.2549 USD (19.28%) | 50.20 USD | 50.20 USD |
| 2025-01-23 | 2025-01-24 | 0.2137 USD (-41.95%) | 50.86 USD | 50.86 USD |
| 2025-01-16 | 2025-01-17 | 0.3681 USD (94.25%) | 50.86 USD | 50.86 USD |
| 2025-01-08 | 2025-01-10 | 0.1895 USD (-43.65%) | 50.86 USD | 50.86 USD |
| 2025-01-02 | 2025-01-03 | 0.3363 USD (-44.51%) | 50.86 USD | 50.86 USD |
| 2024-12-26 | 2024-12-27 | 0.6061 USD (-5.61%) | 50.22 USD | 50.22 USD |
| 2024-12-19 | 2024-12-20 | 0.6421 USD (318.03%) | 51.20 USD | 51.20 USD |
| 2024-12-12 | 2024-12-13 | 0.1536 USD (-34.69%) | 51.20 USD | 51.20 USD |
| 2024-12-05 | 2024-12-06 | 0.2352 USD (26.72%) | 51.20 USD | 51.20 USD |
| 2024-11-27 | 2024-11-29 | 0.1856 USD (-28.09%) | 52.02 USD | 53.06 USD |
| 2024-11-21 | 2024-11-22 | 0.2581 USD (-5.84%) | 52.02 USD | 53.06 USD |
| 2024-11-14 | 2024-11-15 | 0.2741 USD (28.20%) | 52.02 USD | 53.06 USD |
| 2024-11-07 | 2024-11-08 | 0.2138 USD (38.02%) | 52.02 USD | 53.06 USD |
| 2024-10-31 | 2024-11-01 | 0.1549 USD (-35.24%) | 52.28 USD | 52.28 USD |
| 2024-10-24 | 2024-10-25 | 0.2392 USD (10.18%) | 52.28 USD | 52.28 USD |
| 2024-10-17 | 2024-10-18 | 0.2171 USD (7.42%) | 52.28 USD | 52.28 USD |
| 2024-10-10 | 2024-10-11 | 0.2021 USD (-11.67%) | 52.28 USD | 52.28 USD |
| 2024-10-03 | 2024-10-04 | 0.2288 USD (21.64%) | 52.28 USD | 52.28 USD |
| 2024-09-26 | 2024-09-27 | 0.1881 USD (-5.29%) | 52.73 USD | 52.73 USD |
| 2024-09-19 | 2024-09-20 | 0.1986 USD (-40.70%) | 52.73 USD | 52.73 USD |
| 2024-09-12 | 2024-09-13 | 0.3349 USD (7.37%) | 52.73 USD | 52.73 USD |
| 2024-09-05 | 2024-09-06 | 0.3119 USD (19.41%) | 52.73 USD | 52.73 USD |
| 2024-08-29 | 2024-08-30 | 0.2612 USD (-32.77%) | 51.56 USD | 52.60 USD |
| 2024-08-22 | 2024-08-23 | 0.3885 USD (0.31%) | 51.56 USD | 52.60 USD |
| 2024-08-15 | 2024-08-16 | 0.3873 USD (-6.11%) | 51.56 USD | 52.60 USD |
| 2024-08-08 | 2024-08-09 | 0.4125 USD (17.49%) | 51.56 USD | 52.60 USD |
| 2024-08-01 | 2024-08-02 | 0.3511 USD (45.56%) | 51.56 USD | 52.60 USD |
| 2024-07-25 | 2024-07-26 | 0.2412 USD (20.24%) | 51.68 USD | 51.68 USD |
| 2024-07-18 | 2024-07-19 | 0.2006 USD (-15.50%) | 51.68 USD | 51.68 USD |
| 2024-07-11 | 2024-07-12 | 0.2374 USD (10.42%) | 51.68 USD | 51.68 USD |
| 2024-07-03 | 2024-07-05 | 0.2150 USD (-18.50%) | 51.68 USD | 51.68 USD |
| 2024-06-27 | 2024-06-28 | 0.2638 USD (17.40%) | 52.55 USD | 52.55 USD |
| 2024-06-20 | 2024-06-21 | 0.2247 USD (10.53%) | 52.55 USD | 52.55 USD |
| 2024-06-13 | 2024-06-14 | 0.2033 USD (83.15%) | 52.55 USD | 52.55 USD |
| 2024-06-06 | 2024-06-07 | 0.1110 USD (-32.11%) | 52.55 USD | 52.55 USD |
| 2024-05-30 | 2024-05-31 | 0.1635 USD (23.02%) | 51.79 USD | 51.79 USD |
| 2024-05-22 | 2024-05-24 | 0.1329 USD (-61.38%) | 51.79 USD | 51.79 USD |
| 2024-05-15 | 2024-05-17 | 0.3441 USD (43.79%) | 51.79 USD | 51.79 USD |
| 2024-05-08 | 2024-05-10 | 0.2393 USD (-7.25%) | 51.79 USD | 51.79 USD |
| 2024-05-01 | 2024-05-03 | 0.2580 USD (-31.00%) | 51.79 USD | 51.79 USD |
| 2024-04-24 | 2024-04-26 | 0.3739 USD (91.45%) | 49.13 USD | 50.23 USD |
| 2024-04-17 | 2024-04-19 | 0.1953 USD (779.73%) | 50.48 USD | 50.48 USD |
| 2024-04-10 | 2024-04-12 | 0.0222 USD (-82.75%) | 51.79 USD | 51.59 USD |
| 2024-04-03 | 2024-04-05 | 0.1287 USD (-38.39%) | 52.39 USD | 52.17 USD |
| 2024-03-26 | 2024-03-28 | 0.2089 USD | 52.49 USD | 52.13 USD |
XDTE
Price: $39.20
52 week price:
Dividend Yield: 32.72%
5-year range yield:
Forward Dividend Yield: 22.70%
Dividend Per Share: 8.90 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 27.29
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 325.6 million
Average Dividend Frequency: 52
Years Paying Dividends: 3