XDTE (ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF) dividend history (2024 - 2026)
From Mar 26, 2024 to May 28, 2026 XDTE (ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF) made 114 dividend payments. The sum of all dividends is $28.82.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.54 | $0.57 | $0.56 | $0.81 | $0.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.07 | -80.23% | 7.65% | -80.47% |
| 2025 | $1.36 | $0.84 | $0.92 | $1.07 | $1.25 | $0.93 | $1.27 | $0.97 | $0.80 | $1.05 | $0.91 | $4.16 | $15.54 | +52.18% | 39.16% | +92.42% |
| 2024 | $0 | $0 | $0.21 | $0.72 | $1.14 | $0.80 | $0.89 | $1.80 | $1.03 | $1.04 | $0.93 | $1.64 | $10.21 | N/A | 20.35% | N/A |
XDTE (ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -1.22% |
| All Time TTM | +3.07% |
List of all dividend payment
There was 114 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 28, 2026 | $0.16 | +9.16% |
| May 21, 2026 | $0.14 | -11.35% |
| May 14, 2026 | $0.16 | +12.40% |
| May 7, 2026 | $0.14 | -8.54% |
| Apr 30, 2026 | $0.16 | -9.10% |
| Apr 23, 2026 | $0.17 | +35.59% |
| Apr 16, 2026 | $0.13 | -10.29% |
| Apr 9, 2026 | $0.14 | -31.22% |
| Apr 1, 2026 | $0.21 | +64.78% |
| Mar 26, 2026 | $0.13 | -2.11% |
| Mar 19, 2026 | $0.13 | -9.55% |
| Mar 12, 2026 | $0.14 | -12.23% |
| Mar 5, 2026 | $0.16 | -20.68% |
| Feb 26, 2026 | $0.20 | +11.29% |
| Feb 19, 2026 | $0.18 | +48.49% |
| Feb 12, 2026 | $0.12 | +107.95% |
| Feb 5, 2026 | $0.06 | -41.94% |
| Jan 29, 2026 | $0.10 | -36.85% |
| Jan 22, 2026 | $0.16 | +40.66% |
| Jan 15, 2026 | $0.11 | -29.30% |
| Jan 8, 2026 | $0.16 | -92.11% |
| Dec 31, 2025 | $2.05 | +48.75% |
| Dec 24, 2025 | $1.38 | +558.85% |
| Dec 18, 2025 | $0.21 | -0.05% |
| Dec 11, 2025 | $0.21 | -32.60% |
| Dec 4, 2025 | $0.31 | +49.66% |
| Nov 26, 2025 | $0.21 | -22.72% |
| Nov 20, 2025 | $0.27 | +23.92% |
| Nov 13, 2025 | $0.22 | +2.65% |
| Nov 6, 2025 | $0.21 | -15.74% |
| Oct 30, 2025 | $0.25 | +21.80% |
| Oct 23, 2025 | $0.21 | -2.92% |
| Oct 16, 2025 | $0.21 | +0.33% |
| Oct 9, 2025 | $0.21 | +23.61% |
| Oct 2, 2025 | $0.17 | +1.06% |
| Sep 25, 2025 | $0.17 | -19.23% |
| Sep 18, 2025 | $0.21 | -0.38% |
| Sep 11, 2025 | $0.21 | -1.27% |
| Sep 4, 2025 | $0.21 | +0.47% |
| Aug 28, 2025 | $0.21 | -16.50% |
| Aug 21, 2025 | $0.25 | +1.68% |
| Aug 14, 2025 | $0.25 | -2.65% |
| Aug 7, 2025 | $0.26 | +0.90% |
| Jul 31, 2025 | $0.25 | +0.12% |
| Jul 24, 2025 | $0.25 | -0.94% |
| Jul 17, 2025 | $0.26 | +1.06% |
| Jul 10, 2025 | $0.25 | +2.55% |
| Jul 2, 2025 | $0.25 | -8.17% |
| Jun 26, 2025 | $0.27 | +21.08% |
| Jun 18, 2025 | $0.22 | +15.11% |
| Jun 12, 2025 | $0.19 | -22.24% |
| Jun 5, 2025 | $0.25 | +19.92% |
| May 29, 2025 | $0.21 | -2.03% |
| May 22, 2025 | $0.21 | -11.91% |
| May 15, 2025 | $0.24 | -28.47% |
| May 8, 2025 | $0.34 | +31.48% |
| May 1, 2025 | $0.26 | -25.52% |
| Apr 24, 2025 | $0.34 | +45.05% |
| Apr 16, 2025 | $0.24 | +8.99% |
| Apr 10, 2025 | $0.22 | -21.21% |
| Apr 3, 2025 | $0.28 | +30.60% |
| Mar 27, 2025 | $0.21 | -35.14% |
| Mar 20, 2025 | $0.33 | +33.36% |
| Mar 13, 2025 | $0.24 | +71.50% |
| Mar 6, 2025 | $0.14 | -30.07% |
| Feb 27, 2025 | $0.20 | -7.72% |
| Feb 20, 2025 | $0.22 | -5.74% |
| Feb 13, 2025 | $0.23 | +30.94% |
| Feb 6, 2025 | $0.18 | -30.01% |
| Jan 30, 2025 | $0.25 | +19.28% |
| Jan 23, 2025 | $0.21 | -41.95% |
| Jan 16, 2025 | $0.37 | +94.25% |
| Jan 8, 2025 | $0.19 | -43.65% |
| Jan 2, 2025 | $0.34 | -44.51% |
| Dec 26, 2024 | $0.61 | -5.61% |
| Dec 19, 2024 | $0.64 | +318.03% |
| Dec 12, 2024 | $0.15 | -34.69% |
| Dec 5, 2024 | $0.24 | +26.72% |
| Nov 27, 2024 | $0.19 | -28.09% |
| Nov 21, 2024 | $0.26 | -5.84% |
| Nov 14, 2024 | $0.27 | +28.20% |
| Nov 7, 2024 | $0.21 | +38.02% |
| Oct 31, 2024 | $0.15 | -35.24% |
| Oct 24, 2024 | $0.24 | +10.18% |
| Oct 17, 2024 | $0.22 | +7.42% |
| Oct 10, 2024 | $0.20 | -11.67% |
| Oct 3, 2024 | $0.23 | +21.64% |
| Sep 26, 2024 | $0.19 | -5.29% |
| Sep 19, 2024 | $0.20 | -40.70% |
| Sep 12, 2024 | $0.33 | +7.37% |
| Sep 5, 2024 | $0.31 | +19.41% |
| Aug 29, 2024 | $0.26 | -32.77% |
| Aug 22, 2024 | $0.39 | +0.31% |
| Aug 15, 2024 | $0.39 | -6.11% |
| Aug 8, 2024 | $0.41 | +17.49% |
| Aug 1, 2024 | $0.35 | +45.56% |
| Jul 25, 2024 | $0.24 | +20.24% |
| Jul 18, 2024 | $0.20 | -15.50% |
| Jul 11, 2024 | $0.24 | +10.42% |
| Jul 3, 2024 | $0.22 | -18.50% |
| Jun 27, 2024 | $0.26 | +17.40% |
| Jun 20, 2024 | $0.22 | +10.53% |
| Jun 13, 2024 | $0.20 | +83.15% |
| Jun 6, 2024 | $0.11 | -32.11% |
| May 30, 2024 | $0.16 | +23.02% |
| May 22, 2024 | $0.13 | -61.38% |
| May 15, 2024 | $0.34 | +43.79% |
| May 8, 2024 | $0.24 | -7.25% |
| May 1, 2024 | $0.26 | -31.00% |
| Apr 24, 2024 | $0.37 | +91.45% |
| Apr 17, 2024 | $0.20 | +779.73% |
| Apr 10, 2024 | $0.02 | -82.79% |
| Apr 3, 2024 | $0.13 | -38.25% |
| Mar 26, 2024 | $0.21 | N/A |