Cboe BZX · XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF dividends & splits
$38.26−0.65%
Close Sep 28, 2026 · split-adjustedYield15.05%Annualised from the latest payment
Latest dividend$0.1107Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$8.46+72.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1107 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.1119 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.1303 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.1494 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0978 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1841 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.2039 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1099 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0897 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1317 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1661 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1851 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1854 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2645 | Regular |
| Jun 17, 2026 | Jun 18, 2026 | $0.0876 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0974 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.192 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1561 | Regular |
| May 21, 2026 | May 22, 2026 | $0.143 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1613 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1435 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1569 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1726 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1273 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1419 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.2063 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1252 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1279 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1414 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1611 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2031 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1825 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1229 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.0591 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1018 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.1612 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1146 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1621 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $2.0532 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $1.3803 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.2095 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.2096 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.311 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2078 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.2689 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.217 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.2114 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.2509 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.206 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2122 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2115 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.1711 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.1421 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.2032 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.2202 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.2336 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $0.1784 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.2549 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.2137 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.3681 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.1895 | Regular |
| Jan 2, 2025 | Jan 3, 2025 | $0.3363 | Regular |
| Dec 26, 2024 | Dec 27, 2024 | $0.6061 | Regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.6421 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.1536 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $0.2352 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.1856 | Regular |
| Nov 21, 2024 | Nov 22, 2024 | $0.2581 | Regular |
| Nov 14, 2024 | Nov 15, 2024 | $0.2741 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.2138 | Regular |
| Oct 31, 2024 | Nov 1, 2024 | $0.1549 | Regular |
| Oct 24, 2024 | Oct 25, 2024 | $0.2392 | Regular |
| Oct 17, 2024 | Oct 18, 2024 | $0.2171 | Regular |
| Oct 10, 2024 | Oct 11, 2024 | $0.2021 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $0.2288 | Regular |
| Sep 26, 2024 | Sep 27, 2024 | $0.1881 | Regular |
| Sep 19, 2024 | Sep 20, 2024 | $0.1986 | Regular |
| Sep 12, 2024 | Sep 13, 2024 | $0.3349 | Regular |
| Sep 5, 2024 | Sep 6, 2024 | $0.3119 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.2612 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology