Dividend Calendar
XDTE Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Nov 12, 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 published schedule for the rest of 2026.
Updated November 2026 · next ex-date and payment status as of Nov 6, 2026, Eastern time · 44 ex-dates recorded in 2026
Track XDTE for free
Save it to a watchlist, see every upcoming payout, and find out what it would add to your income. Free account, no card.
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming XDTE ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for XDTE. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Nov 5, 2026 recorded | Nov 6, 2026 recorded | $0.109468 | Payable |
| Nov 12, 2026 issuer | Nov 13, 2026 issuer | — | Issuer scheduled |
| Nov 19, 2026 issuer | Nov 20, 2026 issuer | — | Issuer scheduled |
| Nov 25, 2026 issuer | Nov 27, 2026 issuer | — | Issuer scheduled |
| Dec 3, 2026 issuer | Dec 4, 2026 issuer | — | Issuer scheduled |
| Dec 10, 2026 issuer | Dec 11, 2026 issuer | — | Issuer scheduled |
| Dec 17, 2026 issuer | Dec 18, 2026 issuer | — | Issuer scheduled |
| Dec 23, 2026 issuer | Dec 24, 2026 issuer | — | Issuer scheduled |
| Dec 31, 2026 issuer | Jan 4, 2027 issuer | — | Issuer scheduled |
2026 XDTE ex-dividend dates and pay dates so far
Most recent first. 44 distributions recorded in 2026, $6.246259 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.090512 | Paid |
| Oct 22, 2026 | Oct 23, 2026 | $0.111809 | Paid |
| Oct 15, 2026 | Oct 16, 2026 | $0.14396 | Paid |
| Oct 8, 2026 | Oct 9, 2026 | $0.111105 | Paid |
| Oct 1, 2026 | Oct 2, 2026 | $0.110711 | Paid |
| Sep 24, 2026 | Sep 25, 2026 | $0.110739 | Paid |
| Sep 17, 2026 | Sep 18, 2026 | $0.111915 | Paid |
| Sep 10, 2026 | Sep 11, 2026 | $0.13034 | Paid |
| Sep 3, 2026 | Sep 4, 2026 | $0.149363 | Paid |
| Aug 27, 2026 | Aug 28, 2026 | $0.09777 | Paid |
| Aug 20, 2026 | Aug 21, 2026 | $0.184102 | Paid |
| Aug 13, 2026 | Aug 14, 2026 | $0.203858 | Paid |
| Aug 6, 2026 | Aug 7, 2026 | $0.10988 | Paid |
| Jul 30, 2026 | Jul 31, 2026 | $0.089727 | 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, $15.53563 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 | $0.18953 | Paid |
| Jan 2, 2025 | Jan 3, 2025 | $0.336 | Paid |
Frequently asked questions
When is XDTE's next ex-dividend date?
XDTE's next issuer-published ex-dividend date is Nov 12, 2026, with payment on Nov 13, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
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 137 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 Nov 5, 2026 and paid on Nov 6, 2026.
How much has XDTE paid in 2026?
So far in 2026, XDTE has gone ex-dividend 44 times, totaling $6.246259 per share as declared on each date. The last recorded distribution was $0.109468 per share on Nov 5, 2026. Data as of November 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from XDTE's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.