S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS:XDTE) Dividend History
Click to see S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust Dividend Data, Dates and more financial information, or here to see XDTE Projected 10 Year Dividend Yield.
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS:XDTE) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS:XDTE) Dividend History | |||||
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 08, 20264/8/26 | Apr. 09, 20264/9/26 | Apr. 09, 20264/9/26 | Apr. 10, 20264/10/26 | 0 | 0.142 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 02, 20264/2/26 | 0 | 0.206 |
| Mar. 25, 20263/25/26 | Mar. 26, 20263/26/26 | Mar. 26, 20263/26/26 | Mar. 27, 20263/27/26 | 0 | 0.125 |
| Mar. 18, 20263/18/26 | Mar. 19, 20263/19/26 | Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | 0 | 0.128 |
| Mar. 11, 20263/11/26 | Mar. 12, 20263/12/26 | Mar. 12, 20263/12/26 | Mar. 13, 20263/13/26 | 0 | 0.141 |
| Mar. 04, 20263/4/26 | Mar. 05, 20263/5/26 | Mar. 05, 20263/5/26 | Mar. 06, 20263/6/26 | 0 | 0.161 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.203 |
| Feb. 18, 20262/18/26 | Feb. 19, 20262/19/26 | Feb. 19, 20262/19/26 | Feb. 20, 20262/20/26 | 0 | 0.183 |
| Feb. 11, 20262/11/26 | Feb. 12, 20262/12/26 | Feb. 12, 20262/12/26 | Feb. 13, 20262/13/26 | 0 | 0.123 |
| Feb. 04, 20262/4/26 | Feb. 05, 20262/5/26 | Feb. 05, 20262/5/26 | Feb. 06, 20262/6/26 | 0 | 0.059 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.102 |
| Jan. 21, 20261/21/26 | Jan. 22, 20261/22/26 | Jan. 22, 20261/22/26 | Jan. 23, 20261/23/26 | 0 | 0.161 |
| Jan. 14, 20261/14/26 | Jan. 15, 20261/15/26 | Jan. 15, 20261/15/26 | Jan. 16, 20261/16/26 | 0 | 0.115 |
| Jan. 07, 20261/7/26 | Jan. 08, 20261/8/26 | Jan. 08, 20261/8/26 | Jan. 09, 20261/9/26 | 0 | 0.162 |
| Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | 0 | 2.053 |
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2026 Total: | 4.064 | ||||
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 26, 202512/26/25 | 0 | 1.380 |
| Dec. 17, 202512/17/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | 0 | 0.210 |
| Dec. 10, 202512/10/25 | Dec. 11, 202512/11/25 | Dec. 11, 202512/11/25 | Dec. 12, 202512/12/25 | 0 | 0.210 |
| Dec. 03, 202512/3/25 | Dec. 04, 202512/4/25 | Dec. 04, 202512/4/25 | Dec. 05, 202512/5/25 | 0 | 0.311 |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | 0 | 0.208 |
| Nov. 19, 202511/19/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Nov. 21, 202511/21/25 | 0 | 0.269 |
| Nov. 12, 202511/12/25 | Nov. 13, 202511/13/25 | Nov. 13, 202511/13/25 | Nov. 14, 202511/14/25 | 0 | 0.217 |
| Nov. 05, 202511/5/25 | Nov. 06, 202511/6/25 | Nov. 06, 202511/6/25 | Nov. 07, 202511/7/25 | 0 | 0.211 |
| Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | 0 | 0.251 |
| Oct. 22, 202510/22/25 | Oct. 23, 202510/23/25 | Oct. 23, 202510/23/25 | Oct. 24, 202510/24/25 | 0 | 0.206 |
| Oct. 15, 202510/15/25 | Oct. 16, 202510/16/25 | Oct. 16, 202510/16/25 | Oct. 17, 202510/17/25 | 0 | 0.212 |
| Oct. 08, 202510/8/25 | Oct. 09, 202510/9/25 | Oct. 09, 202510/9/25 | Oct. 10, 202510/10/25 | 0 | 0.212 |
| Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | Oct. 02, 202510/2/25 | Oct. 03, 202510/3/25 | 0 | 0.171 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Sep. 26, 20259/26/25 | 0 | 0.169 |
| Sep. 17, 20259/17/25 | Sep. 18, 20259/18/25 | Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | 0 | 0.210 |
| Sep. 10, 20259/10/25 | Sep. 11, 20259/11/25 | Sep. 11, 20259/11/25 | Sep. 12, 20259/12/25 | 0 | 0.210 |
| Sep. 03, 20259/3/25 | Sep. 04, 20259/4/25 | Sep. 04, 20259/4/25 | Sep. 05, 20259/5/25 | 0 | 0.213 |
| Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | 0 | 0.212 |
| Aug. 20, 20258/20/25 | Aug. 21, 20258/21/25 | Aug. 21, 20258/21/25 | Aug. 22, 20258/22/25 | 0 | 0.254 |
| Aug. 13, 20258/13/25 | Aug. 14, 20258/14/25 | Aug. 14, 20258/14/25 | Aug. 15, 20258/15/25 | 0 | 0.250 |
| Aug. 06, 20258/6/25 | Aug. 07, 20258/7/25 | Aug. 07, 20258/7/25 | Aug. 08, 20258/8/25 | 0 | 0.257 |
| Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | 0 | 0.254 |
| Jul. 23, 20257/23/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Jul. 25, 20257/25/25 | 0 | 0.254 |
| Jul. 16, 20257/16/25 | Jul. 17, 20257/17/25 | Jul. 17, 20257/17/25 | Jul. 18, 20257/18/25 | 0 | 0.256 |
| Jul. 09, 20257/9/25 | Jul. 10, 20257/10/25 | Jul. 10, 20257/10/25 | Jul. 11, 20257/11/25 | 0 | 0.254 |
| Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | Jul. 02, 20257/2/25 | Jul. 03, 20257/3/25 | 0 | 0.247 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | 0 | 0.269 |
| Jun. 17, 20256/17/25 | Jun. 18, 20256/18/25 | Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | 0 | 0.223 |
| Jun. 11, 20256/11/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 13, 20256/13/25 | 0 | 0.193 |
| Jun. 04, 20256/4/25 | Jun. 05, 20256/5/25 | Jun. 05, 20256/5/25 | Jun. 06, 20256/6/25 | 0 | 0.249 |
| May. 28, 20255/28/25 | May. 29, 20255/29/25 | May. 29, 20255/29/25 | May. 30, 20255/30/25 | 0 | 0.207 |
| May. 21, 20255/21/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | May. 23, 20255/23/25 | 0 | 0.212 |
| May. 14, 20255/14/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 16, 20255/16/25 | 0 | 0.240 |
| May. 07, 20255/7/25 | May. 08, 20255/8/25 | May. 08, 20255/8/25 | May. 09, 20255/9/25 | 0 | 0.336 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 02, 20255/2/25 | 0 | 0.255 |
| Apr. 23, 20254/23/25 | Apr. 24, 20254/24/25 | Apr. 24, 20254/24/25 | Apr. 25, 20254/25/25 | 0 | 0.343 |
| Apr. 15, 20254/15/25 | Apr. 16, 20254/16/25 | Apr. 16, 20254/16/25 | Apr. 17, 20254/17/25 | 0 | 0.236 |
| Apr. 09, 20254/9/25 | Apr. 10, 20254/10/25 | Apr. 10, 20254/10/25 | Apr. 11, 20254/11/25 | 0 | 0.217 |
| Apr. 02, 20254/2/25 | Apr. 03, 20254/3/25 | Apr. 03, 20254/3/25 | Apr. 04, 20254/4/25 | 0 | 0.275 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | 0 | 0.211 |
| Mar. 19, 20253/19/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | 0 | 0.325 |
| Mar. 12, 20253/12/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 14, 20253/14/25 | 0 | 0.244 |
| Mar. 05, 20253/5/25 | Mar. 06, 20253/6/25 | Mar. 06, 20253/6/25 | Mar. 07, 20253/7/25 | 0 | 0.142 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | 0 | 0.203 |
| Feb. 19, 20252/19/25 | Feb. 20, 20252/20/25 | Feb. 20, 20252/20/25 | Feb. 21, 20252/21/25 | 0 | 0.220 |
| Feb. 12, 20252/12/25 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 14, 20252/14/25 | 0 | 0.234 |
| Feb. 05, 20252/5/25 | Feb. 06, 20252/6/25 | Feb. 06, 20252/6/25 | Feb. 07, 20252/7/25 | 0 | 0.178 |
| Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | 0 | 0.255 |
| Jan. 22, 20251/22/25 | Jan. 23, 20251/23/25 | Jan. 23, 20251/23/25 | Jan. 24, 20251/24/25 | 0 | 0.214 |
| Jan. 15, 20251/15/25 | Jan. 16, 20251/16/25 | Jan. 16, 20251/16/25 | Jan. 17, 20251/17/25 | 0 | 0.368 |
| Jan. 07, 20251/7/25 | Jan. 08, 20251/8/25 | Jan. 08, 20251/8/25 | Jan. 10, 20251/10/25 | 0 | 0.190 |
| Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 03, 20251/3/25 | 0 | 0.336 |
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2025 Total: | 13.483 | ||||
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 24, 202412/24/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | 0 | 0.606 |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | 0 | 0.642 |
| Dec. 11, 202412/11/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | 0 | 0.154 |
| Dec. 04, 202412/4/24 | Dec. 05, 202412/5/24 | Dec. 05, 202412/5/24 | Dec. 06, 202412/6/24 | 0 | 0.235 |
| Nov. 26, 202411/26/24 | Nov. 27, 202411/27/24 | Nov. 27, 202411/27/24 | Nov. 29, 202411/29/24 | 0 | 0.186 |
| Nov. 20, 202411/20/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Nov. 22, 202411/22/24 | 0 | 0.258 |
| Nov. 13, 202411/13/24 | Nov. 14, 202411/14/24 | Nov. 14, 202411/14/24 | Nov. 15, 202411/15/24 | 0 | 0.274 |
| Nov. 06, 202411/6/24 | Nov. 07, 202411/7/24 | Nov. 07, 202411/7/24 | Nov. 08, 202411/8/24 | 0 | 0.214 |
| Oct. 30, 202410/30/24 | Oct. 31, 202410/31/24 | Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | 0 | 0.155 |
| Oct. 23, 202410/23/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Oct. 25, 202410/25/24 | 0 | 0.239 |
| Oct. 16, 202410/16/24 | Oct. 17, 202410/17/24 | Oct. 17, 202410/17/24 | Oct. 18, 202410/18/24 | 0 | 0.217 |
| Oct. 09, 202410/9/24 | Oct. 10, 202410/10/24 | Oct. 10, 202410/10/24 | Oct. 11, 202410/11/24 | 0 | 0.202 |
| Oct. 02, 202410/2/24 | Oct. 03, 202410/3/24 | Oct. 03, 202410/3/24 | Oct. 04, 202410/4/24 | 0 | 0.229 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | 0 | 0.188 |
| Sep. 18, 20249/18/24 | Sep. 19, 20249/19/24 | Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | 0 | 0.199 |
| Sep. 11, 20249/11/24 | Sep. 12, 20249/12/24 | Sep. 12, 20249/12/24 | Sep. 13, 20249/13/24 | 0 | 0.335 |
| Sep. 04, 20249/4/24 | Sep. 05, 20249/5/24 | Sep. 05, 20249/5/24 | Sep. 06, 20249/6/24 | 0 | 0.312 |
| Aug. 28, 20248/28/24 | Aug. 29, 20248/29/24 | Aug. 29, 20248/29/24 | Aug. 30, 20248/30/24 | 0 | 0.261 |
| Aug. 21, 20248/21/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Aug. 23, 20248/23/24 | 0 | 0.388 |
| Aug. 14, 20248/14/24 | Aug. 15, 20248/15/24 | Aug. 15, 20248/15/24 | Aug. 16, 20248/16/24 | 0 | 0.387 |
| Aug. 07, 20248/7/24 | Aug. 08, 20248/8/24 | Aug. 08, 20248/8/24 | Aug. 09, 20248/9/24 | 0 | 0.412 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.351 |
| Jul. 24, 20247/24/24 | Jul. 25, 20247/25/24 | Jul. 25, 20247/25/24 | Jul. 26, 20247/26/24 | 0 | 0.241 |
| Jul. 17, 20247/17/24 | Jul. 18, 20247/18/24 | Jul. 18, 20247/18/24 | Jul. 19, 20247/19/24 | 0 | 0.201 |
| Jul. 10, 20247/10/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 12, 20247/12/24 | 0 | 0.237 |
| Jul. 02, 20247/2/24 | Jul. 03, 20247/3/24 | Jul. 03, 20247/3/24 | Jul. 05, 20247/5/24 | 0 | 0.215 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.264 |
| Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | 0 | 0.225 |
| Jun. 12, 20246/12/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 14, 20246/14/24 | 0 | 0.203 |
| Jun. 05, 20246/5/24 | Jun. 06, 20246/6/24 | Jun. 06, 20246/6/24 | Jun. 07, 20246/7/24 | 0 | 0.111 |
| May. 29, 20245/29/24 | May. 30, 20245/30/24 | May. 30, 20245/30/24 | May. 31, 20245/31/24 | 0 | 0.163 |
| May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | May. 24, 20245/24/24 | 0 | 0.133 |
| May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | 0 | 0.344 |
| May. 07, 20245/7/24 | May. 08, 20245/8/24 | May. 09, 20245/9/24 | May. 10, 20245/10/24 | 0 | 0.239 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.258 |
| Apr. 23, 20244/23/24 | Apr. 24, 20244/24/24 | Apr. 25, 20244/25/24 | Apr. 26, 20244/26/24 | 0 | 0.374 |
| Apr. 16, 20244/16/24 | Apr. 17, 20244/17/24 | Apr. 18, 20244/18/24 | Apr. 19, 20244/19/24 | 0 | 0.195 |
| Apr. 09, 20244/9/24 | Apr. 10, 20244/10/24 | Apr. 11, 20244/11/24 | Apr. 12, 20244/12/24 | 0 | 0.022 |
| Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | Apr. 04, 20244/4/24 | Apr. 05, 20244/5/24 | 0 | 0.129 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | G | 0.209 |
| S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF TrustXDTE 2024 Total: | 10.209 | ||||
Apr. 08, 2026DIVIDEND ANNOUNCEMENT: S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS: XDTE) on 04-08-2026 declared a dividend of $0.1419 per share
Read more...Apr. 01, 2026DIVIDEND RATE DECREASE: S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust (BATS: XDTE) on 04-01-2026 decreased dividend rate > 5% from $14.08 to $13.21
Read more...Mar. 28, 2026XDTE STOCK PRICE 52 WEEK LOW: S&P 500 0DTE Covered Call Strategy ETF/Roundhill ETF Trust on 03-28-2026 hit a 52 week low of $36.71
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: Tuttle Capital Space Industry Income Blast ETF/ETF Opportunities Trust (BATS: SPCI) on 04-10-2026 increased dividend rate > 5% from $0.40 to $0.60
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: Tuttle Capital Meme Stock Income Blast ETF/ETF Opportunities Trust (BATS: MEMY) on 04-10-2026 increased dividend rate > 5% from $0.75 to $0.82
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: Tuttle Capital Magnificent 7 Income Blast ETF/ETF Opportunities Trust (BATS: MAGO) on 04-10-2026 increased dividend rate > 5% from $0.97 to $1.04
Read more...

