XDTE Dividend History
XDTE Dividend History lookup to find the XDTE ex-dividend date, payout ratio, yield, and growth rate for the XDTE stock.
Roundhill S&P 500 0DTE Covered Call Strategy ETF pays a weekly dividend of $0.16 per share with a yield of 33.58%. The next XDTE ex-dividend date is May 14, 2026 with payout date set for May 15, 2026.
Last update date: May 20, 2026
XDTE Ex-Dividend Date, Yield & Payout Ratio
| XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF (AMEX) |
| XDTE Stock Price - $39.57 |
| XDTE Dividend Payout - $0.16 Per Share |
| XDTE Annual Dividend - $13.29 Per Share |
| XDTE Dividend Payout Ratio - 754.16% |
| XDTE Dividend Yield - 33.58% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/14/2026 |
Weekly |
$0.16100 |
+12.59%
|
01/08/2026 |
05/14/2026 |
05/15/2026 |
| 05/07/2026 |
Weekly |
$0.14300 |
-8.92%
|
01/08/2026 |
05/07/2026 |
05/08/2026 |
| 04/30/2026 |
Weekly |
$0.15700 |
-9.25%
|
01/08/2026 |
04/30/2026 |
05/01/2026 |
| 04/23/2026 |
Weekly |
$0.17300 |
+36.22%
|
01/08/2026 |
04/23/2026 |
04/24/2026 |
| 04/16/2026 |
Weekly |
$0.12700 |
-10.56%
|
01/08/2026 |
04/16/2026 |
04/17/2026 |
| 04/09/2026 |
Weekly |
$0.14200 |
-31.07%
|
01/08/2026 |
04/09/2026 |
04/10/2026 |
| 04/01/2026 |
Weekly |
$0.20600 |
+64.80%
|
01/08/2026 |
04/01/2026 |
04/02/2026 |
| 03/26/2026 |
Weekly |
$0.12500 |
-2.34%
|
01/08/2026 |
03/26/2026 |
03/27/2026 |
| 03/19/2026 |
Weekly |
$0.12800 |
-9.22%
|
01/08/2026 |
03/19/2026 |
03/20/2026 |
| 03/12/2026 |
Weekly |
$0.14100 |
-12.42%
|
01/08/2026 |
03/12/2026 |
03/13/2026 |
| 03/05/2026 |
Weekly |
$0.16100 |
-20.69%
|
01/08/2026 |
03/05/2026 |
03/06/2026 |
| 02/26/2026 |
Weekly |
$0.20300 |
+10.93%
|
01/08/2026 |
02/26/2026 |
02/27/2026 |
| 02/19/2026 |
Weekly |
$0.18300 |
+48.78%
|
01/08/2026 |
02/19/2026 |
02/20/2026 |
| 02/12/2026 |
Weekly |
$0.12300 |
+108.47%
|
01/08/2026 |
02/12/2026 |
02/13/2026 |
| 02/05/2026 |
Weekly |
$0.05900 |
-42.16%
|
01/08/2026 |
02/05/2026 |
02/06/2026 |
| 01/29/2026 |
Weekly |
$0.10200 |
-36.65%
|
01/08/2026 |
01/29/2026 |
01/30/2026 |
| 01/22/2026 |
Weekly |
$0.16100 |
+40.00%
|
01/08/2026 |
01/22/2026 |
01/23/2026 |
| 01/15/2026 |
Weekly |
$0.11500 |
-29.01%
|
01/08/2026 |
01/15/2026 |
01/16/2026 |
| 01/08/2026 |
Weekly |
$0.16200 |
-92.11%
|
01/07/2026 |
01/08/2026 |
01/09/2026 |
| 12/31/2025 |
Weekly |
$2.05300 |
+48.77%
|
12/30/2025 |
12/31/2025 |
01/02/2026 |
| 12/24/2025 |
Weekly |
$1.38000 |
+557.14%
|
01/08/2025 |
12/24/2025 |
12/26/2025 |
| 12/18/2025 |
Weekly |
$0.21000 |
|
01/08/2025 |
12/18/2025 |
12/19/2025 |
| 12/11/2025 |
Weekly |
$0.21000 |
-32.48%
|
01/08/2025 |
12/11/2025 |
12/12/2025 |
| 12/04/2025 |
Weekly |
$0.31100 |
+49.52%
|
01/08/2025 |
12/04/2025 |
12/05/2025 |
| 11/26/2025 |
Weekly |
$0.20800 |
-22.68%
|
01/08/2025 |
11/26/2025 |
11/28/2025 |
| 11/20/2025 |
Weekly |
$0.26900 |
+23.96%
|
01/08/2025 |
11/20/2025 |
11/21/2025 |
| 11/13/2025 |
Weekly |
$0.21700 |
+2.84%
|
01/08/2025 |
11/13/2025 |
11/14/2025 |
| 11/06/2025 |
Weekly |
$0.21100 |
-15.94%
|
01/08/2025 |
11/06/2025 |
11/07/2025 |
| 10/30/2025 |
Weekly |
$0.25100 |
+21.84%
|
01/08/2025 |
10/30/2025 |
10/31/2025 |
| 10/23/2025 |
Weekly |
$0.20600 |
-2.83%
|
01/08/2025 |
10/23/2025 |
10/24/2025 |
| 10/16/2025 |
Weekly |
$0.21200 |
|
01/08/2025 |
10/16/2025 |
10/17/2025 |
| 10/09/2025 |
Weekly |
$0.21200 |
+23.98%
|
10/08/2025 |
10/09/2025 |
10/10/2025 |
| 10/02/2025 |
Weekly |
$0.17100 |
+1.18%
|
01/08/2025 |
10/02/2025 |
10/03/2025 |
| 09/25/2025 |
Weekly |
$0.16900 |
-19.52%
|
01/08/2025 |
09/25/2025 |
09/26/2025 |
| 09/18/2025 |
Weekly |
$0.21000 |
-0.41%
|
01/08/2025 |
09/18/2025 |
09/19/2025 |
| 09/11/2025 |
Weekly |
$0.21000 |
-1.24%
|
01/08/2025 |
09/11/2025 |
09/12/2025 |
| 09/04/2025 |
Weekly |
$0.21300 |
+0.46%
|
01/08/2025 |
09/04/2025 |
09/05/2025 |
| 08/28/2025 |
Weekly |
$0.21200 |
-16.49%
|
01/08/2025 |
08/28/2025 |
08/29/2025 |
| 08/21/2025 |
Weekly |
$0.25400 |
+1.66%
|
01/08/2025 |
08/21/2025 |
08/22/2025 |
| 08/14/2025 |
Weekly |
$0.25000 |
-2.64%
|
01/08/2025 |
08/14/2025 |
08/15/2025 |
| 08/07/2025 |
Weekly |
$0.25700 |
+0.92%
|
01/08/2025 |
08/07/2025 |
08/08/2025 |
| 07/31/2025 |
Weekly |
$0.25400 |
+0.09%
|
01/08/2025 |
07/31/2025 |
08/01/2025 |
| 07/24/2025 |
Weekly |
$0.25400 |
-0.92%
|
01/08/2025 |
07/24/2025 |
07/25/2025 |
| 07/17/2025 |
Weekly |
$0.25600 |
+1.06%
|
01/08/2025 |
07/17/2025 |
07/18/2025 |
| 07/10/2025 |
Weekly |
$0.25400 |
+2.56%
|
01/08/2025 |
07/10/2025 |
07/11/2025 |
| 07/02/2025 |
Weekly |
$0.24700 |
-8.18%
|
01/08/2025 |
07/02/2025 |
07/03/2025 |
| 06/26/2025 |
Weekly |
$0.26900 |
+21.06%
|
|
06/26/2025 |
06/27/2025 |
| 06/18/2025 |
Weekly |
$0.22300 |
+15.16%
|
|
06/18/2025 |
06/20/2025 |
| 06/12/2025 |
Weekly |
$0.19300 |
-22.27%
|
01/08/2025 |
06/12/2025 |
06/13/2025 |
| 06/05/2025 |
Weekly |
$0.24900 |
+19.91%
|
01/08/2025 |
06/05/2025 |
06/06/2025 |
| 05/29/2025 |
Weekly |
$0.20700 |
-2.00%
|
01/08/2025 |
05/29/2025 |
05/30/2025 |
| 05/22/2025 |
Weekly |
$0.21200 |
-11.93%
|
01/08/2025 |
05/22/2025 |
05/23/2025 |
| 05/15/2025 |
Weekly |
$0.24000 |
-28.47%
|
01/08/2025 |
05/15/2025 |
05/16/2025 |
| 05/08/2025 |
Weekly |
$0.33600 |
+31.49%
|
01/08/2025 |
05/08/2025 |
05/09/2025 |
| 05/01/2025 |
Weekly |
$0.25500 |
-25.52%
|
01/08/2025 |
05/01/2025 |
05/02/2025 |
| 04/24/2025 |
Weekly |
$0.34300 |
+45.04%
|
01/08/2025 |
04/24/2025 |
04/25/2025 |
| 04/16/2025 |
Weekly |
$0.23600 |
+9.02%
|
01/08/2025 |
04/16/2025 |
04/17/2025 |
| 04/10/2025 |
Weekly |
$0.21700 |
-21.23%
|
01/08/2025 |
04/10/2025 |
04/11/2025 |
| 04/03/2025 |
Weekly |
$0.27500 |
+30.62%
|
01/08/2025 |
04/03/2025 |
04/04/2025 |
| 03/27/2025 |
Weekly |
$0.21100 |
-35.14%
|
01/08/2025 |
03/27/2025 |
03/28/2025 |
| 03/20/2025 |
Weekly |
$0.32500 |
+33.35%
|
01/08/2025 |
03/20/2025 |
03/21/2025 |
| 03/13/2025 |
Weekly |
$0.24400 |
+71.49%
|
01/08/2025 |
03/13/2025 |
03/14/2025 |
| 03/06/2025 |
Weekly |
$0.14200 |
-30.08%
|
01/08/2025 |
03/06/2025 |
03/07/2025 |
| 02/27/2025 |
Weekly |
$0.20300 |
-7.69%
|
01/08/2025 |
02/27/2025 |
02/28/2025 |
| 02/20/2025 |
Weekly |
$0.22000 |
-5.74%
|
01/08/2025 |
02/20/2025 |
02/21/2025 |
| 02/13/2025 |
Weekly |
$0.23400 |
+30.92%
|
01/08/2025 |
02/13/2025 |
02/14/2025 |
| 02/06/2025 |
Weekly |
$0.17800 |
-30.00%
|
01/08/2025 |
02/06/2025 |
02/07/2025 |
| 01/30/2025 |
Weekly |
$0.25500 |
+19.28%
|
01/08/2025 |
01/30/2025 |
01/31/2025 |
| 01/23/2025 |
Weekly |
$0.21400 |
-41.96%
|
01/08/2025 |
01/23/2025 |
01/24/2025 |
| 01/16/2025 |
Weekly |
$0.36810 |
+94.22%
|
01/15/2025 |
01/16/2025 |
01/17/2025 |
| 01/08/2025 |
Weekly |
$0.18953 |
-43.64%
|
01/07/2025 |
01/08/2025 |
01/10/2025 |
| 01/02/2025 |
Weekly |
$0.33600 |
-44.52%
|
12/31/2024 |
01/02/2025 |
01/03/2025 |
| 12/26/2024 |
Weekly |
$0.60606 |
-5.61%
|
03/29/2024 |
12/26/2024 |
12/27/2024 |
| 12/19/2024 |
Weekly |
$0.64200 |
+317.97%
|
03/29/2024 |
12/19/2024 |
12/20/2024 |
| 12/12/2024 |
Weekly |
$0.15400 |
-34.68%
|
03/29/2024 |
12/12/2024 |
12/13/2024 |
| 12/05/2024 |
Weekly |
$0.23500 |
+26.71%
|
12/04/2024 |
12/05/2024 |
12/06/2024 |
| 11/27/2024 |
Weekly |
$0.18600 |
-28.07%
|
03/29/2024 |
11/27/2024 |
11/29/2024 |
| 11/21/2024 |
Weekly |
$0.25800 |
-5.83%
|
03/29/2024 |
11/21/2024 |
11/22/2024 |
| 11/14/2024 |
Weekly |
$0.27400 |
+28.16%
|
11/13/2024 |
11/14/2024 |
11/15/2024 |
| 11/07/2024 |
Weekly |
$0.21400 |
+38.06%
|
03/29/2024 |
11/07/2024 |
11/08/2024 |
| 10/31/2024 |
Weekly |
$0.15500 |
-35.24%
|
03/29/2024 |
10/31/2024 |
11/01/2024 |
| 10/24/2024 |
Weekly |
$0.23900 |
+10.18%
|
10/23/2024 |
10/24/2024 |
10/25/2024 |
| 10/17/2024 |
Weekly |
$0.21700 |
+7.38%
|
03/29/2024 |
10/17/2024 |
10/18/2024 |
| 10/10/2024 |
Weekly |
$0.20200 |
-11.65%
|
03/29/2024 |
10/10/2024 |
10/11/2024 |
| 10/03/2024 |
Weekly |
$0.22900 |
+21.64%
|
03/29/2024 |
10/03/2024 |
10/04/2024 |
| 09/26/2024 |
Weekly |
$0.18800 |
-5.31%
|
03/29/2024 |
09/26/2024 |
09/27/2024 |
| 09/19/2024 |
Weekly |
$0.19900 |
-40.68%
|
03/29/2024 |
09/19/2024 |
09/20/2024 |
| 09/12/2024 |
Weekly |
$0.33500 |
+7.36%
|
03/29/2024 |
09/12/2024 |
09/13/2024 |
| 09/05/2024 |
Weekly |
$0.31200 |
+19.43%
|
03/29/2024 |
09/05/2024 |
09/06/2024 |
| 08/29/2024 |
Weekly |
$0.26100 |
-32.76%
|
03/29/2024 |
08/29/2024 |
08/30/2024 |
| 08/22/2024 |
Weekly |
$0.38800 |
+0.29%
|
03/29/2024 |
08/22/2024 |
08/23/2024 |
| 08/15/2024 |
Weekly |
$0.38700 |
-6.09%
|
03/29/2024 |
08/15/2024 |
08/16/2024 |
| 08/08/2024 |
Weekly |
$0.41200 |
+17.49%
|
03/29/2024 |
08/08/2024 |
08/09/2024 |
| 08/01/2024 |
Weekly |
$0.35100 |
+45.54%
|
03/29/2024 |
08/01/2024 |
08/02/2024 |
| 07/25/2024 |
Weekly |
$0.24100 |
+20.26%
|
03/29/2024 |
07/25/2024 |
07/26/2024 |
| 07/18/2024 |
Weekly |
$0.20100 |
-15.50%
|
07/17/2024 |
07/18/2024 |
07/19/2024 |
| 07/11/2024 |
Weekly |
$0.23700 |
+10.39%
|
03/29/2024 |
07/11/2024 |
07/12/2024 |
| 07/03/2024 |
Weekly |
$0.21500 |
-18.49%
|
03/29/2024 |
07/03/2024 |
07/05/2024 |
| 06/27/2024 |
Weekly |
$0.26400 |
+17.42%
|
03/29/2024 |
06/27/2024 |
06/28/2024 |
| 06/20/2024 |
Weekly |
$0.22500 |
+10.48%
|
03/29/2024 |
06/20/2024 |
06/21/2024 |
| 06/13/2024 |
Weekly |
$0.20300 |
+83.18%
|
03/29/2024 |
06/13/2024 |
06/14/2024 |
| 06/06/2024 |
Weekly |
$0.11100 |
-32.09%
|
03/29/2024 |
06/06/2024 |
06/07/2024 |
| 05/30/2024 |
Weekly |
$0.16300 |
+22.96%
|
03/29/2024 |
05/30/2024 |
05/31/2024 |
| 05/22/2024 |
Weekly |
$0.13300 |
-61.37%
|
03/29/2024 |
05/23/2024 |
05/24/2024 |
| 05/15/2024 |
Weekly |
$0.34400 |
+43.78%
|
03/29/2024 |
05/16/2024 |
05/17/2024 |
| 05/08/2024 |
Weekly |
$0.23900 |
-7.24%
|
03/29/2024 |
05/09/2024 |
05/10/2024 |
| 05/01/2024 |
Weekly |
$0.25800 |
-31.00%
|
03/29/2024 |
05/02/2024 |
05/03/2024 |
| 04/24/2024 |
Weekly |
$0.37400 |
+91.42%
|
03/29/2024 |
04/25/2024 |
04/26/2024 |
| 04/17/2024 |
Weekly |
$0.19500 |
+778.33%
|
03/29/2024 |
04/18/2024 |
04/19/2024 |
| 04/10/2024 |
Weekly |
$0.02200 |
-82.72%
|
03/29/2024 |
04/11/2024 |
04/12/2024 |
| 04/03/2024 |
Weekly |
$0.12900 |
-38.38%
|
03/29/2024 |
04/04/2024 |
04/05/2024 |
| 03/26/2024 |
Weekly |
$0.20900 |
|
03/25/2024 |
03/27/2024 |
03/28/2024 |
XDTE Dividend FAQs
What is the dividend yield for XDTE?
- The dividend yield for XDTE is 33.58% as of May 20, 2026.
When is the next ex-dividend date for XDTE?
- The next ex-dividend date for XDTE is on May 14, 2026.
When is the next dividend payout date for XDTE?
- The next dividend payout date for XDTE is on May 15, 2026.
What is the dividend payout ratio for XDTE?
- The dividend payout ratio for XDTE is 754.16%.
When did XDTE begin paying dividends?
- XDTE began paying dividends in 2024.
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