Dividend History
XDTE Dividend History
Every recorded distribution from Roundhill S&P 500 0DTE Covered Call Strategy ETF since 2024 — per-payment amounts, annual totals, and payout changes.
Updated September 2026 · 130 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $5.458 | 37 | -41.0% | Year to date vs prior-year YTD |
| 2025 | $15.5356 | 53 | — | Full calendar year |
| 2024 | $10.2071 | 40 | — | Partial launch year |
All 130 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 17, 2026 | $0.112 | -13.8% |
| Sep 10, 2026 | $0.13 | -12.8% |
| Sep 3, 2026 | $0.149 | +52.0% |
| Aug 27, 2026 | $0.098 | -46.7% |
| Aug 20, 2026 | $0.184 | -9.8% |
| Aug 13, 2026 | $0.204 | +85.5% |
| Aug 6, 2026 | $0.11 | +22.2% |
| Jul 30, 2026 | $0.09 | -31.8% |
| Jul 23, 2026 | $0.132 | -20.5% |
| Jul 16, 2026 | $0.166 | -10.3% |
| Jul 9, 2026 | $0.185 | 0.0% |
| Jul 1, 2026 | $0.185 | -30.2% |
| Jun 25, 2026 | $0.265 | +201.1% |
| Jun 17, 2026 | $0.088 | -9.3% |
| Jun 11, 2026 | $0.097 | -49.5% |
| Jun 4, 2026 | $0.192 | +23.1% |
| May 28, 2026 | $0.156 | +9.1% |
| May 21, 2026 | $0.143 | -11.2% |
| May 14, 2026 | $0.161 | +12.6% |
| May 7, 2026 | $0.143 | -8.9% |
| Apr 30, 2026 | $0.157 | -9.2% |
| Apr 23, 2026 | $0.173 | +36.2% |
| Apr 16, 2026 | $0.127 | -10.6% |
| Apr 9, 2026 | $0.142 | -31.1% |
| Apr 1, 2026 | $0.206 | +64.8% |
| Mar 26, 2026 | $0.125 | -2.3% |
| Mar 19, 2026 | $0.128 | -9.2% |
| Mar 12, 2026 | $0.141 | -12.4% |
| Mar 5, 2026 | $0.161 | -20.7% |
| Feb 26, 2026 | $0.203 | +10.9% |
| Feb 19, 2026 | $0.183 | +48.8% |
| Feb 12, 2026 | $0.123 | +108.5% |
| Feb 5, 2026 | $0.059 | -42.2% |
| Jan 29, 2026 | $0.102 | -36.6% |
| Jan 22, 2026 | $0.161 | +40.0% |
| Jan 15, 2026 | $0.115 | -29.0% |
| Jan 8, 2026 | $0.162 | -92.1% |
| Dec 31, 2025 | $2.053 | +48.8% |
| Dec 24, 2025 | $1.38 | +557.1% |
| Dec 18, 2025 | $0.21 | 0.0% |
| Dec 11, 2025 | $0.21 | -32.5% |
| Dec 4, 2025 | $0.311 | +49.5% |
| Nov 26, 2025 | $0.208 | -22.7% |
| Nov 20, 2025 | $0.269 | +24.0% |
| Nov 13, 2025 | $0.217 | +2.8% |
| Nov 6, 2025 | $0.211 | -15.9% |
| Oct 30, 2025 | $0.251 | +21.8% |
| Oct 23, 2025 | $0.206 | -2.8% |
| Oct 16, 2025 | $0.212 | 0.0% |
| Oct 9, 2025 | $0.212 | +24.0% |
| Oct 2, 2025 | $0.171 | +1.2% |
| Sep 25, 2025 | $0.169 | -19.5% |
| Sep 18, 2025 | $0.21 | 0.0% |
| Sep 11, 2025 | $0.21 | -1.4% |
| Sep 4, 2025 | $0.213 | +0.5% |
| Aug 28, 2025 | $0.212 | -16.5% |
| Aug 21, 2025 | $0.254 | +1.6% |
| Aug 14, 2025 | $0.25 | -2.7% |
| Aug 7, 2025 | $0.257 | +1.2% |
| Jul 31, 2025 | $0.254 | 0.0% |
| Jul 24, 2025 | $0.254 | -0.8% |
| Jul 17, 2025 | $0.256 | +0.8% |
| Jul 10, 2025 | $0.254 | +2.8% |
| Jul 2, 2025 | $0.247 | -8.2% |
| Jun 26, 2025 | $0.269 | +20.6% |
| Jun 18, 2025 | $0.223 | +15.5% |
| Jun 12, 2025 | $0.193 | -22.5% |
| Jun 5, 2025 | $0.249 | +20.3% |
| May 29, 2025 | $0.207 | -2.4% |
| May 22, 2025 | $0.212 | -11.7% |
| May 15, 2025 | $0.24 | -28.6% |
| May 8, 2025 | $0.336 | +31.8% |
| May 1, 2025 | $0.255 | -25.7% |
| Apr 24, 2025 | $0.343 | +45.3% |
| Apr 16, 2025 | $0.236 | +8.8% |
| Apr 10, 2025 | $0.217 | -21.1% |
| Apr 3, 2025 | $0.275 | +30.3% |
| Mar 27, 2025 | $0.211 | -35.1% |
| Mar 20, 2025 | $0.325 | +33.2% |
| Mar 13, 2025 | $0.244 | +71.8% |
| Mar 6, 2025 | $0.142 | -30.0% |
| Feb 27, 2025 | $0.203 | -7.7% |
| Feb 20, 2025 | $0.22 | -6.0% |
| Feb 13, 2025 | $0.234 | +31.5% |
| Feb 6, 2025 | $0.178 | -30.2% |
| Jan 30, 2025 | $0.255 | +19.2% |
| Jan 23, 2025 | $0.214 | -41.9% |
| Jan 16, 2025 | $0.3681 | +94.2% |
| Jan 8, 2025 | $0.1895 | -43.6% |
| Jan 2, 2025 | $0.336 | -44.6% |
| Dec 26, 2024 | $0.6061 | -5.6% |
| Dec 19, 2024 | $0.642 | +316.9% |
| Dec 12, 2024 | $0.154 | -34.5% |
| Dec 5, 2024 | $0.235 | +26.3% |
| Nov 27, 2024 | $0.186 | -27.9% |
| Nov 21, 2024 | $0.258 | -5.8% |
| Nov 14, 2024 | $0.274 | +28.0% |
| Nov 7, 2024 | $0.214 | +38.1% |
| Oct 31, 2024 | $0.155 | -35.1% |
| Oct 24, 2024 | $0.239 | +10.1% |
| Oct 17, 2024 | $0.217 | +7.4% |
| Oct 10, 2024 | $0.202 | -11.8% |
| Oct 3, 2024 | $0.229 | +21.8% |
| Sep 26, 2024 | $0.188 | -5.5% |
| Sep 19, 2024 | $0.199 | -40.6% |
| Sep 12, 2024 | $0.335 | +7.4% |
| Sep 5, 2024 | $0.312 | +19.5% |
| Aug 29, 2024 | $0.261 | -32.7% |
| Aug 22, 2024 | $0.388 | +0.3% |
| Aug 15, 2024 | $0.387 | -6.1% |
| Aug 8, 2024 | $0.412 | +17.4% |
| Aug 1, 2024 | $0.351 | +45.6% |
| Jul 25, 2024 | $0.241 | +19.9% |
| Jul 18, 2024 | $0.201 | -15.2% |
| Jul 11, 2024 | $0.237 | +10.2% |
| Jul 3, 2024 | $0.215 | -18.6% |
| Jun 27, 2024 | $0.264 | +17.3% |
| Jun 20, 2024 | $0.225 | +10.8% |
| Jun 13, 2024 | $0.203 | +82.9% |
| Jun 6, 2024 | $0.111 | -31.9% |
| May 30, 2024 | $0.163 | +22.6% |
| May 22, 2024 | $0.133 | -61.3% |
| May 15, 2024 | $0.344 | +43.9% |
| May 8, 2024 | $0.239 | -7.4% |
| May 1, 2024 | $0.258 | -31.0% |
| Apr 24, 2024 | $0.374 | +91.8% |
| Apr 17, 2024 | $0.195 | +786.4% |
| Apr 10, 2024 | $0.022 | -82.9% |
| Apr 3, 2024 | $0.129 | -38.3% |
| Mar 26, 2024 | $0.209 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does XDTE pay dividends?
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) currently makes weekly distributions. This page records 130 payments since Mar 26, 2024.
What was XDTE's most recent dividend?
The most recent recorded distribution was $0.112 per share on Sep 17, 2026. Data as of September 2026.
How much has XDTE paid in 2026?
So far in 2026, XDTE has made 37 distributions totaling $5.458 per share on the ex-date basis used by this table.
How much did XDTE pay in 2025?
In 2025, XDTE made 53 distributions totaling $15.5356 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is XDTE's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.