XDTE Distribution History & Yield
Roundhill S&P 500 0DTE Covered Call Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.1539 | $15.39 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.1539 | $15.39 | Estimated |
Estimated dates and amounts are projected from XDTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.1567 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XDTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 150 | $5,785 | $1,200 |
| $500 / month | 750 | $28,925 | $6,000 |
| $1,000 / month | 1,500 | $57,850 | $12,000 |
Based on the forward yield of 20.74%. $10,000 in XDTE would currently pay about $2,074 a year ($173 a month on average). Model reinvestment and growth →
XDTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.149 | +52.0% |
| Aug 27, 2026 | — | $0.098 | -46.7% |
| Aug 20, 2026 | — | $0.184 | -9.8% |
| Aug 13, 2026 | — | $0.204 | +85.5% |
| Aug 6, 2026 | — | $0.11 | +22.2% |
| Jul 30, 2026 | — | $0.09 | -31.8% |
| Jul 23, 2026 | — | $0.132 | -20.5% |
| Jul 16, 2026 | — | $0.166 | -10.3% |
| Jul 9, 2026 | — | $0.185 | +0.0% |
| Jul 1, 2026 | — | $0.185 | -30.2% |
| Jun 25, 2026 | — | $0.265 | +201.1% |
| Jun 17, 2026 | — | $0.088 | -9.3% |
| Jun 11, 2026 | — | $0.097 | -49.5% |
| Jun 4, 2026 | — | $0.192 | +23.1% |
| May 28, 2026 | — | $0.156 | +9.1% |
| May 21, 2026 | — | $0.143 | -11.2% |
| May 14, 2026 | — | $0.161 | +12.6% |
| May 7, 2026 | — | $0.143 | -8.9% |
| Apr 30, 2026 | — | $0.157 | -9.2% |
| Apr 23, 2026 | — | $0.173 | +36.2% |
| Apr 16, 2026 | — | $0.127 | -10.6% |
| Apr 9, 2026 | — | $0.142 | -31.1% |
| Apr 1, 2026 | — | $0.206 | +64.8% |
| Mar 26, 2026 | — | $0.125 | -2.3% |
| Mar 19, 2026 | — | $0.128 | -9.2% |
| Mar 12, 2026 | — | $0.141 | -12.4% |
| Mar 5, 2026 | — | $0.161 | -20.7% |
| Feb 26, 2026 | — | $0.203 | +10.9% |
| Feb 19, 2026 | — | $0.183 | +48.8% |
| Feb 12, 2026 | — | $0.123 | +108.5% |
| Feb 5, 2026 | — | $0.059 | -42.2% |
| Jan 29, 2026 | — | $0.102 | -36.6% |
| Jan 22, 2026 | — | $0.161 | +40.0% |
| Jan 15, 2026 | — | $0.115 | -29.0% |
| Jan 8, 2026 | — | $0.162 | -22.9% |
| Dec 31, 2025 | — | $2.053 Special | — |
| Dec 24, 2025 | — | $1.38 Special | — |
| Dec 18, 2025 | — | $0.21 | +0.0% |
| Dec 11, 2025 | — | $0.21 | -32.5% |
| Dec 4, 2025 | — | $0.311 | +49.5% |
| Nov 26, 2025 | — | $0.208 | -22.7% |
| Nov 20, 2025 | — | $0.269 | +24.0% |
| Nov 13, 2025 | — | $0.217 | +2.8% |
| Nov 6, 2025 | — | $0.211 | -15.9% |
| Oct 30, 2025 | — | $0.251 | +21.8% |
| Oct 23, 2025 | — | $0.206 | -2.8% |
| Oct 16, 2025 | — | $0.212 | +0.0% |
| Oct 9, 2025 | — | $0.212 | +24.0% |
| Oct 2, 2025 | — | $0.171 | +1.2% |
| Sep 25, 2025 | — | $0.169 | -19.5% |
| Sep 18, 2025 | — | $0.21 | +0.0% |
| Sep 11, 2025 | — | $0.21 | -1.4% |
| Sep 4, 2025 | — | $0.213 | +0.5% |
| Aug 28, 2025 | — | $0.212 | -16.5% |
| Aug 21, 2025 | — | $0.254 | +1.6% |
| Aug 14, 2025 | — | $0.25 | -2.7% |
| Aug 7, 2025 | — | $0.257 | +1.2% |
| Jul 31, 2025 | — | $0.254 | +0.0% |
| Jul 24, 2025 | — | $0.254 | -0.8% |
| Jul 17, 2025 | — | $0.256 | +0.8% |
| Jul 10, 2025 | — | $0.254 | +2.8% |
| Jul 2, 2025 | — | $0.247 | -8.2% |
| Jun 26, 2025 | — | $0.269 | +20.6% |
| Jun 18, 2025 | — | $0.223 | +15.5% |
| Jun 12, 2025 | — | $0.193 | -22.5% |
| Jun 5, 2025 | — | $0.249 | +20.3% |
| May 29, 2025 | — | $0.207 | -2.4% |
| May 22, 2025 | — | $0.212 | -11.7% |
| May 15, 2025 | — | $0.24 | -28.6% |
| May 8, 2025 | — | $0.336 | +31.8% |
| May 1, 2025 | — | $0.255 | -25.7% |
| Apr 24, 2025 | — | $0.343 | +45.3% |
| Apr 16, 2025 | — | $0.236 | +8.8% |
| Apr 10, 2025 | — | $0.217 | -21.1% |
| Apr 3, 2025 | — | $0.275 | +30.3% |
| Mar 27, 2025 | — | $0.211 | -35.1% |
| Mar 20, 2025 | — | $0.325 | +33.2% |
| Mar 13, 2025 | — | $0.244 | +71.8% |
| Mar 6, 2025 | — | $0.142 | -30.0% |
| Feb 27, 2025 | — | $0.203 | -7.7% |
| Feb 20, 2025 | — | $0.22 | -6.0% |
| Feb 13, 2025 | — | $0.234 | +31.5% |
| Feb 6, 2025 | — | $0.178 | -30.2% |
| Jan 30, 2025 | — | $0.255 | +19.2% |
| Jan 23, 2025 | — | $0.214 | -41.8% |
| Jan 16, 2025 | — | $0.368 | +93.7% |
| Jan 8, 2025 | — | $0.19 | -43.5% |
| Jan 2, 2025 | — | $0.336 | -44.6% |
| Dec 26, 2024 | — | $0.606 | -5.6% |
| Dec 19, 2024 | — | $0.642 | +316.9% |
| Dec 12, 2024 | — | $0.154 | -34.5% |
| Dec 5, 2024 | — | $0.235 | +26.3% |
| Nov 27, 2024 | — | $0.186 | -27.9% |
| Nov 21, 2024 | — | $0.258 | -5.8% |
| Nov 14, 2024 | — | $0.274 | +28.0% |
| Nov 7, 2024 | — | $0.214 | +38.1% |
| Oct 31, 2024 | — | $0.155 | -35.1% |
| Oct 24, 2024 | — | $0.239 | +10.1% |
| Oct 17, 2024 | — | $0.217 | +7.4% |
| Oct 10, 2024 | — | $0.202 | -11.8% |
| Oct 3, 2024 | — | $0.229 | +21.8% |
| Sep 26, 2024 | — | $0.188 | -5.5% |
| Sep 19, 2024 | — | $0.199 | -40.6% |
| Sep 12, 2024 | — | $0.335 | +7.4% |
| Sep 5, 2024 | — | $0.312 | +19.5% |
| Aug 29, 2024 | — | $0.261 | -32.7% |
| Aug 22, 2024 | — | $0.388 | +0.3% |
| Aug 15, 2024 | — | $0.387 | -6.1% |
| Aug 8, 2024 | — | $0.412 | +17.4% |
| Aug 1, 2024 | — | $0.351 | +45.6% |
| Jul 25, 2024 | — | $0.241 | +19.9% |
| Jul 18, 2024 | — | $0.201 | -15.2% |
| Jul 11, 2024 | — | $0.237 | +10.2% |
| Jul 3, 2024 | — | $0.215 | -18.6% |
| Jun 27, 2024 | — | $0.264 | +17.3% |
| Jun 20, 2024 | — | $0.225 | +10.8% |
| Jun 13, 2024 | — | $0.203 | +82.9% |
| Jun 6, 2024 | — | $0.111 | -31.9% |
| May 30, 2024 | — | $0.163 | +22.6% |
| May 22, 2024 | — | $0.133 | -61.3% |
| May 15, 2024 | — | $0.344 | +43.9% |
| May 8, 2024 | — | $0.239 | -7.4% |
| May 1, 2024 | — | $0.258 | -31.0% |
| Apr 24, 2024 | — | $0.374 | +91.8% |
| Apr 17, 2024 | — | $0.195 | +786.4% |
| Apr 10, 2024 | — | $0.022 | -82.9% |
| Apr 3, 2024 | — | $0.129 | -38.3% |
| Mar 26, 2024 | — | $0.209 | — |
Payout risk check
XDTE's last 12 distributions were variable (consistency score 67/100).
Its share price moved -11.9% over the past year.
A 30.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill S&P 500 0DTE Covered Call Strategy ETF
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the S&P 500® Index. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Derivative Income. First distribution on our records: Mar 26, 2024. 128 payments tracked.
XDTE distribution FAQ
When is XDTE's next ex-distribution date?
XDTE's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1539 per share, expected on Sep 24, 2026.
How often does XDTE pay distributions?
XDTE pays distributions every week, 52 times a year. The most recent payment was $0.149 per share with an ex-date of Sep 3, 2026.
What is XDTE's distribution yield?
XDTE's trailing 12-month distribution yield is 30.91%, based on $11.926 per share paid over the last year and a share price of $38.58. The forward yield, using the indicated annual rate of $8.0028 per share, is 20.74%.
How much does XDTE pay per share?
XDTE pays about $0.1539 per share each week, which works out to roughly $8.0028 per share a year. 100 shares would collect about $800.28 a year.
Has XDTE grown or cut its distribution?
Over the last year the regular payout changed -35.5%. As a fund, XDTE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XDTE do I need to earn $100 a month?
At the current forward yield of 20.74%, you would need about 150 shares of XDTE (roughly $5,785 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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