XDTE Dividend History & Analysis | 34.3% Yield
XDTE has a dividend yield of 34.3% and paid 14.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
34.29%
Payout Ratio
-
Growth Rate CAGR 5y
52.21%
Consistency Lifetime
100.0%
Yield on Cost 5y
48.74%
Payout FCF
-
Streak Years
2
Dividend Rating
69.43%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
XDTE Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.102 | -36.6% | 0.25% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.161 | 40% | 0.4% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.115 | -29% | 0.29% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.162 | -92.1% | 0.41% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 2.053 | 48.8% | 5.14% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.38 | 557.1% | 3.28% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.21 | 0% | 0.49% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.21 | -32.5% | 0.48% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.311 | 49.5% | 0.71% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.208 | -22.7% | 0.48% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.269 | 24% | 0.62% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.217 | 2.8% | 0.5% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.211 | -15.9% | 0.48% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.251 | 21.8% | 0.57% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.206 | -2.8% | 0.47% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.212 | 0% | 0.49% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.212 | 24% | 0.48% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.171 | 1.2% | 0.39% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.169 | -19.5% | 0.39% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.21 | 0% | 0.48% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.21 | -1.4% | 0.48% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.213 | 0.5% | 0.49% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.212 | -16.5% | 0.48% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.254 | 1.6% | 0.58% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.25 | -2.7% | 0.57% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.257 | 1.2% | 0.58% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.254 | 0% | 0.57% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.254 | -0.8% | 0.57% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.256 | 0.8% | 0.58% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.254 | 2.8% | 0.58% | |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.247 | -8.2% | 0.56% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.269 | 20.6% | 0.62% | |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.223 | 15.5% | 0.52% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.193 | -22.5% | 0.44% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.249 | 20.3% | 0.57% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.207 | -2.4% | 0.48% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.212 | -11.7% | 0.5% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.24 | -28.6% | 0.55% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.336 | 31.8% | 0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.255 | -25.7% | 0.61% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.343 | 45.3% | 0.85% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.236 | 8.8% | 0.59% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.217 | -21.1% | 0.54% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.275 | 30.3% | 0.63% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.211 | -35.1% | 0.46% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.325 | 33.2% | 0.71% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.244 | 71.8% | 0.54% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.142 | -30% | 0.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.203 | -7.7% | 0.41% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.22 | 0% | 0.44% |
XDTE Dividend FAQ
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (BATS: XDTE) pursues income by holding the full S&P 500 Index (SPX) long while simultaneously selling SPX call options that expire the same day they are written (0-day-to-expiration, or 0DTE). The short leg is a daily roll of out-of-the-money calls, generating option premium that offsets equity exposure, and the fund is classified as non-diversified because its risk is concentrated in the S&P 500 and its options overlay.
What is the Dividend Yield of XDTE?
As of February 2026, XDTE`s dividend yield is 34.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.5 USD by the current share price of 39.79.Does XDTE pay a dividend?
As of February 2026, XDTE paid a dividend of 14.54 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.102 USD.How often does XDTE pay dividends?
XDTE pays dividends weekly. Over the last 12 months, XDTE has issued 51 dividend payments. The last dividend payment was made on 2026-01-29.XDTE dividend forecast
Based on historical data, the forecasted dividends per share for XDTE for the next 4 payments are between 0.351 (+244.1%) and 0.359 (+252.0%).This represents a strong dividend growth compared to the last payment.
Will XDTE pay dividends in 2026?
The latest dividend paid per share was 0.102 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown.What is the next Ex-Dividend Date for XDTE?
The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XDTE?
XDTE's average dividend growth rate over the past 5 years is 52.2% per year.
Strong growth: XDTE's Dividend growth is outpacing inflation.
What is the Yield on Cost of XDTE?
XDTE's 5-Year Yield on Cost is 48.7%. If you bought XDTE's shares at 29.82 USD five years ago, your current annual dividend income (14.5 USD per share, trailing 12 months) equals 48.7% of your original purchase price.What is the Payout Consistency of XDTE?
XDTE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Roundhill Trust has a strong track record of consistent dividend payments over its lifetime.
Does XDTE have a good Dividend Yield?
XDTE`s 34.29% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of XDTE?
The Dividend Payout Ratio of XDTE is unknown.What is the Dividend Rating of XDTE?
XDTE`s Overall Dividend Rating is 69.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15