Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE | CBOE
$44.25
-$0.05 | -0.11%
After Hours
$44.28
$0.03 | 0.07%
Next Earnings: Sep 16, 2025
Company Overview:
Market Cap:
$418.85M
PE Ratio:
27.11
52-Week Range:
$38.63 - $53.78
Dividend Yield (FWD):
24.72% ($10.94)
1.5 Year XDTE Performance Metrics:
Total Return (with DRIP):
25.5% (16.36% CAGR)
Total Return (no DRIP):
21.1% (13.59% CAGR)
Share Price:
-15.6% (-10.71% CAGR)
Dividend Increase:
0.7% (0.51% CAGR)
XDTE 1.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XDTE Dividend Payments, Yield & Share Price charts
XDTE Dividend CAGR:1Y: -37.16%2Y: N/A5Y: N/A10Y: N/A
XDTE Price CAGR:1Y: -14.37%2Y: -8.15%5Y: -3.34%10Y: -1.69%
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XDTE Dividends Info:
Annual Dividend:
$10.94288
Forward Yield:
24.73%
Ex-Dividend Date:
2025-09-11
Lifetime Dividends / Share:
$19.25
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 |
|---|---|---|---|---|---|
| 09/11/2025 | 09/12/2025 | $0.210 | 8.64% | 24.84% | $44.05 |
| 09/04/2025 | 09/05/2025 | $0.213 | 8.21% | 25.41% | $43.61 |
| 08/28/2025 | 08/29/2025 | $0.212 | 7.67% | 25.18% | $43.80 |
| 08/21/2025 | 08/22/2025 | $0.254 | 7.28% | 29.99% | $44.04 |
| 08/14/2025 | 08/15/2025 | $0.250 | 6.59% | 29.43% | $44.15 |
| 08/07/2025 | 08/08/2025 | $0.257 | 6.1% | 30.33% | $44.00 |
| 07/31/2025 | 08/01/2025 | $0.254 | 5.47% | 30.52% | $43.32 |
| 07/24/2025 | 07/25/2025 | $0.254 | 4.86% | 29.7% | $44.47 |
| 07/17/2025 | 07/18/2025 | $0.256 | 4.31% | 30.23% | $44.10 |
| 07/10/2025 | 07/11/2025 | $0.254 | 3.72% | 29.92% | $44.09 |
| 07/02/2025 | 07/03/2025 | $0.247 | 3.15% | 29% | $44.35 |
| 06/26/2025 | 06/27/2025 | $0.269 | 2.61% | 31.86% | $43.98 |
| 06/18/2025 | 06/20/2025 | $0.223 | 2.03% | 26.99% | $42.88 |
| 06/12/2025 | 06/13/2025 | $0.193 | 1.49% | 23.3% | $43.13 |
| 06/05/2025 | 06/06/2025 | $0.249 | 1.06% | 29.69% | $43.54 |
| 05/29/2025 | 05/30/2025 | $0.207 | 0.48% | 24.99% | $43.14 |
| 05/22/2025 | 05/23/2025 | $0.212 | 0.49% | 25.85% | $42.56 |
| 05/15/2025 | 05/16/2025 | $0.240 | 0.55% | 28.5% | $43.84 |
| 05/08/2025 | 05/09/2025 | $0.336 | 0.8% | 41.68% | $41.90 |
| 05/01/2025 | 05/02/2025 | $0.255 | 0.61% | 31.49% | $42.18 |
| 04/24/2025 | 04/25/2025 | $0.343 | 0.84% | 43.29% | $41.19 |
| 04/16/2025 | 04/17/2025 | $0.236 | 0.59% | 30.7% | $40.05 |
| 04/10/2025 | 04/11/2025 | $0.217 | 0.54% | 27.78% | $40.60 |
| 04/03/2025 | 04/04/2025 | $0.275 | 0.64% | 35.32% | $40.53 |
| 03/27/2025 | 03/28/2025 | $0.211 | 0.46% | 24.18% | $45.33 |
| 03/20/2025 | 03/21/2025 | $0.325 | 1.24% | 36.71% | $46.03 |
| 03/13/2025 | 03/14/2025 | $0.244 | 0.54% | 27.66% | $45.82 |
| 03/06/2025 | 03/07/2025 | $0.142 | 0.74% | 15.73% | $46.98 |
| 02/27/2025 | 02/28/2025 | $0.203 | 0.42% | 21.83% | $48.42 |
| 02/20/2025 | 02/21/2025 | $0.220 | 0.44% | 23.22% | $49.31 |
| 02/13/2025 | 02/14/2025 | $0.234 | 0.46% | 24.13% | $50.34 |
| 02/06/2025 | 02/07/2025 | $0.178 | 0.35% | 18.56% | $49.97 |
| 01/30/2025 | 01/31/2025 | $0.255 | 0.51% | 26.4% | $50.20 |
| 01/23/2025 | 01/24/2025 | $0.214 | 0.42% | 21.84% | $50.86 |
| 01/16/2025 | 01/17/2025 | $0.368 | 0.74% | 37.96% | $50.43 |
| 01/08/2025 | 01/10/2025 | $0.190 | 0.38% | 19.95% | $49.39 |
| 01/02/2025 | 01/03/2025 | $0.336 | 0.68% | 34.8% | $50.24 |
| 12/26/2024 | 12/27/2024 | $0.606 | 1.19% | 62.21% | $50.66 |
| 12/19/2024 | 12/20/2024 | $0.642 | 1.26% | 65.21% | $51.20 |
| 12/12/2024 | 12/13/2024 | $0.154 | 0.29% | 15.04% | $53.12 |
| 12/05/2024 | 12/06/2024 | $0.235 | 0.44% | 22.84% | $53.55 |
| 11/27/2024 | 11/29/2024 | $0.186 | 2.05% | 18.19% | $53.06 |
| 11/21/2024 | 11/22/2024 | $0.258 | 1.71% | 25.41% | $52.81 |
| 11/14/2024 | 11/15/2024 | $0.274 | 1.21% | 27.15% | $52.49 |
| 11/07/2024 | 11/08/2024 | $0.214 | 0.69% | 20.76% | $53.57 |
| 10/31/2024 | 11/01/2024 | $0.155 | 0.3% | 15.62% | $51.56 |
| 10/24/2024 | 10/25/2024 | $0.239 | 14.35% | 23.81% | $52.23 |
| 10/17/2024 | 10/18/2024 | $0.217 | 13.77% | 21.38% | $52.80 |
| 10/10/2024 | 10/11/2024 | $0.202 | 13.4% | 19.98% | $52.60 |
| 10/03/2024 | 10/04/2024 | $0.229 | 13.11% | 22.64% | $52.55 |
| 09/26/2024 | 09/27/2024 | $0.188 | 12.55% | 18.56% | $52.70 |
| 09/19/2024 | 09/20/2024 | $0.199 | 12.23% | 19.75% | $52.31 |
| 09/12/2024 | 09/13/2024 | $0.335 | 12.1% | 33.73% | $51.63 |
| 09/05/2024 | 09/06/2024 | $0.312 | 11.55% | 32.38% | $50.10 |
| 08/29/2024 | 08/30/2024 | $0.261 | 10.71% | 25.82% | $52.60 |
| 08/22/2024 | 08/23/2024 | $0.388 | 10.23% | 38.48% | $52.50 |
| 08/15/2024 | 08/16/2024 | $0.387 | 9.44% | 38.63% | $52.14 |
| 08/08/2024 | 08/09/2024 | $0.412 | 9.04% | 42.33% | $50.67 |
| 08/01/2024 | 08/02/2024 | $0.351 | 8.02% | 36.16% | $50.48 |
| 07/25/2024 | 07/26/2024 | $0.241 | 7.37% | 24.36% | $51.48 |
| 07/18/2024 | 07/19/2024 | $0.201 | 6.74% | 20.05% | $52.02 |
| 07/11/2024 | 07/12/2024 | $0.237 | 6.3% | 23.32% | $52.94 |
| 07/03/2024 | 07/05/2024 | $0.215 | 5.85% | 21.14% | $52.89 |
| 06/27/2024 | 06/28/2024 | $0.264 | 5.45% | 26.1% | $52.55 |
| 06/20/2024 | 06/21/2024 | $0.225 | 4.94% | 22.16% | $52.73 |
| 06/13/2024 | 06/14/2024 | $0.203 | 4.51% | 20.06% | $52.70 |
| 06/06/2024 | 06/07/2024 | $0.111 | 4.17% | 11.08% | $52.12 |
| 05/30/2024 | 05/31/2024 | $0.163 | 4.02% | 16.41% | $51.79 |
| 05/22/2024 | 05/24/2024 | $0.133 | 3.65% | 13.26% | $52.12 |
| 05/15/2024 | 05/17/2024 | $0.344 | 3.39% | 34.32% | $52.14 |
| 05/08/2024 | 05/10/2024 | $0.239 | 2.78% | 24.03% | $51.79 |
| 05/01/2024 | 05/03/2024 | $0.258 | 2.39% | 26.29% | $51.04 |
| 04/24/2024 | 04/26/2024 | $0.374 | 1.83% | 38.39% | $50.65 |
| 04/17/2024 | 04/19/2024 | $0.195 | 1.1% | 20.32% | $50.00 |
| 04/10/2024 | 04/12/2024 | $0.022 | 0.69% | 2.25% | $51.45 |
| 04/03/2024 | 04/05/2024 | $0.129 | 0.64% | 12.83% | $52.16 |
| 03/26/2024 | 03/28/2024 | $0.209 | 0.4% | 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 -10.71%
Dividend CAGR of +0.51%
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 | $44.26 | $44.26 |
| Start Shares | 225.94 | 225.94 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 317.88 | 225.94 |
| Dividends Payment | $0.22 | $0.22 |
| Annual Dividends | $281 | $200 |
| Yield on cost | 2.81% | 2.00% |
| Share Price | $15.96 | $15.96 |
| Total Dividends | $2,238 | $1,946 |
| Final Value | $5,074 | $5,553 |
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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