Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF XDTE | CBOE
$38.08
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$35.87 - $44.81
2.5 Year XDTE Performance Metrics:
Total Return (with DRIP):
40.4% (14.53% CAGR)
Total Return (no DRIP):
29.4% (10.86% CAGR)
Share Price:
-27.4% (-12.03% CAGR)
Yield on Cost (with DRIP):
28.56%
Total Invested:
$10,000
Total Value (with DRIP):
$14,039
Total Return $ (with DRIP):
$4,039
Dividend Increase:
-23.7% (-10.68% CAGR)
Dividend Yield (FWD):
20.35% ($7.75)
XDTE 2.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XDTE Dividend Payments, Yield & Share Price charts
XDTE Dividend CAGR:1Y: -30.08%2Y: -24.47%5Y: 121.01%10Y: 121.01%
XDTE Price CAGR:1Y: -13.49%2Y: -13.57%5Y: -11.98%10Y: -11.98%
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XDTE Dividends Info:
Annual Dividend:
$7.748
Forward Yield:
20.35%
Ex-Dividend Date:
2026-09-03
Lifetime Dividends / Share:
$30.18
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/03/2026 | 09/07/2026 | $0.149 | 19.89% | 19.97% | $38.80 |
| 08/27/2026 | 08/31/2026 | $0.098 | 13.06% | 13.12% | $38.85 |
| 08/20/2026 | 08/24/2026 | $0.184 | 24.76% | 24.7% | $38.74 |
| 08/13/2026 | 08/17/2026 | $0.204 | 26.84% | 26.98% | $39.32 |
| 08/06/2026 | 08/10/2026 | $0.110 | 14.6% | 14.49% | $39.47 |
| 07/30/2026 | 08/03/2026 | $0.090 | 12.22% | 12.01% | $38.98 |
| 07/23/2026 | 07/27/2026 | $0.132 | 18.04% | 17.94% | $38.27 |
| 07/16/2026 | 07/20/2026 | $0.166 | 22.2% | 22.46% | $38.44 |
| 07/09/2026 | 07/13/2026 | $0.185 | 24.65% | 24.72% | $38.91 |
| 07/01/2026 | 07/02/2026 | $0.185 | 24.8% | 24.81% | $38.85 |
| 06/25/2026 | 06/29/2026 | $0.265 | 35.68% | 35.41% | $38.92 |
| 06/17/2026 | 06/19/2026 | $0.088 | 11.75% | 11.61% | $39.40 |
| 06/11/2026 | 06/12/2026 | $0.097 | 13.09% | 13.01% | $38.93 |
| 06/04/2026 | 06/08/2026 | $0.192 | 25.07% | 25.65% | $38.93 |
| 05/28/2026 | 06/01/2026 | $0.156 | 20.33% | 20.23% | $40.09 |
| 05/21/2026 | 05/25/2026 | $0.143 | 18.85% | 18.78% | $39.60 |
| 05/14/2026 | 05/18/2026 | $0.161 | 20.93% | 21.18% | $39.52 |
| 05/07/2026 | 05/11/2026 | $0.143 | 18.88% | 18.68% | $39.80 |
| 04/30/2026 | 05/04/2026 | $0.157 | 20.98% | 20.99% | $38.90 |
| 04/23/2026 | 04/27/2026 | $0.173 | 23.22% | 23.04% | $39.04 |
| 04/16/2026 | 04/17/2026 | $0.127 | 17.22% | 17.01% | $38.91 |
| 04/09/2026 | 04/10/2026 | $0.142 | 19.5% | 19.52% | $37.79 |
| 04/01/2026 | 04/02/2026 | $0.206 | 29.08% | 29.35% | $36.56 |
| 03/26/2026 | 03/27/2026 | $0.125 | 17.73% | 18.03% | $36.10 |
| 03/19/2026 | 03/20/2026 | $0.128 | 17.76% | 18.01% | $36.93 |
| 03/12/2026 | 03/13/2026 | $0.141 | 19.5% | 19.6% | $37.50 |
| 03/05/2026 | 03/06/2026 | $0.161 | 21.53% | 21.8% | $38.44 |
| 02/26/2026 | 02/27/2026 | $0.203 | 26.82% | 26.9% | $39.26 |
| 02/19/2026 | 02/20/2026 | $0.183 | 24.16% | 24.02% | $39.52 |
| 02/12/2026 | 02/13/2026 | $0.123 | 16.35% | 16.32% | $39.17 |
| 02/05/2026 | 02/06/2026 | $0.059 | 7.85% | 7.72% | $39.79 |
| 01/29/2026 | 01/30/2026 | $0.102 | 13.21% | 13.25% | $39.95 |
| 01/22/2026 | 01/23/2026 | $0.161 | 21.08% | 21.06% | $39.80 |
| 01/15/2026 | 01/16/2026 | $0.115 | 14.88% | 14.88% | $40.06 |
| 01/08/2026 | 01/09/2026 | $0.162 | 21.1% | 20.96% | $40.20 |
| 12/31/2025 | 01/02/2026 | $2.053 | 269.14% | 268.46% | $39.77 |
| 12/24/2025 | 12/26/2025 | $1.380 | 170.24% | 170.2% | $42.17 |
| 12/18/2025 | 12/19/2025 | $0.210 | 25.6% | 25.35% | $42.99 |
| 12/11/2025 | 12/12/2025 | $0.210 | 24.99% | 25.28% | $43.11 |
| 12/04/2025 | 12/05/2025 | $0.311 | 37.16% | 37.08% | $43.61 |
| 11/26/2025 | 11/28/2025 | $0.208 | 24.91% | 24.75% | $43.67 |
| 11/20/2025 | 11/21/2025 | $0.269 | 33.31% | 32.91% | $42.48 |
| 11/13/2025 | 11/14/2025 | $0.217 | 26.08% | 26.08% | $43.27 |
| 11/06/2025 | 11/07/2025 | $0.211 | 25.32% | 25.33% | $43.40 |
| 10/30/2025 | 10/31/2025 | $0.251 | 29.6% | 29.47% | $44.26 |
| 10/23/2025 | 10/24/2025 | $0.206 | 24.53% | 24.32% | $44.04 |
| 10/16/2025 | 10/17/2025 | $0.212 | 25.57% | 25.43% | $43.39 |
| 10/09/2025 | 10/10/2025 | $0.212 | 24.98% | 25.64% | $42.89 |
| 10/02/2025 | 10/03/2025 | $0.171 | 20.15% | 20.14% | $44.17 |
| 09/25/2025 | 09/26/2025 | $0.169 | 20.12% | 19.99% | $44.05 |
| 09/18/2025 | 09/19/2025 | $0.210 | 24.61% | 24.55% | $44.40 |
| 09/11/2025 | 09/12/2025 | $0.210 | 24.85% | 24.84% | $44.05 |
| 09/04/2025 | 09/05/2025 | $0.213 | 25.33% | 25.41% | $43.61 |
| 08/28/2025 | 08/29/2025 | $0.212 | 25.03% | 25.18% | $43.80 |
| 08/21/2025 | 08/22/2025 | $0.254 | 30.37% | 29.99% | $44.04 |
| 08/14/2025 | 08/15/2025 | $0.250 | 29.37% | 29.43% | $44.15 |
| 08/07/2025 | 08/08/2025 | $0.257 | 30.54% | 30.33% | $44.00 |
| 07/31/2025 | 08/01/2025 | $0.254 | 30.04% | 30.52% | $43.32 |
| 07/24/2025 | 07/25/2025 | $0.254 | 29.81% | 29.7% | $44.47 |
| 07/17/2025 | 07/18/2025 | $0.256 | 30.25% | 30.23% | $44.10 |
| 07/10/2025 | 07/11/2025 | $0.254 | 29.86% | 29.92% | $44.09 |
| 07/02/2025 | 07/03/2025 | $0.247 | 29.18% | 29% | $44.35 |
| 06/26/2025 | 06/27/2025 | $0.269 | 32.02% | 31.86% | $43.98 |
| 06/18/2025 | 06/20/2025 | $0.223 | 26.9% | 26.99% | $42.88 |
| 06/12/2025 | 06/13/2025 | $0.193 | 23.04% | 23.3% | $43.13 |
| 06/05/2025 | 06/06/2025 | $0.249 | 30.05% | 29.69% | $43.54 |
| 05/29/2025 | 05/30/2025 | $0.207 | 25.02% | 24.99% | $43.14 |
| 05/22/2025 | 05/23/2025 | $0.212 | 25.7% | 25.85% | $42.56 |
| 05/15/2025 | 05/16/2025 | $0.240 | 28.67% | 28.5% | $43.84 |
| 05/08/2025 | 05/09/2025 | $0.336 | 41.73% | 41.68% | $41.90 |
| 05/01/2025 | 05/02/2025 | $0.255 | 31.95% | 31.49% | $42.18 |
| 04/24/2025 | 04/25/2025 | $0.343 | 43.55% | 43.29% | $41.19 |
| 04/16/2025 | 04/17/2025 | $0.236 | 30.77% | 30.7% | $40.05 |
| 04/10/2025 | 04/11/2025 | $0.217 | 28.27% | 27.78% | $40.60 |
| 04/03/2025 | 04/04/2025 | $0.275 | 33.14% | 35.32% | $40.53 |
| 03/27/2025 | 03/28/2025 | $0.211 | 23.78% | 24.18% | $45.33 |
| 03/20/2025 | 03/21/2025 | $0.325 | 36.74% | 36.71% | $46.03 |
| 03/13/2025 | 03/14/2025 | $0.244 | 28.22% | 27.66% | $45.82 |
| 03/06/2025 | 03/07/2025 | $0.142 | 15.81% | 15.73% | $46.98 |
| 02/27/2025 | 02/28/2025 | $0.203 | 22.04% | 21.83% | $48.42 |
| 02/20/2025 | 02/21/2025 | $0.220 | 22.83% | 23.22% | $49.31 |
| 02/13/2025 | 02/14/2025 | $0.234 | 24.17% | 24.13% | $50.34 |
| 02/06/2025 | 02/07/2025 | $0.178 | 18.41% | 18.56% | $49.97 |
| 01/30/2025 | 01/31/2025 | $0.255 | 26.29% | 26.4% | $50.20 |
| 01/23/2025 | 01/24/2025 | $0.214 | 21.76% | 21.84% | $50.86 |
| 01/16/2025 | 01/17/2025 | $0.368 | 38.39% | 37.96% | $50.43 |
| 01/08/2025 | 01/10/2025 | $0.190 | 19.72% | 19.95% | $49.39 |
| 01/02/2025 | 01/03/2025 | $0.336 | 35.18% | 34.8% | $50.24 |
| 12/26/2024 | 12/27/2024 | $0.606 | 61.63% | 62.21% | $50.66 |
| 12/19/2024 | 12/20/2024 | $0.642 | 65.38% | 65.21% | $51.20 |
| 12/12/2024 | 12/13/2024 | $0.154 | 15.04% | 15.04% | $53.12 |
| 12/05/2024 | 12/06/2024 | $0.235 | 22.93% | 22.84% | $53.55 |
| 11/27/2024 | 11/29/2024 | $0.186 | 18.23% | 18.19% | $53.06 |
| 11/21/2024 | 11/22/2024 | $0.258 | 25.51% | 25.41% | $52.81 |
| 11/14/2024 | 11/15/2024 | $0.274 | 26.83% | 27.15% | $52.49 |
| 11/07/2024 | 11/08/2024 | $0.214 | 20.83% | 20.76% | $53.57 |
| 10/31/2024 | 11/01/2024 | $0.155 | 15.68% | 15.62% | $51.56 |
| 10/24/2024 | 10/25/2024 | $0.239 | 23.84% | 23.81% | $52.23 |
| 10/17/2024 | 10/18/2024 | $0.217 | 21.44% | 21.38% | $52.80 |
| 10/10/2024 | 10/11/2024 | $0.202 | 20.04% | 19.98% | $52.60 |
| 09/26/2024 | 09/27/2024 | $0.188 | 18.6% | 18.56% | $52.70 |
| 09/19/2024 | 09/20/2024 | $0.199 | 19.71% | 19.75% | $52.31 |
| 09/12/2024 | 09/13/2024 | $0.335 | 33.93% | 33.73% | $51.63 |
| 09/05/2024 | 09/06/2024 | $0.312 | 31.88% | 32.38% | $50.10 |
| 08/29/2024 | 08/30/2024 | $0.261 | 26.13% | 25.82% | $52.60 |
| 08/22/2024 | 08/23/2024 | $0.388 | 38.98% | 38.48% | $52.50 |
| 08/15/2024 | 08/16/2024 | $0.387 | 38.67% | 38.63% | $52.14 |
| 08/08/2024 | 08/09/2024 | $0.412 | 42.81% | 42.33% | $50.67 |
| 08/01/2024 | 08/02/2024 | $0.351 | 35.56% | 36.16% | $50.48 |
| 07/25/2024 | 07/26/2024 | $0.241 | 24.55% | 24.36% | $51.48 |
| 07/18/2024 | 07/19/2024 | $0.201 | 19.95% | 20.05% | $52.02 |
| 07/11/2024 | 07/12/2024 | $0.237 | 23.42% | 23.32% | $52.94 |
| 06/27/2024 | 06/28/2024 | $0.264 | 26.03% | 26.1% | $52.55 |
| 06/20/2024 | 06/21/2024 | $0.225 | 22.16% | 22.16% | $52.73 |
| 06/13/2024 | 06/14/2024 | $0.203 | 20.03% | 20.06% | $52.70 |
| 06/06/2024 | 06/07/2024 | $0.111 | 11.06% | 11.08% | $52.12 |
| 05/30/2024 | 05/31/2024 | $0.163 | 16.52% | 16.41% | $51.79 |
| 05/22/2024 | 05/24/2024 | $0.133 | 13.24% | 13.26% | $52.12 |
| 05/15/2024 | 05/17/2024 | $0.344 | 34.27% | 34.32% | $52.14 |
| 05/08/2024 | 05/10/2024 | $0.239 | 24.23% | 24.03% | $51.79 |
| 05/01/2024 | 05/03/2024 | $0.258 | 26.98% | 26.29% | $51.04 |
| 04/24/2024 | 04/26/2024 | $0.374 | 38.38% | 38.39% | $50.65 |
| 04/17/2024 | 04/19/2024 | $0.195 | 20.12% | 20.32% | $50.00 |
| 04/10/2024 | 04/12/2024 | $0.022 | 2.23% | 2.25% | $51.45 |
Projected Future Returns & Dividends for XDTE
Based on past 2.5-year performance, here are XDTE growth metrics:
Share price CAGR of -12.03%
Dividend CAGR of +120.61%
Using XDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 7 years, is modelled to grow as follows:
Projected over 7 years — based on 2.4 years of history.
| XDTE (DRIP) | XDTE - No DRIP | |
|---|---|---|
| Current Price | $38.08 | $38.08 |
| Start Shares | 262.61 | 262.61 |
| Start Value | $10,000 | $10,000 |
| After 7 years: | ||
| Final Share Count | 1,088.04 | 262.61 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $3,438 | $830 |
| Yield on cost | 34.38% | 8.30% |
| Share Price | $15.53 | $15.53 |
| Total Dividends | $19,956 | $10,018 |
| Final Value | $16,896 | $14,096 |
Estimated Future Value + Dividends - XDTE
NOTE: Above numbers are our estimate based on XDTE's Dividend and Price CAGR over past 2.5 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 Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) had its IPO on 2024-03-07, and is trader on CBOE stock exchange.
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.
XDTE website: https://www.roundhillinvestments.com/etf/xdte
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