38.31
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 |
Cap:
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Volume (24h):