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XDTE Dividend History

Roundhill Daily 0DTE SPY Option Income ETF — 112 payments on record since 2024. Current yield: 33.62% (weekly).

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XDTE Dividend History

Ex-DateAmountChangeYield
May 14, 2026$0.1610+12.2%21.18%
May 7, 2026$0.1435-8.6%18.88%
Apr 30, 2026$0.1569-9.1%20.65%
Apr 23, 2026$0.1726+35.6%22.72%
Apr 16, 2026$0.1273-10.3%16.75%
Apr 9, 2026$0.1419-31.2%18.67%
Apr 1, 2026$0.2063+64.8%27.15%
Mar 26, 2026$0.1252-2.1%16.47%
Mar 19, 2026$0.1279-9.5%16.83%
Mar 12, 2026$0.1414-12.3%18.60%

XDTE price return since first dividend

How much XDTE's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: -24.71%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold XDTE share has collected this much in dividends.

Total collected per share since inception: $28.52

XDTE DRIP calculator

Compound XDTE's 33.6% yield

Pre-filled with live XDTE data and 112 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)

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XDTE Total Return Analyzer →Compare XDTE →Browse all dividend tickers →

About XDTE Dividends

This page shows the complete XDTE dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

Roundhill Daily 0DTE SPY Option Income ETF (XDTE) is issued by Roundhill. Same 0DTE strategy as QDTE but on the S&P 500. Holds S&P 500 exposure overnight and sells out-of-the-money 0DTE calls each morning for weekly income. Forward yield ~30-37% (highly variable with VIX regime), expense ratio 0.97%. Distributions frequently exceed income and gains, meaning a portion is return-of-capital — important to understand for tax planning. Launched March 2024 alongside QDTE.

Open the XDTE projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

XDTE dividend history — frequently asked questions

How often does XDTE pay dividends?▾
XDTE pays dividends weekly. The dividend history table and chart above show every payment XDTE has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own XDTE before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the XDTE dividend history chart show?▾
The chart plots the per-share amount of every dividend XDTE has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For XDTE, the current yield is roughly 33.62% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are XDTE dividends qualified or ordinary?▾
XDTE distributions are typically a mix of ordinary income, short-term capital gains, and return of capital. The exact breakdown is disclosed each year on the 1099-DIV. Covered-call ETFs vary — some lean qualified, some lean ordinary, depending on the exact options strategy used. For tax planning, look at the fund's most recent 19a-1 notice or consult a tax advisor.
Why did XDTE distributions change so much month to month?▾
Options-income ETFs like XDTE generate distributions from selling call options, and option premium is a direct function of implied volatility. When the underlying is volatile, premium is fat and distributions are big; when the underlying is calm, premium shrinks and distributions fall. A 40% month-over-month change is normal. Large drops usually mean the underlying had a quiet month; large rises usually mean the underlying had a choppy or declining month with elevated volatility.
Where does this XDTE dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.