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

$39
+$0.29+0.75% Friday 00:00
Dividend Yield
23.46%
Dividend amount
$0.17
Last ex-date
May 21, 2026
Last pay date
May 22, 2026

Summary

Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) dividends are paid weekly. The latest dividend per share was $0.17 with an ex date of May 21, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.17 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) is 23.46%.

Upcoming

Past

DateAmountChange
$10.41
-22.82%
22 May 2026
$0.17
-
15 May 2026
$0.17
-
08 May 2026
$0.17
-
01 May 2026
$0.17
-
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%
13 Mar 2026
$0.14
-12.26%
06 Mar 2026
$0.16
-20.66%
27 Feb 2026
$0.2
+11.27%
20 Feb 2026
$0.18
+48.47%
13 Feb 2026
$0.12
+108.01%
06 Feb 2026
$0.06
-41.94%
30 Jan 2026
$0.1
-36.83%
23 Jan 2026
$0.16
+40.6%
16 Jan 2026
$0.11
-29.27%
09 Jan 2026
$0.16
-92.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.12%

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 $9.15 per share, with a dividend yield of 23.46%.
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 23.46%.
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 May 01, 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 May 01, 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 $0.17 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 April 23, 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 April 24, 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