S&P 500® 0DTE Covered Call Strategy
Roundhill Investments · Exchange-traded fund
$38.77
TTM yield30.00%Trailing twelve months
Indicated yield14.89%Latest payment, annualized
12-month dividends$11.6352 payments per share
Last dividend$0.111Ex-date Oct 1, 2026
1Y total return+16.83%Dividends reinvested
NAV erosion gradeCPrice −12.3% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of XDTE. Add up to 9 tickers to compare.
XDTE
XDTE
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in XDTE became, with dividends reinvested.
1 month$10,115
+1.15%
- Price change
- -0.06%
- Dividends
- $120
3 months$10,407
+4.07%
- Price change
- -0.60%
- Dividends
- $457
6 months$11,593
+15.93%
- Price change
- +5.12%
- Dividends
- $1,033
1 year$11,683
+16.83%
- Price change
- -12.29%
- Dividends
- $2,631
2 years$13,085
+30.85%
- Price change
- -25.61%
- Dividends
- $4,719
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.111No change
- Sep 24, 2026$0.111−0.89%
- Sep 17, 2026$0.112−13.85%
- Sep 10, 2026$0.130−12.75%
- Sep 3, 2026$0.149+52.04%
- Aug 27, 2026$0.098−46.74%
- Aug 20, 2026$0.184−9.80%
- Aug 13, 2026$0.204—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.540 | $0.568 | $0.555 | $0.805 | $0.603 | $0.642 | $0.758 | $0.596 | $0.502 | $0.111 | — | — | $5.68 |
| 2025 | $1.36 | $0.835 | $0.922 | $1.07 | $1.25 | $0.934 | $1.27 | $0.973 | $0.802 | $1.05 | $0.905 | $4.16 | $15.54 |
| 2024 | — | — | $0.209 | $0.720 | $1.14 | $0.803 | $0.894 | $1.80 | $1.03 | $1.04 | $0.932 | $1.64 | $10.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare XDTE with…
Side-by-side yield, total return and fee comparisons with XDTE.