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Roundhill S P 500 0 Dte Covered Call Strategy Etf Stock (XDTE) Dividend Overview

  • Roundhill S P 500 0 Dte Covered Call Strategy Etf (XDTE) currently pays a dividend of $0.1111 per share with annual dividend yield of 15.08% and price-to-earnings ratio of -.
  • Roundhill S P 500 0 Dte Covered Call Strategy Etf (XDTE) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Roundhill S P 500 0 Dte Covered Call Strategy Etf (XDTE) most recent ex-dividend date occurred on October 08, 2026 with dividend payment of $0.1111 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned XDTE stock before or on this ex-dividend date.
Ex-dividend date
10/08/2026
Annual Dividend
$5.7775
Dividend Yield
15.08%
P/E Ratio
-

Roundhill S P 500 0 Dte Covered Call Strategy Etf Stock (XDTE) Dividend History

Table below shows the detailed dividend history of Roundhill S P 500 0 Dte Covered Call Strategy Etf Stock (XDTE). In 2026, the first Roundhill S P 500 0 Dte Covered Call Strategy Etf’s dividend date was on January 08, 2026 with a dividend of $0.1621 per share, representing a -92.11% decrease from $2.0532 per share on December 31, 2025. This decline in XDTE’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/08/2026 CD $0.1111 01/08/2026 10/08/2026 10/09/2026
10/01/2026 CD $0.1107 01/08/2026 10/01/2026 10/02/2026
09/24/2026 CD $0.1107 01/08/2026 09/24/2026 09/25/2026
09/17/2026 CD $0.1119 01/08/2026 09/17/2026 09/18/2026
09/10/2026 CD $0.1303 01/08/2026 09/10/2026 09/11/2026
09/03/2026 CD $0.1494 01/08/2026 09/03/2026 09/04/2026
08/27/2026 CD $0.0978 01/08/2026 08/27/2026 08/28/2026
08/20/2026 CD $0.1841 01/08/2026 08/20/2026 08/21/2026
08/13/2026 CD $0.2039 01/08/2026 08/13/2026 08/14/2026
08/06/2026 CD $0.1099 01/08/2026 08/06/2026 08/07/2026
07/30/2026 CD $0.0897 01/08/2026 07/30/2026 07/31/2026
07/23/2026 CD $0.1317 01/08/2026 07/23/2026 07/24/2026
07/16/2026 CD $0.1661 01/08/2026 07/16/2026 07/17/2026
07/09/2026 CD $0.1851 01/08/2026 07/09/2026 07/10/2026
07/01/2026 CD $0.1854 01/08/2026 07/01/2026 07/02/2026
06/25/2026 CD $0.2645 01/08/2026 06/25/2026 06/26/2026
06/17/2026 CD $0.0876 01/08/2026 06/17/2026 06/18/2026
06/11/2026 CD $0.0974 01/08/2026 06/11/2026 06/12/2026
06/04/2026 CD $0.192 01/08/2026 06/04/2026 06/05/2026
05/28/2026 CD $0.1561 01/08/2026 05/28/2026 05/29/2026
05/21/2026 CD $0.143 01/08/2026 05/21/2026 05/22/2026
05/14/2026 CD $0.1613 01/08/2026 05/14/2026 05/15/2026
05/07/2026 CD $0.1435 01/08/2026 05/07/2026 05/08/2026
04/30/2026 CD $0.1569 01/08/2026 04/30/2026 05/01/2026
04/23/2026 CD $0.1726 01/08/2026 04/23/2026 04/24/2026
04/16/2026 CD $0.1273 01/08/2026 04/16/2026 04/17/2026
04/09/2026 CD $0.1419 01/08/2026 04/09/2026 04/10/2026
04/01/2026 CD $0.2063 01/08/2026 04/01/2026 04/02/2026
03/26/2026 CD $0.1252 01/08/2026 03/26/2026 03/27/2026
03/19/2026 CD $0.1279 01/08/2026 03/19/2026 03/20/2026
03/12/2026 CD $0.1414 01/08/2026 03/12/2026 03/13/2026
03/05/2026 CD $0.1611 01/08/2026 03/05/2026 03/06/2026
02/26/2026 CD $0.2031 01/08/2026 02/26/2026 02/27/2026
02/19/2026 CD $0.1825 01/08/2026 02/19/2026 02/20/2026
02/12/2026 CD $0.1229 01/08/2026 02/12/2026 02/13/2026
02/05/2026 CD $0.0591 01/08/2026 02/05/2026 02/06/2026
01/29/2026 CD $0.1018 01/08/2026 01/29/2026 01/30/2026
01/22/2026 CD $0.1612 01/08/2026 01/22/2026 01/23/2026
01/15/2026 CD $0.1146 01/08/2026 01/15/2026 01/16/2026
01/08/2026 CD $0.1621 01/07/2026 01/08/2026 01/09/2026
12/31/2025 CD $2.0532 12/30/2025 12/31/2025 01/02/2026
12/24/2025 CD $1.3803 01/08/2025 12/24/2025 12/26/2025
12/18/2025 CD $0.2096 01/08/2025 12/18/2025 12/19/2025
12/11/2025 CD $0.2096 01/08/2025 12/11/2025 12/12/2025
12/04/2025 CD $0.311 01/08/2025 12/04/2025 12/05/2025
11/26/2025 CD $0.2078 01/08/2025 11/26/2025 11/28/2025
11/20/2025 CD $0.2689 01/08/2025 11/20/2025 11/21/2025
11/13/2025 CD $0.217 01/08/2025 11/13/2025 11/14/2025
11/06/2025 CD $0.2114 01/08/2025 11/06/2025 11/07/2025
10/30/2025 CD $0.2509 01/08/2025 10/30/2025 10/31/2025
10/23/2025 CD $0.206 01/08/2025 10/23/2025 10/24/2025
10/16/2025 CD $0.2122 01/08/2025 10/16/2025 10/17/2025
10/09/2025 CD $0.2115 10/08/2025 10/09/2025 10/10/2025
10/02/2025 CD $0.1711 01/08/2025 10/02/2025 10/03/2025
09/25/2025 CD $0.1693 01/08/2025 09/25/2025 09/26/2025
09/18/2025 CD $0.2096 01/08/2025 09/18/2025 09/19/2025
09/11/2025 CD $0.2104 01/08/2025 09/11/2025 09/12/2025
09/04/2025 CD $0.2131 01/08/2025 09/04/2025 09/05/2025
08/28/2025 CD $0.2121 01/08/2025 08/28/2025 08/29/2025
08/21/2025 CD $0.254 01/08/2025 08/21/2025 08/22/2025
08/14/2025 CD $0.2498 01/08/2025 08/14/2025 08/15/2025
08/07/2025 CD $0.2566 01/08/2025 08/07/2025 08/08/2025
07/31/2025 CD $0.2543 01/08/2025 07/31/2025 08/01/2025
07/24/2025 CD $0.254 01/08/2025 07/24/2025 07/25/2025
07/17/2025 CD $0.2564 01/08/2025 07/17/2025 07/18/2025
07/10/2025 CD $0.2537 01/08/2025 07/10/2025 07/11/2025
07/02/2025 CD $0.2474 01/08/2025 07/02/2025 07/03/2025
06/26/2025 CD $0.2694 01/08/2025 06/26/2025 06/27/2025
06/18/2025 CD $0.2225 01/08/2025 06/18/2025 06/20/2025
06/12/2025 CD $0.1933 01/08/2025 06/12/2025 06/13/2025
06/05/2025 CD $0.2486 01/08/2025 06/05/2025 06/06/2025
05/29/2025 CD $0.2073 01/08/2025 05/29/2025 05/30/2025
05/22/2025 CD $0.2116 01/08/2025 05/22/2025 05/23/2025
05/15/2025 CD $0.2402 01/08/2025 05/15/2025 05/16/2025
05/08/2025 CD $0.3358 01/08/2025 05/08/2025 05/09/2025
05/01/2025 CD $0.2554 01/08/2025 05/01/2025 05/02/2025
04/24/2025 CD $0.3429 01/08/2025 04/24/2025 04/25/2025
04/16/2025 CD $0.2364 01/08/2025 04/16/2025 04/17/2025
04/10/2025 CD $0.2169 01/08/2025 04/10/2025 04/11/2025
04/03/2025 CD $0.2753 01/08/2025 04/03/2025 04/04/2025
03/27/2025 CD $0.2108 01/08/2025 03/27/2025 03/28/2025
03/20/2025 CD $0.325 01/08/2025 03/20/2025 03/21/2025
03/13/2025 CD $0.2437 01/08/2025 03/13/2025 03/14/2025
03/06/2025 CD $0.1421 01/08/2025 03/06/2025 03/07/2025
02/27/2025 CD $0.2032 01/08/2025 02/27/2025 02/28/2025
02/20/2025 CD $0.2202 01/08/2025 02/20/2025 02/21/2025
02/13/2025 CD $0.2336 01/08/2025 02/13/2025 02/14/2025
02/06/2025 CD $0.1784 01/08/2025 02/06/2025 02/07/2025
01/30/2025 CD $0.2549 01/08/2025 01/30/2025 01/31/2025
01/23/2025 CD $0.2137 01/08/2025 01/23/2025 01/24/2025
01/16/2025 CD $0.3681 01/08/2025 01/16/2025 01/17/2025
01/08/2025 CD $0.1895 01/07/2025 01/08/2025 01/10/2025
01/02/2025 CD $0.3363 12/31/2024 01/02/2025 01/03/2025
12/26/2024 CD $0.6061 03/29/2024 12/26/2024 12/27/2024
12/19/2024 CD $0.6421 03/29/2024 12/19/2024 12/20/2024
12/12/2024 CD $0.1536 03/29/2024 12/12/2024 12/13/2024
12/05/2024 CD $0.2352 03/29/2024 12/05/2024 12/06/2024
11/27/2024 CD $0.1856 03/29/2024 11/27/2024 11/29/2024
11/21/2024 CD $0.2581 03/29/2024 11/21/2024 11/22/2024
11/14/2024 CD $0.2741 03/29/2024 11/14/2024 11/15/2024
11/07/2024 CD $0.2138 03/29/2024 11/07/2024 11/08/2024
10/31/2024 CD $0.1549 03/29/2024 10/31/2024 11/01/2024
10/24/2024 CD $0.2392 03/29/2024 10/24/2024 10/25/2024
10/17/2024 CD $0.2171 03/29/2024 10/17/2024 10/18/2024
10/10/2024 CD $0.2021 03/29/2024 10/10/2024 10/11/2024
10/03/2024 CD $0.2288 03/29/2024 10/03/2024 10/04/2024
09/26/2024 CD $0.1881 03/29/2024 09/26/2024 09/27/2024
09/19/2024 CD $0.1986 03/29/2024 09/19/2024 09/20/2024
09/12/2024 CD $0.3349 03/29/2024 09/12/2024 09/13/2024
09/05/2024 CD $0.3119 03/29/2024 09/05/2024 09/06/2024
08/29/2024 CD $0.2612 03/29/2024 08/29/2024 08/30/2024
08/22/2024 CD $0.3885 03/29/2024 08/22/2024 08/23/2024
08/15/2024 CD $0.3873 03/29/2024 08/15/2024 08/16/2024
08/08/2024 CD $0.4125 03/29/2024 08/08/2024 08/09/2024
08/01/2024 CD $0.3511 03/29/2024 08/01/2024 08/02/2024
07/25/2024 CD $0.2412 03/29/2024 07/25/2024 07/26/2024
07/18/2024 CD $0.2006 03/29/2024 07/18/2024 07/19/2024
07/11/2024 CD $0.2374 03/29/2024 07/11/2024 07/12/2024
07/03/2024 CD $0.215 03/29/2024 07/03/2024 07/05/2024
06/27/2024 CD $0.2638 03/29/2024 06/27/2024 06/28/2024
06/20/2024 CD $0.2247 03/29/2024 06/20/2024 06/21/2024
06/13/2024 CD $0.2033 03/29/2024 06/13/2024 06/14/2024
06/06/2024 CD $0.111 03/29/2024 06/06/2024 06/07/2024
05/30/2024 CD $0.1635 03/29/2024 05/30/2024 05/31/2024
05/22/2024 CD $0.1329 03/29/2024 05/23/2024 05/24/2024
05/15/2024 CD $0.3441 03/29/2024 05/16/2024 05/17/2024
05/08/2024 CD $0.2393 03/29/2024 05/09/2024 05/10/2024
05/01/2024 CD $0.258 03/29/2024 05/02/2024 05/03/2024
04/24/2024 CD $0.3739 03/29/2024 04/25/2024 04/26/2024
04/17/2024 CD $0.1953 03/29/2024 04/18/2024 04/19/2024
04/10/2024 CD $0.0222 03/29/2024 04/11/2024 04/12/2024
04/03/2024 CD $0.1287 03/29/2024 04/04/2024 04/05/2024
03/26/2024 CD $0.2089 03/25/2024 03/27/2024 03/28/2024
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