Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) Dividend 2026

$38.92
+$0.06+0.15% Monday 00:00
Dividend Yield
25.29%
Dividend amount
$0.19
Last ex-date
Jul 30, 2026
Last pay date
Jul 31, 2026

Summary

Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) dividends are paid weekly. The latest dividend per share was $0.19 with an ex date of July 30, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.19 with an ex date of July 09, 2026 and a payment date of July 10, 2026. The curreny dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) is 25.29%.

Upcoming

Past

DateAmountChange
$10.59
-21.49%
31 Jul 2026
$0.19
-
24 Jul 2026
$0.19
-
17 Jul 2026
$0.19
-
10 Jul 2026
$0.19
-
02 Jul 2026
$0.19
-29.93%
26 Jun 2026
$0.26
+202.01%
18 Jun 2026
$0.09
-10.05%
12 Jun 2026
$0.10
-49.29%
05 Jun 2026
$0.19
+23.04%
29 May 2026
$0.16
+9.15%
22 May 2026
$0.14
-11.38%
15 May 2026
$0.16
+12.45%
08 May 2026
$0.14
-8.56%
01 May 2026
$0.16
-9.11%
24 Apr 2026
$0.17
+35.64%
17 Apr 2026
$0.13
-10.28%
10 Apr 2026
$0.14
-31.24%
02 Apr 2026
$0.21
+64.83%
27 Mar 2026
$0.13
-2.14%
20 Mar 2026
$0.13
-9.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.89%

Community

FAQ

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 $9.84 per share, with a dividend yield of 25.29%.
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 25.29%.
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 July 10, 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 July 10, 2026.
How safe is the dividend of Roundhill S&P 500 0DTE Covered Call Strategy?
Roundhill S&P 500 0DTE Covered Call Strategy paid dividend every year within the last 1 years.
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 $0.19 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 July 01, 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 July 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer