Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) Dividend Yield, History & Forecast

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 31.17% ($11.96 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $339M. Review XDTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XDTE fund composition

XDTE holds 6 positions, with 100.2% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $335.6M.

Top 10 holdings

HoldingWeight
4SPX 270319C00678800SPX 03/19/2027 678.8 C67.92%
4SPX 270611C00678800SPX 06/11/2027 678.8 C24.55%
WEEKRoundhill Weekly T-Bill ETF7.11%
FGXXXFirst American Government Obligations Fund 12/01/20310.58%

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE)

What is Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF's dividend yield?
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) pays a current trailing twelve-month dividend yield of 31.17%, which works out to $11.96 per share annually based on the most recent payout schedule.
When does Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF invest in?
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.