XDTE Dividend Calculator
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) currently yields 32.72% and paid $12.81 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.
Last Close
$39.16
Dividend Yield
32.72%
12-Mo Dividend / Share
$12.81
5-Yr Div Growth / Yr
-6.8%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from XDTE
Portfolio Value
$319,787
Year 10
Monthly Dividends
$5,653
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — XDTE
Projected Income from XDTE
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $5,235 | $436 | 542.3 | $21,235 |
| 2 | $22,000 | $8,396 | $700 | 928.3 | $34,620 |
| 3 | $28,000 | $12,211 | $1,018 | 1440.9 | $51,183 |
| 4 | $34,000 | $16,786 | $1,399 | 2114.5 | $71,532 |
| 5 | $40,000 | $22,241 | $1,853 | 2991.0 | $96,368 |
| 6 | $46,000 | $28,709 | $2,392 | 4122.1 | $126,491 |
| 7 | $52,000 | $36,337 | $3,028 | 5570.8 | $162,807 |
| 8 | $58,000 | $45,284 | $3,774 | 7413.2 | $206,341 |
| 9 | $64,000 | $55,722 | $4,644 | 9741.6 | $258,242 |
| 10 | $70,000 | $67,837 | $5,653 | 12666.1 | $319,787 |
XDTE Dividend Per Share by Year
XDTE Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.19 |
| 2026-06-25 | 2026-06-26 | $0.26 |
| 2026-06-17 | 2026-06-18 | $0.09 |
| 2026-06-11 | 2026-06-12 | $0.10 |
| 2026-06-04 | 2026-06-05 | $0.19 |
| 2026-05-28 | 2026-05-29 | $0.16 |
| 2026-05-21 | 2026-05-22 | $0.14 |
| 2026-05-14 | 2026-05-15 | $0.16 |
| 2026-05-07 | 2026-05-08 | $0.14 |
| 2026-04-30 | 2026-05-01 | $0.16 |
| 2026-04-23 | 2026-04-24 | $0.17 |
| 2026-04-16 | 2026-04-17 | $0.13 |
| 2026-04-09 | 2026-04-10 | $0.14 |
| 2026-04-01 | 2026-04-02 | $0.21 |
| 2026-03-26 | 2026-03-27 | $0.13 |
| 2026-03-19 | 2026-03-20 | $0.13 |
| 2026-03-12 | 2026-03-13 | $0.14 |
| 2026-03-05 | 2026-03-06 | $0.16 |
| 2026-02-26 | 2026-02-27 | $0.20 |
| 2026-02-19 | 2026-02-20 | $0.18 |
| 2026-02-12 | 2026-02-13 | $0.12 |
| 2026-02-05 | 2026-02-06 | $0.06 |
| 2026-01-29 | 2026-01-30 | $0.10 |
| 2026-01-22 | 2026-01-23 | $0.16 |
| 2026-01-15 | 2026-01-16 | $0.11 |
| 2026-01-08 | 2026-01-09 | $0.16 |
| 2025-12-31 | 2026-01-02 | $2.05 |
| 2025-12-24 | 2025-12-26 | $1.38 |
| 2025-12-18 | 2025-12-19 | $0.21 |
| 2025-12-11 | 2025-12-12 | $0.21 |
| 2025-12-04 | 2025-12-05 | $0.31 |
| 2025-11-26 | 2025-11-28 | $0.21 |
| 2025-11-20 | 2025-11-21 | $0.27 |
| 2025-11-13 | 2025-11-14 | $0.22 |
| 2025-11-06 | 2025-11-07 | $0.21 |
| 2025-10-30 | 2025-10-31 | $0.25 |
| 2025-10-23 | 2025-10-24 | $0.21 |
| 2025-10-16 | 2025-10-17 | $0.21 |
| 2025-10-09 | 2025-10-10 | $0.21 |
| 2025-10-02 | 2025-10-03 | $0.17 |
| 2025-09-25 | 2025-09-26 | $0.17 |
| 2025-09-18 | 2025-09-19 | $0.21 |
| 2025-09-11 | 2025-09-12 | $0.21 |
| 2025-09-04 | 2025-09-05 | $0.21 |
| 2025-08-28 | 2025-08-29 | $0.21 |
| 2025-08-21 | 2025-08-22 | $0.25 |
| 2025-08-14 | 2025-08-15 | $0.25 |
| 2025-08-07 | 2025-08-08 | $0.26 |
| 2025-07-31 | 2025-08-01 | $0.25 |
| 2025-07-24 | 2025-07-25 | $0.25 |
| 2025-07-17 | 2025-07-18 | $0.26 |
| 2025-07-10 | 2025-07-11 | $0.25 |
| 2025-07-02 | 2025-07-03 | $0.25 |
| 2025-06-26 | 2025-06-27 | $0.27 |
| 2025-06-18 | 2025-06-20 | $0.22 |
| 2025-06-12 | 2025-06-13 | $0.19 |
| 2025-06-05 | 2025-06-06 | $0.25 |
| 2025-05-29 | 2025-05-30 | $0.21 |
| 2025-05-22 | 2025-05-23 | $0.21 |
| 2025-05-15 | 2025-05-16 | $0.24 |
| 2025-05-08 | 2025-05-09 | $0.34 |
| 2025-05-01 | 2025-05-02 | $0.26 |
| 2025-04-24 | 2025-04-25 | $0.34 |
| 2025-04-16 | 2025-04-17 | $0.24 |
| 2025-04-10 | 2025-04-11 | $0.22 |
| 2025-04-03 | 2025-04-04 | $0.28 |
| 2025-03-27 | 2025-03-28 | $0.21 |
| 2025-03-20 | 2025-03-21 | $0.32 |
| 2025-03-13 | 2025-03-14 | $0.24 |
| 2025-03-06 | 2025-03-07 | $0.14 |
| 2025-02-27 | 2025-02-28 | $0.20 |
| 2025-02-20 | 2025-02-21 | $0.22 |
| 2025-02-13 | 2025-02-14 | $0.23 |
| 2025-02-06 | 2025-02-07 | $0.18 |
| 2025-01-30 | 2025-01-31 | $0.25 |
| 2025-01-23 | 2025-01-24 | $0.21 |
| 2025-01-16 | 2025-01-17 | $0.37 |
| 2025-01-08 | 2025-01-10 | $0.19 |
| 2025-01-02 | 2025-01-03 | $0.34 |
| 2024-12-26 | 2024-12-27 | $0.61 |
| 2024-12-19 | 2024-12-20 | $0.64 |
| 2024-12-12 | 2024-12-13 | $0.15 |
| 2024-12-05 | 2024-12-06 | $0.24 |
| 2024-11-27 | 2024-11-29 | $0.19 |
| 2024-11-21 | 2024-11-22 | $0.26 |
| 2024-11-14 | 2024-11-15 | $0.27 |
| 2024-11-07 | 2024-11-08 | $0.21 |
| 2024-10-31 | 2024-11-01 | $0.15 |
| 2024-10-24 | 2024-10-25 | $0.24 |
| 2024-10-17 | 2024-10-18 | $0.22 |
| 2024-10-10 | 2024-10-11 | $0.20 |
| 2024-10-03 | 2024-10-04 | $0.23 |
| 2024-09-26 | 2024-09-27 | $0.19 |
| 2024-09-19 | 2024-09-20 | $0.20 |
| 2024-09-12 | 2024-09-13 | $0.33 |
| 2024-09-05 | 2024-09-06 | $0.31 |
| 2024-08-29 | 2024-08-30 | $0.26 |
| 2024-08-22 | 2024-08-23 | $0.39 |
| 2024-08-15 | 2024-08-16 | $0.39 |
| 2024-08-08 | 2024-08-09 | $0.41 |
| 2024-08-01 | 2024-08-02 | $0.35 |
| 2024-07-25 | 2024-07-26 | $0.24 |
| 2024-07-18 | 2024-07-19 | $0.20 |
| 2024-07-11 | 2024-07-12 | $0.24 |
| 2024-07-03 | 2024-07-05 | $0.22 |
| 2024-06-27 | 2024-06-28 | $0.26 |
| 2024-06-20 | 2024-06-21 | $0.22 |
| 2024-06-13 | 2024-06-14 | $0.20 |
| 2024-06-06 | 2024-06-07 | $0.11 |
| 2024-05-30 | 2024-05-31 | $0.16 |
| 2024-05-22 | 2024-05-24 | $0.13 |
| 2024-05-15 | 2024-05-17 | $0.34 |
| 2024-05-08 | 2024-05-10 | $0.24 |
| 2024-05-01 | 2024-05-03 | $0.26 |
| 2024-04-24 | 2024-04-26 | $0.37 |
| 2024-04-17 | 2024-04-19 | $0.20 |
| 2024-04-10 | 2024-04-12 | $0.02 |
| 2024-04-03 | 2024-04-05 | $0.13 |
| 2024-03-26 | 2024-03-28 | $0.21 |
XDTE Dividend FAQ
How much does XDTE pay in dividends per share?
Roundhill S&P 500 0DTE Covered Call Strategy ETF paid $12.81 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does XDTE pay dividends?
XDTE pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.
What is XDTE's dividend yield?
At the last close of $39.16, XDTE yields approximately 32.72% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is XDTE's dividend growth rate?
XDTE does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -6.8%.
How much XDTE do I need for $100 a month in dividends?
At the trailing payout of $12.81 per share per year, roughly 94 shares — about $3,681.04 at the current price. Use the calculator above to model your own target.
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