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, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.144 | $14.40 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.144 | $14.40 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.144 | $14.40 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.144 | $14.40 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.144 | $14.40 | 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 $7.4868 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 | 161 | $6,025 | $1,200 |
| $500 / month | 802 | $30,125 | $6,000 |
| $1,000 / month | 1,603 | $60,250 | $12,000 |
Based on the forward yield of 19.92%. $10,000 in XDTE would currently pay about $1,992 a year ($166 a month on average). Model reinvestment and growth →
XDTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.112 | -22.2% |
| Oct 15, 2026 | — | $0.144 | +29.7% |
| Oct 8, 2026 | — | $0.111 | +0.0% |
| Oct 1, 2026 | — | $0.111 | +0.0% |
| Sep 24, 2026 | — | $0.111 | -0.9% |
| Sep 17, 2026 | — | $0.112 | -13.8% |
| Sep 10, 2026 | — | $0.13 | -12.8% |
| 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% |
Payout risk check
XDTE's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -15.0% over the past year.
A 21.1% 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 using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the S&P 500® Index. 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. 135 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
XDTE distribution FAQ
When is XDTE's next ex-distribution date?
XDTE's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.144 per share, expected on Nov 12, 2026.
How often does XDTE pay distributions?
XDTE pays distributions every week, 52 times a year. The most recent payment was $0.112 per share with an ex-date of Oct 22, 2026.
What is XDTE's distribution yield?
XDTE's trailing 12-month distribution yield is 21.11%, based on $7.934 per share paid over the last year and a share price of $37.59. The forward yield, using the indicated annual rate of $7.4868 per share, is 19.92%.
How much does XDTE pay per share?
XDTE pays about $0.144 per share each week, which works out to roughly $7.4868 per share a year. 100 shares would collect about $748.68 a year.
Has XDTE grown or cut its distribution?
Over the last year the regular payout changed -38.7%. 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 19.92%, you would need about 161 shares of XDTE (roughly $6,025 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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