XDTE ETF — Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

XDTE is an ETF that tracks the SPX. As of August 19, 2026, its distribution rate is 24.54%, its trailing-12-month yield is 31.20%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 77/100 (Generally safe). Fund total return is 45.7% over the past 2.4 years, 7.9 points behind SPY at 53.6%.

At the current 24.54% distribution rate, a $10,000 investment would generate approximately $2,454 per year, or $204.50 per month on an equivalent basis. Actual weekly payments vary.

XDTE performance versus SPY

Data as of August 19, 2026.

Fund total return is 45.7% over the past 2.4 years, 7.9 points behind SPY at 53.6%. Its deepest 1-year drawdown was 7.7%.

XDTE key facts

Data as of August 19, 2026.

Distribution Safety Score™

77 · Generally safe

Safety-Adjusted Yield

18.90%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

03/07/2024

Expense ratio

0.97%

Distribution rate

24.54%

Distribution frequency

Weekly

Trailing yield

31.20%

Last close

$39.02

AUM

$345,079,668

Average volume

88015.0

Last dividend

$0.1841

Ex-dividend date

08/20/2026

Payment date

08/21/2026

Beta

0.91

P/E ratio

26.7087

How Dividend Vision calculates yield and returns

Distribution rate (24.54%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (31.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Roundhill Investments fund page; Index: SPX; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XDTE risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.7%.

Who may consider XDTE — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare XDTE

XDTE vs similar funds:

• XDTE vs SPY
• XDTE vs JEPI
• XDTE vs SPYI
• XDTE vs GPIX
• XDTE vs ISPY
• XDTE vs QDTE

Frequently asked questions

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