Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.55
+$0.23+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.06 | -32.79% | ||
23 Oct 2026 | $0.11 | - | |
16 Oct 2026 | $0.11 | - | |
09 Oct 2026 | $0.11 | - | |
02 Oct 2026 | $0.11 | - | |
25 Sep 2026 | $0.11 | -1.05% | |
18 Sep 2026 | $0.11 | -14.14% | |
11 Sep 2026 | $0.13 | -12.74% | |
04 Sep 2026 | $0.15 | +52.77% | |
28 Aug 2026 | $0.10 | -46.89% | |
21 Aug 2026 | $0.18 | -9.69% | |
14 Aug 2026 | $0.20 | +85.53% | |
07 Aug 2026 | $0.11 | +22.46% | |
31 Jul 2026 | $0.09 | -31.87% | |
24 Jul 2026 | $0.13 | -20.7% | |
17 Jul 2026 | $0.17 | -10.26% | |
10 Jul 2026 | $0.19 | -0.16% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.94%
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 $5.90 per share, with a dividend yield of 15.32%.
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 15.32%.
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 02, 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 02, 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 September 24, 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 September 25, 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.