Roundhill S&P 500 0DTE Covered Call Strategy (XDTE) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.16
+$0.27+0.71%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.10 | - | |
Oct 23, 2026 | $0.11 | -22.33% | |
Oct 16, 2026 | $0.14 | +29.57% | |
Oct 9, 2026 | $0.11 | +0.36% | |
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% | |
Jun 12, 2026 | $0.10 | -49.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.16%
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FAQs
How much dividend does Roundhill S&P 500 0DTE Covered Call Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for Roundhill S&P 500 0DTE Covered Call Strategy is $5.93 per share.
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 15.53%.
When does Roundhill S&P 500 0DTE Covered Call Strategy pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Roundhill S&P 500 0DTE Covered Call Strategy is estimated for October 30, 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 30, 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.
What is the dividend of Roundhill S&P 500 0DTE Covered Call Strategy?▼
The latest recorded dividend from Roundhill S&P 500 0DTE Covered Call Strategy was $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 22, 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 23, 2026.
What was the dividend of Roundhill S&P 500 0DTE Covered Call Strategy in 2025?▼
Roundhill S&P 500 0DTE Covered Call Strategy has recorded dividends totaling $13.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.