XDTE ETF 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 29.56% ($11.10 per share annually (TTM)). The most recent ex-dividend date was November 5, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $315M. 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 10.6% of assets in its ten largest. It charges an expense ratio of 0.97%, and manages $314.9M.

Top 10 holdings

HoldingWeight
WEEKRoundhill Weekly T-Bill ETF7.70%
FGXXXFirst American Government Obligations Fund 12/01/20312.90%

Sector allocation

Technology38.2%Financial Services12.0%Healthcare10.3%Consumer Cyclical9.2%Communication Services8.4%Industrials7.6%Consumer Defensive4.9%Energy3.9%Other5.5%

Compare XDTE

Yield, fees, returns and holdings overlap, side by side.

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 29.56%, which works out to $11.10 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 November 5, 2026. The next scheduled dividend payment date is November 6, 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.