XDTE Dividend History
See full XDTE analysis →Roundhill Daily 0DTE SPY Option Income ETF — 138 payments on record since 2024. Current yield: 29.65% (weekly).
See full XDTE analysis →XDTE Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Nov 12, 2026 | $0.1278 | +16.7% | 17.88% |
| Nov 5, 2026 | $0.1095 | +20.9% | 15.32% |
| Oct 29, 2026 | $0.0905 | -19.0% | 12.67% |
| Oct 22, 2026 | $0.1118 | -22.3% | 15.65% |
| Oct 15, 2026 | $0.1440 | +29.6% | 20.15% |
| Oct 8, 2026 | $0.1111 | +0.4% | 15.55% |
| Oct 1, 2026 | $0.1107 | -0.0% | 15.50% |
| Sep 24, 2026 | $0.1107 | -1.1% | 15.50% |
| Sep 17, 2026 | $0.1119 | -14.1% | 15.67% |
| Sep 10, 2026 | $0.1303 | -12.7% | 18.24% |
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: -29.56%
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: $32.12
XDTE DRIP calculator
Compound XDTE's 29.6% yield
Pre-filled with live XDTE data and 138 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Weekly payments.)
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. The table records what XDTE paid. Judging whether the pattern can continue means looking at SPY’s historical results and the expectations priced into its shares. Koyfin brings those together — 20% off for YieldMaxCalc readers.
Open the XDTE projection tool to model how reinvesting these dividends would compound over time.