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Roundhill S&P 500 0DTE Covered Call Strategy (XDTE.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.38
+$0.14+0.37%Monday 00:00
Dividend Yield
15.29%
Dividend amount
$0.11
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Roundhill S&P 500 0DTE Covered Call Strategy (XDTE.BOATS) dividends are paid weekly. The latest dividend per share was $0.11 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.11 with an ex date of October 8, 2026 and a payment date of October 9, 2026. The current dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy (XDTE.BOATS) is 15.29%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 9
Dividend Payment
Estimated
 
Oct 15
Dividend Ex
Estimated
 
Oct 16
Dividend Payment
Estimated
 
Oct 22
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.06
-32.79%
Oct 30, 2026
$0.11
-
Oct 23, 2026
$0.11
-
Oct 16, 2026
$0.11
-
Oct 9, 2026
$0.11
-
Oct 2, 2026
$0.11
-0.03%
Sep 25, 2026
$0.11
-1.05%
Sep 18, 2026
$0.11
-14.14%
Sep 11, 2026
$0.13
-12.74%
Sep 4, 2026
$0.15
+52.77%
Aug 28, 2026
$0.10
-46.89%
Aug 21, 2026
$0.18
-9.69%
Aug 14, 2026
$0.20
+85.53%
Aug 7, 2026
$0.11
+22.46%
Jul 31, 2026
$0.09
-31.87%
Jul 24, 2026
$0.13
-20.7%
Jul 17, 2026
$0.17
-10.26%
Jul 10, 2026
$0.19
-0.16%
Jul 2, 2026
$0.19
-29.93%
Jun 26, 2026
$0.26
+202.01%
Jun 18, 2026
$0.09
-10.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.33%

Community

FAQs

How much dividend does Roundhill S&P 500 0DTE Covered Call Strategy pay?▼
Roundhill S&P 500 0DTE Covered Call Strategy pays an annual dividend of $5.87 per share, with a dividend yield of 15.29%.
What is the dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy?▼
The current dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy is 15.29%.
When does Roundhill S&P 500 0DTE Covered Call Strategy pay dividends?▼
Roundhill S&P 500 0DTE Covered Call Strategy pays dividends weekly. The next payment is expected on October 9, 2026.
When is the next dividend from Roundhill S&P 500 0DTE Covered Call Strategy?▼
The next dividend payment from Roundhill S&P 500 0DTE Covered Call Strategy is estimated for October 9, 2026.
How safe is the dividend of Roundhill S&P 500 0DTE Covered Call Strategy?▼
Roundhill S&P 500 0DTE Covered Call Strategy has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Roundhill S&P 500 0DTE Covered Call Strategy?▼
Roundhill S&P 500 0DTE Covered Call Strategy currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Roundhill S&P 500 0DTE Covered Call Strategy to receive the previous dividend?▼
To receive the previous dividend from Roundhill S&P 500 0DTE Covered Call Strategy, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Roundhill S&P 500 0DTE Covered Call Strategy pay the last dividend?▼
The last dividend payment from Roundhill S&P 500 0DTE Covered Call Strategy was made on October 2, 2026.
What was the dividend of Roundhill S&P 500 0DTE Covered Call Strategy in 2025?▼
In 2025, Roundhill S&P 500 0DTE Covered Call Strategy paid a total dividend of $13.48 per share.
In which currency does Roundhill S&P 500 0DTE Covered Call Strategy distribute the dividend?▼
Roundhill S&P 500 0DTE Covered Call Strategy distributes its dividends in USD.