Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF XDTE | CBOE
$38.27
$0.00 | 0.00%
Market Cap:
$0
PE Ratio:
0
52-Week Range:
$35.87 - $44.81
2.4-year Total Return:
+39.5%
Dividend Yield (FWD):
17.89%
State Street SPDR S&P 500 ETF SPY | AMEX
$739.09
$0.00 | 0.00%
Market Cap:
$0
PE Ratio:
0
52-Week Range:
$619.29 - $760.40
2.4-year Total Return:
+47.4%
Dividend Yield (FWD):
1.03%
2.4-year Total Returns with DRIP & Price Chart for XDTE and SPY
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XDTE vs SPY Returns
XDTE vs SPY Returns
2.4-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| XDTE | SPY | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $52.46 | $514.81 |
| Initial Shares | 190.62 | 19.42 |
| Total Dividends | $7,682 | $318 |
| Last Dividend | $0.1317 | $1.797 |
| Estimated Divs | $48 / week | $36 / quarter |
| Yield-on-Cost | 13.05% | 1.4% |
| End Shares | 364.41 (+173.79) | 19.95 (+0.53) |
| Last Shares Price | $38.27 | $739.09 |
| Total End Value | $13,946 | $14,743 |
| Total Return | +39.5% | +47.4% |
| Comparison start date: Mar 7, 2024 | ||
Dividend Payments & Dividend Yield Curve
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[lev_ptables no_sale]Price charts for XDTE and SPY.
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[lev_ptables no_sale]Dividend History Tables
XDTE Dividends Info:
Estimated Annual Dividend:
$6.8484
Forward Yield:
0%
Ex-Dividend Date:
2026-07-23
Lifetime Dividends / Share:
$29.35
XDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all XDTE dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.132 | 6.6% | 17.97% | $38.12 |
| 07/16/2026 | 07/17/2026 | $0.166 | 6.12% | 22.44% | $38.48 |
| 07/09/2026 | 07/10/2026 | $0.185 | 5.67% | 24.54% | $39.21 |
| 07/01/2026 | 07/02/2026 | $0.185 | 5.22% | 24.81% | $38.85 |
| 06/25/2026 | 06/26/2026 | $0.265 | 4.78% | 35.8% | $38.43 |
| 06/17/2026 | 06/18/2026 | $0.088 | 4.06% | 11.56% | $39.40 |
| 06/11/2026 | 06/12/2026 | $0.097 | 3.86% | 13.01% | $38.93 |
| 06/04/2026 | 06/05/2026 | $0.192 | 3.5% | 25.73% | $38.81 |
| 05/28/2026 | 05/29/2026 | $0.156 | 3.01% | 20.28% | $40.02 |
| 05/21/2026 | 05/22/2026 | $0.143 | 2.65% | 18.78% | $39.60 |
| 05/14/2026 | 05/15/2026 | $0.161 | 2.26% | 21.23% | $39.52 |
| 05/07/2026 | 05/08/2026 | $0.143 | 1.88% | 18.8% | $39.68 |
| 04/30/2026 | 05/01/2026 | $0.157 | 1.54% | 20.9% | $39.04 |
| 04/23/2026 | 04/24/2026 | $0.173 | 1.14% | 23.02% | $39.00 |
| 04/16/2026 | 04/17/2026 | $0.127 | 0.7% | 17.01% | $38.91 |
| 04/09/2026 | 04/10/2026 | $0.142 | 0.38% | 19.52% | $37.79 |
| 04/01/2026 | 04/02/2026 | $0.206 | 37.98% | 29.35% | $36.56 |
| 03/26/2026 | 03/27/2026 | $0.125 | 38.35% | 18.03% | $36.10 |
| 03/19/2026 | 03/20/2026 | $0.128 | 37.81% | 18.01% | $36.93 |
| 03/12/2026 | 03/13/2026 | $0.141 | 38.1% | 19.6% | $37.50 |
| 03/05/2026 | 03/06/2026 | $0.161 | 37.17% | 21.8% | $38.44 |
| 02/26/2026 | 02/27/2026 | $0.203 | 36.68% | 26.9% | $39.26 |
| 02/19/2026 | 02/20/2026 | $0.183 | 36.78% | 24.02% | $39.52 |
| 02/12/2026 | 02/13/2026 | $0.123 | 37.03% | 16.32% | $39.17 |
| 02/05/2026 | 02/06/2026 | $0.059 | 37.28% | 7.72% | $39.79 |
| 01/29/2026 | 01/30/2026 | $0.102 | 36.71% | 13.25% | $39.95 |
| 01/22/2026 | 01/23/2026 | $0.161 | 37.39% | 21.06% | $39.80 |
| 01/15/2026 | 01/16/2026 | $0.115 | 37.23% | 14.88% | $40.06 |
| 01/08/2026 | 01/09/2026 | $0.162 | 37.99% | 20.96% | $40.20 |
| 12/31/2025 | 01/02/2026 | $2.053 | 38.32% | 268.46% | $39.77 |
| 12/24/2025 | 12/26/2025 | $1.380 | 31.98% | 170.2% | $42.17 |
| 12/18/2025 | 12/19/2025 | $0.210 | 29.85% | 25.35% | $42.99 |
| 12/11/2025 | 12/12/2025 | $0.210 | 30.14% | 25.28% | $43.11 |
| 12/04/2025 | 12/05/2025 | $0.311 | 30.07% | 37.08% | $43.61 |
| 11/26/2025 | 11/28/2025 | $0.208 | 29.99% | 24.75% | $43.67 |
| 11/20/2025 | 11/21/2025 | $0.269 | 30.94% | 32.91% | $42.48 |
| 11/13/2025 | 11/14/2025 | $0.217 | 29.99% | 26.08% | $43.27 |
| 11/06/2025 | 11/07/2025 | $0.211 | 30.02% | 25.33% | $43.40 |
| 10/30/2025 | 10/31/2025 | $0.251 | 29.58% | 29.47% | $44.26 |
| 10/23/2025 | 10/24/2025 | $0.206 | 29.64% | 24.32% | $44.04 |
| 10/16/2025 | 10/17/2025 | $0.212 | 30.07% | 25.43% | $43.39 |
| 10/09/2025 | 10/10/2025 | $0.212 | 29.47% | 25.64% | $42.89 |
| 10/02/2025 | 10/03/2025 | $0.171 | 29.37% | 20.14% | $44.17 |
| 09/25/2025 | 09/26/2025 | $0.169 | 29.68% | 19.99% | $44.05 |
| 09/18/2025 | 09/19/2025 | $0.210 | 29.39% | 24.55% | $44.40 |
| 09/11/2025 | 09/12/2025 | $0.210 | 29.84% | 24.84% | $44.05 |
| 09/04/2025 | 09/05/2025 | $0.213 | 30.27% | 25.41% | $43.61 |
| 08/28/2025 | 08/29/2025 | $0.212 | 30.16% | 25.18% | $43.80 |
| 08/21/2025 | 08/22/2025 | $0.254 | 30.97% | 29.99% | $44.04 |
| 08/14/2025 | 08/15/2025 | $0.250 | 30.74% | 29.43% | $44.15 |
| 08/07/2025 | 08/08/2025 | $0.257 | 31.49% | 30.33% | $44.00 |
| 07/31/2025 | 08/01/2025 | $0.254 | 31.48% | 30.52% | $43.32 |
| 07/24/2025 | 07/25/2025 | $0.254 | 31.24% | 29.7% | $44.47 |
| 07/17/2025 | 07/18/2025 | $0.256 | 31.28% | 30.23% | $44.10 |
| 07/10/2025 | 07/11/2025 | $0.254 | 31.16% | 29.92% | $44.09 |
| 07/02/2025 | 07/03/2025 | $0.247 | 30.67% | 29% | $44.35 |
| 06/26/2025 | 06/27/2025 | $0.269 | 30.94% | 31.86% | $43.98 |
| 06/18/2025 | 06/20/2025 | $0.223 | 31.36% | 26.99% | $42.88 |
| 06/12/2025 | 06/13/2025 | $0.193 | 30.88% | 23.3% | $43.13 |
| 06/05/2025 | 06/06/2025 | $0.249 | 31.12% | 29.69% | $43.54 |
| 05/29/2025 | 05/30/2025 | $0.207 | 30.86% | 24.99% | $43.14 |
| 05/22/2025 | 05/23/2025 | $0.212 | 30.58% | 25.85% | $42.56 |
| 05/15/2025 | 05/16/2025 | $0.240 | 29.87% | 28.5% | $43.84 |
| 05/08/2025 | 05/09/2025 | $0.336 | 31.35% | 41.68% | $41.90 |
| 05/01/2025 | 05/02/2025 | $0.255 | 31.33% | 31.49% | $42.18 |
| 04/24/2025 | 04/25/2025 | $0.343 | 31.81% | 43.29% | $41.19 |
| 04/16/2025 | 04/17/2025 | $0.236 | 33.17% | 30.7% | $40.05 |
| 04/10/2025 | 04/11/2025 | $0.217 | 32.63% | 27.78% | $40.60 |
| 04/03/2025 | 04/04/2025 | $0.275 | 29.68% | 35.32% | $40.53 |
| 03/27/2025 | 03/28/2025 | $0.211 | 27.22% | 24.18% | $45.33 |
| 03/20/2025 | 03/21/2025 | $0.325 | 26.82% | 36.71% | $46.03 |
| 03/13/2025 | 03/14/2025 | $0.244 | 26.74% | 27.66% | $45.82 |
| 03/06/2025 | 03/07/2025 | $0.142 | 25.17% | 15.73% | $46.98 |
| 02/27/2025 | 02/28/2025 | $0.203 | 24.24% | 21.83% | $48.42 |
| 02/20/2025 | 02/21/2025 | $0.220 | 22.78% | 23.22% | $49.31 |
| 02/13/2025 | 02/14/2025 | $0.234 | 22.29% | 24.13% | $50.34 |
| 02/06/2025 | 02/07/2025 | $0.178 | 21.77% | 18.56% | $49.97 |
| 01/30/2025 | 01/31/2025 | $0.255 | 21.4% | 26.4% | $50.20 |
| 01/23/2025 | 01/24/2025 | $0.214 | 20.63% | 21.84% | $50.86 |
| 01/16/2025 | 01/17/2025 | $0.368 | 20.7% | 37.96% | $50.43 |
| 01/08/2025 | 01/10/2025 | $0.190 | 19.92% | 19.95% | $49.39 |
| 01/02/2025 | 01/03/2025 | $0.336 | 19.64% | 34.8% | $50.24 |
| 12/26/2024 | 12/27/2024 | $0.606 | 18.43% | 62.21% | $50.66 |
| 12/19/2024 | 12/20/2024 | $0.642 | 17.27% | 65.21% | $51.20 |
| 12/12/2024 | 12/13/2024 | $0.154 | 15.4% | 15.04% | $53.12 |
| 12/05/2024 | 12/06/2024 | $0.235 | 15.05% | 22.84% | $53.55 |
| 11/27/2024 | 11/29/2024 | $0.186 | 14.71% | 18.19% | $53.06 |
| 11/21/2024 | 11/22/2024 | $0.258 | 14.46% | 25.41% | $52.81 |
| 11/14/2024 | 11/15/2024 | $0.274 | 13.83% | 27.15% | $52.49 |
| 11/07/2024 | 11/08/2024 | $0.214 | 13.25% | 20.76% | $53.57 |
| 10/31/2024 | 11/01/2024 | $0.155 | 13.36% | 15.62% | $51.56 |
| 10/24/2024 | 10/25/2024 | $0.239 | 12.85% | 23.81% | $52.23 |
| 10/17/2024 | 10/18/2024 | $0.217 | 12.28% | 21.38% | $52.80 |
| 10/10/2024 | 10/11/2024 | $0.202 | 11.91% | 19.98% | $52.60 |
| 09/26/2024 | 09/27/2024 | $0.188 | 11.5% | 18.56% | $52.70 |
| 09/19/2024 | 09/20/2024 | $0.199 | 11.18% | 19.75% | $52.31 |
| 09/12/2024 | 09/13/2024 | $0.335 | 11.02% | 33.73% | $51.63 |
| 09/05/2024 | 09/06/2024 | $0.312 | 10.46% | 32.38% | $50.10 |
| 08/29/2024 | 08/30/2024 | $0.261 | 9.64% | 25.82% | $52.60 |
| 08/22/2024 | 08/23/2024 | $0.388 | 9.17% | 38.48% | $52.50 |
| 08/15/2024 | 08/16/2024 | $0.387 | 8.37% | 38.63% | $52.14 |
| 08/08/2024 | 08/09/2024 | $0.412 | 7.93% | 42.33% | $50.67 |
| 08/01/2024 | 08/02/2024 | $0.351 | 6.94% | 36.16% | $50.48 |
| 07/25/2024 | 07/26/2024 | $0.241 | 6.29% | 24.36% | $51.48 |
| 07/18/2024 | 07/19/2024 | $0.201 | 5.68% | 20.05% | $52.02 |
| 07/11/2024 | 07/12/2024 | $0.237 | 5.26% | 23.32% | $52.94 |
| 06/27/2024 | 06/28/2024 | $0.264 | 4.8% | 26.1% | $52.55 |
| 06/20/2024 | 06/21/2024 | $0.225 | 4.3% | 22.16% | $52.73 |
| 06/13/2024 | 06/14/2024 | $0.203 | 3.87% | 20.06% | $52.70 |
| 06/06/2024 | 06/07/2024 | $0.111 | 3.53% | 11.08% | $52.12 |
| 05/30/2024 | 05/31/2024 | $0.163 | 3.36% | 16.41% | $51.79 |
| 05/22/2024 | 05/24/2024 | $0.133 | 3% | 13.26% | $52.12 |
| 05/15/2024 | 05/17/2024 | $0.344 | 2.74% | 34.32% | $52.14 |
| 05/08/2024 | 05/10/2024 | $0.239 | 2.12% | 24.03% | $51.79 |
| 05/01/2024 | 05/03/2024 | $0.258 | 1.71% | 26.29% | $51.04 |
| 04/24/2024 | 04/26/2024 | $0.374 | 1.17% | 38.39% | $50.65 |
| 04/17/2024 | 04/19/2024 | $0.195 | 0.43% | 20.32% | $50.00 |
| 04/10/2024 | 04/12/2024 | $0.022 | 0.04% | 2.25% | $51.45 |
Projected Future Values & Dividends for XDTE & SPY
Based on past 2.4 years performance, XDTE had share price CAGR of -12.46%, and dividend CAGR of -46.32%.
During same period SPY had share price CAGR of +13.07%, and dividend CAGR of +5.79%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| XDTE | SPY | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $38.27 | $739.09 |
| Start Shares | 261.30 | 13.53 |
| After 10 years: | XDTE | SPY |
| Final Share Count | 270.69 | 14.56 |
| Dividends Payment | $0.00 | $3.15 |
| Annual Dividends | $0 | $184 |
| Share Price | $10.11 | $2,524.16 |
| Total Dividends | $301 | $1,325 |
| Final Value | $2,736 | $36,751 |
Estimated Future Returns - XDTE
Estimated Future Returns - SPY
Estimate Dividend Snowball and total future returns for XDTE and SPY with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
