Dividend Calendar
XDTE Ex-Dividend Dates 2026
Next estimated ex-dividend date: Sep 24, 2026. Every weekly ex-dividend date and pay date for Roundhill S&P 500 0DTE Covered Call Strategy ETF this year — what has been paid so far, and the estimated schedule for the rest of 2026.
Updated September 2026 · 37 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes are months with estimated dates still ahead.
Estimated upcoming XDTE ex-dividend dates
Projected from XDTE's recent weekly cadence (ex-dates on Thursdays), paying about 1 day after each ex-date, rolled off weekends and NYSE holidays. Estimates, not announcements — amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 24, 2026 est. | Sep 25, 2026 est. | — | Estimated |
| Oct 1, 2026 est. | Oct 2, 2026 est. | — | Estimated |
| Oct 8, 2026 est. | Oct 9, 2026 est. | — | Estimated |
| Oct 15, 2026 est. | Oct 16, 2026 est. | — | Estimated |
| Oct 22, 2026 est. | Oct 23, 2026 est. | — | Estimated |
| Oct 29, 2026 est. | Oct 30, 2026 est. | — | Estimated |
| Nov 5, 2026 est. | Nov 6, 2026 est. | — | Estimated |
| Nov 12, 2026 est. | Nov 13, 2026 est. | — | Estimated |
| Nov 19, 2026 est. | Nov 20, 2026 est. | — | Estimated |
| Nov 25, 2026 est. | Nov 27, 2026 est. | — | Estimated |
| Dec 3, 2026 est. | Dec 4, 2026 est. | — | Estimated |
| Dec 10, 2026 est. | Dec 11, 2026 est. | — | Estimated |
| Dec 17, 2026 est. | Dec 18, 2026 est. | — | Estimated |
| Dec 24, 2026 est. | Dec 28, 2026 est. | — | Estimated |
| Dec 31, 2026 est. | Jan 4, 2027 est. | — | Estimated |
2026 XDTE ex-dividend dates and pay dates so far
Most recent first. 37 distributions recorded in 2026, $5.458 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 17, 2026 | — | $0.112 | Paid |
| Sep 10, 2026 | Sep 11, 2026 | $0.13 | Paid |
| Sep 3, 2026 | Sep 4, 2026 | $0.149 | Paid |
| Aug 27, 2026 | Aug 28, 2026 | $0.098 | Paid |
| Aug 20, 2026 | Aug 21, 2026 | $0.184 | Paid |
| Aug 13, 2026 | Aug 14, 2026 | $0.204 | Paid |
| Aug 6, 2026 | Aug 7, 2026 | $0.11 | Paid |
| Jul 30, 2026 | Jul 31, 2026 | $0.09 | Paid |
| Jul 23, 2026 | Jul 24, 2026 | $0.132 | Paid |
| Jul 16, 2026 | Jul 17, 2026 | $0.166 | Paid |
| Jul 9, 2026 | Jul 10, 2026 | $0.185 | Paid |
| Jul 1, 2026 | Jul 2, 2026 | $0.185 | Paid |
| Jun 25, 2026 | Jun 26, 2026 | $0.265 | Paid |
| Jun 17, 2026 | Jun 18, 2026 | $0.088 | Paid |
| Jun 11, 2026 | Jun 12, 2026 | $0.097 | Paid |
| Jun 4, 2026 | Jun 5, 2026 | $0.192 | Paid |
| May 28, 2026 | May 29, 2026 | $0.156 | Paid |
| May 21, 2026 | May 22, 2026 | $0.143 | Paid |
| May 14, 2026 | May 15, 2026 | $0.161 | Paid |
| May 7, 2026 | May 8, 2026 | $0.143 | Paid |
| Apr 30, 2026 | May 1, 2026 | $0.157 | Paid |
| Apr 23, 2026 | Apr 24, 2026 | $0.173 | Paid |
| Apr 16, 2026 | Apr 17, 2026 | $0.127 | Paid |
| Apr 9, 2026 | Apr 10, 2026 | $0.142 | Paid |
| Apr 1, 2026 | Apr 2, 2026 | $0.206 | Paid |
| Mar 26, 2026 | Mar 27, 2026 | $0.125 | Paid |
| Mar 19, 2026 | Mar 20, 2026 | $0.128 | Paid |
| Mar 12, 2026 | Mar 13, 2026 | $0.141 | Paid |
| Mar 5, 2026 | Mar 6, 2026 | $0.161 | Paid |
| Feb 26, 2026 | Feb 27, 2026 | $0.203 | Paid |
| Feb 19, 2026 | Feb 20, 2026 | $0.183 | Paid |
| Feb 12, 2026 | Feb 13, 2026 | $0.123 | Paid |
| Feb 5, 2026 | Feb 6, 2026 | $0.059 | Paid |
| Jan 29, 2026 | Jan 30, 2026 | $0.102 | Paid |
| Jan 22, 2026 | Jan 23, 2026 | $0.161 | Paid |
| Jan 15, 2026 | Jan 16, 2026 | $0.115 | Paid |
| Jan 8, 2026 | Jan 9, 2026 | $0.162 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the XDTE dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 XDTE dividend calendar
Last year's full schedule for reference: 53 ex-dividend dates, $15.5356 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $2.053 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $1.38 | Paid |
| Dec 18, 2025 | Dec 19, 2025 | $0.21 | Paid |
| Dec 11, 2025 | Dec 12, 2025 | $0.21 | Paid |
| Dec 4, 2025 | Dec 5, 2025 | $0.311 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.208 | Paid |
| Nov 20, 2025 | Nov 21, 2025 | $0.269 | Paid |
| Nov 13, 2025 | Nov 14, 2025 | $0.217 | Paid |
| Nov 6, 2025 | Nov 7, 2025 | $0.211 | Paid |
| Oct 30, 2025 | Oct 31, 2025 | $0.251 | Paid |
| Oct 23, 2025 | Oct 24, 2025 | $0.206 | Paid |
| Oct 16, 2025 | Oct 17, 2025 | $0.212 | Paid |
| Oct 9, 2025 | Oct 10, 2025 | $0.212 | Paid |
| Oct 2, 2025 | Oct 3, 2025 | $0.171 | Paid |
| Sep 25, 2025 | Sep 26, 2025 | $0.169 | Paid |
| Sep 18, 2025 | Sep 19, 2025 | $0.21 | Paid |
| Sep 11, 2025 | Sep 12, 2025 | $0.21 | Paid |
| Sep 4, 2025 | Sep 5, 2025 | $0.213 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.212 | Paid |
| Aug 21, 2025 | Aug 22, 2025 | $0.254 | Paid |
| Aug 14, 2025 | Aug 15, 2025 | $0.25 | Paid |
| Aug 7, 2025 | Aug 8, 2025 | $0.257 | Paid |
| Jul 31, 2025 | Aug 1, 2025 | $0.254 | Paid |
| Jul 24, 2025 | Jul 25, 2025 | $0.254 | Paid |
| Jul 17, 2025 | Jul 18, 2025 | $0.256 | Paid |
| Jul 10, 2025 | Jul 11, 2025 | $0.254 | Paid |
| Jul 2, 2025 | Jul 3, 2025 | $0.247 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.269 | Paid |
| Jun 18, 2025 | Jun 20, 2025 | $0.223 | Paid |
| Jun 12, 2025 | Jun 13, 2025 | $0.193 | Paid |
| Jun 5, 2025 | Jun 6, 2025 | $0.249 | Paid |
| May 29, 2025 | May 30, 2025 | $0.207 | Paid |
| May 22, 2025 | May 23, 2025 | $0.212 | Paid |
| May 15, 2025 | May 16, 2025 | $0.24 | Paid |
| May 8, 2025 | May 9, 2025 | $0.336 | Paid |
| May 1, 2025 | May 2, 2025 | $0.255 | Paid |
| Apr 24, 2025 | Apr 25, 2025 | $0.343 | Paid |
| Apr 16, 2025 | Apr 17, 2025 | $0.236 | Paid |
| Apr 10, 2025 | Apr 11, 2025 | $0.217 | Paid |
| Apr 3, 2025 | Apr 4, 2025 | $0.275 | Paid |
| Mar 27, 2025 | Mar 28, 2025 | $0.211 | Paid |
| Mar 20, 2025 | Mar 21, 2025 | $0.325 | Paid |
| Mar 13, 2025 | Mar 14, 2025 | $0.244 | Paid |
| Mar 6, 2025 | Mar 7, 2025 | $0.142 | Paid |
| Feb 27, 2025 | Feb 28, 2025 | $0.203 | Paid |
| Feb 20, 2025 | Feb 21, 2025 | $0.22 | Paid |
| Feb 13, 2025 | Feb 14, 2025 | $0.234 | Paid |
| Feb 6, 2025 | Feb 7, 2025 | $0.178 | Paid |
| Jan 30, 2025 | Jan 31, 2025 | $0.255 | Paid |
| Jan 23, 2025 | Jan 24, 2025 | $0.214 | Paid |
| Jan 16, 2025 | Jan 17, 2025 | $0.3681 | Paid |
| Jan 8, 2025 | Jan 10, 2025 | $0.1895 | Paid |
| Jan 2, 2025 | Jan 3, 2025 | $0.336 | Paid |
Frequently asked questions
When is XDTE's next ex-dividend date?
Based on XDTE's recent weekly cadence, the next ex-dividend date is estimated around Sep 24, 2026, with payment estimated around Sep 25, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does XDTE pay?
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) has been paying on a weekly schedule, with ex-dates typically on Thursdays. This page records 130 distributions since Mar 26, 2024.
When does XDTE actually pay after the ex-date?
Over its recent distributions, XDTE has paid about 1 day after each ex-dividend date. The most recent recorded distribution went ex on Sep 17, 2026.
How much has XDTE paid in 2026?
So far in 2026, XDTE has gone ex-dividend 37 times, totaling $5.458 per share as declared on each date. The last recorded distribution was $0.112 per share on Sep 17, 2026. Data as of September 2026.
Are the estimated dates on this page official?
No. Rows marked "est." are projected from XDTE's own recent cadence and rolled off weekends and NYSE holidays. The issuer announces official ex-dividend, record and payment dates, and can change the schedule or the amount at any time. Amounts are never estimated here.