XDTE Dividend Information

Roundhill S&P 500 0Dte Covered Call Strategy ETF (XDTE)'s next ex-dividend date is projected to be between 18-Nov and 20-Nov-2026, with a projected dividend of $0.0977 to $0.1578 per share.

About XDTE's dividend:

• Most recent dividend: $0.1278 per share, ex-dividend 12-Nov-2026, paid 13-Nov-2026
• How often it pays: Weekly
• Dividends in the last 12 months: $11.0149 per share (52 payments)
• Forward dividend yield: 28.3%
• Trailing 12-month dividend yield: 28.3%
• Dividend increases in the last 3 years: 64
• Dividend cuts in the last 3 years: 69

Premium members see the full table of 136 XDTE dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.