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 30.80% ($11.86 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 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.

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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 $336.8M.

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 30.80%, which works out to $11.86 per share annually based on the most recent payout schedule.
When does Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF pay its next dividend?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF in?
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) operates in the Financial Services sector, specifically the Asset Management - Income industry.