Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE | CBOE

$43.80 -$0.27 | -0.61%

Next Earnings: Aug 30, 2025

Company Overview:

Market Cap: $420.72M
PE Ratio: 26.37
52-Week Range: $38.63 - $53.78
Dividend Yield (FWD): 25.19% ($11.03)

1.5 Year XDTE Performance Metrics:

Total Return (with DRIP): 23.0% (14.80% CAGR)
Total Return (no DRIP): 19.4% (12.52% CAGR)
Share Price: -16.5% (-11.35% CAGR)
Dividend Increase: 1.5% (1.08% CAGR)
XDTE 1.5-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

XDTE Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
XDTE Dividend CAGR:1Y: -18.79%2Y: N/A5Y: N/A10Y: N/A
Share Price
XDTE Price CAGR:1Y: -15.76%2Y: -8.64%5Y: -3.55%10Y: -1.79%

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XDTE Dividends Info:

Annual Dividend: $11.02972
Forward Yield: 25.18%
Ex-Dividend Date: 2025-08-28
Lifetime Dividends / Share: $18.82

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
08/28/202508/29/2025$0.2128.69%25.19%$43.79
08/21/202508/22/2025$0.2548.32%29.99%$44.04
08/14/202508/15/2025$0.2507.61%29.43%$44.15
08/07/202508/08/2025$0.2577.13%30.33%$44.00
07/31/202508/01/2025$0.2546.49%30.52%$43.32
07/24/202507/25/2025$0.2545.88%29.7%$44.47
07/17/202507/18/2025$0.2565.33%30.23%$44.10
07/10/202507/11/2025$0.2544.74%29.92%$44.09
07/02/202507/03/2025$0.2474.18%29%$44.35
06/26/202506/27/2025$0.2693.64%31.86%$43.98
06/18/202506/20/2025$0.2233.08%26.99%$42.88
06/12/202506/13/2025$0.1932.52%23.3%$43.13
06/05/202506/06/2025$0.2492.11%29.69%$43.54
05/29/202505/30/2025$0.2071.53%24.99%$43.14
05/22/202505/23/2025$0.2121.06%25.85%$42.56
05/15/202505/16/2025$0.2400.55%28.5%$43.84
05/08/202505/09/2025$0.3360.8%41.68%$41.90
05/01/202505/02/2025$0.2550.61%31.49%$42.18
04/24/202504/25/2025$0.3430.84%43.29%$41.19
04/16/202504/17/2025$0.2360.59%30.7%$40.05
04/10/202504/11/2025$0.2170.54%27.78%$40.60
04/03/202504/04/2025$0.2750.64%35.32%$40.53
03/27/202503/28/2025$0.2110.46%24.18%$45.33
03/20/202503/21/2025$0.3251.24%36.71%$46.03
03/13/202503/14/2025$0.2440.54%27.66%$45.82
03/06/202503/07/2025$0.1420.74%15.73%$46.98
02/27/202502/28/2025$0.2030.42%21.83%$48.42
02/20/202502/21/2025$0.2200.44%23.22%$49.31
02/13/202502/14/2025$0.2340.46%24.13%$50.34
02/06/202502/07/2025$0.1780.35%18.56%$49.97
01/30/202501/31/2025$0.2550.51%26.4%$50.20
01/23/202501/24/2025$0.2140.42%21.84%$50.86
01/16/202501/17/2025$0.3680.74%37.96%$50.43
01/08/202501/10/2025$0.1900.38%19.95%$49.39
01/02/202501/03/2025$0.3360.68%34.8%$50.24
12/26/202412/27/2024$0.6061.19%62.21%$50.66
12/19/202412/20/2024$0.6421.26%65.21%$51.20
12/12/202412/13/2024$0.1540.29%15.04%$53.12
12/05/202412/06/2024$0.2350.44%22.84%$53.55
11/27/202411/29/2024$0.1862.05%18.19%$53.06
11/21/202411/22/2024$0.2581.71%25.41%$52.81
11/14/202411/15/2024$0.2741.21%27.15%$52.49
11/07/202411/08/2024$0.2140.69%20.76%$53.57
10/31/202411/01/2024$0.1550.3%15.62%$51.56
10/24/202410/25/2024$0.23914.35%23.81%$52.23
10/17/202410/18/2024$0.21713.77%21.38%$52.80
10/10/202410/11/2024$0.20213.4%19.98%$52.60
10/03/202410/04/2024$0.22913.11%22.64%$52.55
09/26/202409/27/2024$0.18812.55%18.56%$52.70
09/19/202409/20/2024$0.19912.23%19.75%$52.31
09/12/202409/13/2024$0.33512.1%33.73%$51.63
09/05/202409/06/2024$0.31211.55%32.38%$50.10
08/29/202408/30/2024$0.26110.71%25.82%$52.60
08/22/202408/23/2024$0.38810.23%38.48%$52.50
08/15/202408/16/2024$0.3879.44%38.63%$52.14
08/08/202408/09/2024$0.4129.04%42.33%$50.67
08/01/202408/02/2024$0.3518.02%36.16%$50.48
07/25/202407/26/2024$0.2417.37%24.36%$51.48
07/18/202407/19/2024$0.2016.74%20.05%$52.02
07/11/202407/12/2024$0.2376.3%23.32%$52.94
07/03/202407/05/2024$0.2155.85%21.14%$52.89
06/27/202406/28/2024$0.2645.45%26.1%$52.55
06/20/202406/21/2024$0.2254.94%22.16%$52.73
06/13/202406/14/2024$0.2034.51%20.06%$52.70
06/06/202406/07/2024$0.1114.17%11.08%$52.12
05/30/202405/31/2024$0.1634.02%16.41%$51.79
05/22/202405/24/2024$0.1333.65%13.26%$52.12
05/15/202405/17/2024$0.3443.39%34.32%$52.14
05/08/202405/10/2024$0.2392.78%24.03%$51.79
05/01/202405/03/2024$0.2582.39%26.29%$51.04
04/24/202404/26/2024$0.3741.83%38.39%$50.65
04/17/202404/19/2024$0.1951.1%20.32%$50.00
04/10/202404/12/2024$0.0220.69%2.25%$51.45
04/03/202404/05/2024$0.1290.64%12.83%$52.16
03/26/202403/28/2024$0.2090.4%20.49%$53.01

Projected Future Returns & Dividends for XDTE

Based on past 1.5-year performance, here are XDTE growth metrics:

Share price CAGR of -11.35%
Dividend CAGR of +1.08%

Using XDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XDTE (DRIP)XDTE - No DRIP
Current Price$43.79$43.79
Start Shares228.36228.36
Start Value$10,000$10,000
  
After 10 years:
Final Share Count331.61228.36
Dividends Payment$0.24$0.24
Annual Dividends$313$216
Yield on cost3.13%2.16%
Share Price$14.81$14.81
Total Dividends$2,368$2,035
Final Value$4,912$5,417

Estimated Future Value + Dividends - XDTE

NOTE: Above numbers are our estimate based on XDTE's Dividend and Price CAGR over past 1.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) had its IPO on 2024-03-07, and is trader on CBOE stock exchange.

The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.

Website - not listed.


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