S&P 500® 0DTE Covered Call Strategy (XDTE)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2024-03-08 | 0.95% | Weekly | $0.18 | 31.49% | $38.87 |
📈 Historical Performance
$43.46 → $38.87$12.37 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.39% | +5.23% | +12.34% | +20.28% | +36.25% | +0.00% |
💵 Latest Dividends
DateDividend
8/20/2026$0.18
8/13/2026$0.20
8/6/2026$0.11
7/30/2026$0.09
7/23/2026$0.13
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.34 | |
| February | $0.06 | $0.18 | |
| March | $0.16 | $0.14 | $0.21 |
| April | $0.21 | $0.28 | $0.13 |
| May | $0.14 | $0.26 | $0.26 |
| June | $0.19 | $0.25 | $0.11 |
| July | $0.19 | $0.25 | $0.22 |
| August | $0.11 | $0.26 | $0.35 |
| September | $0.21 | $0.31 | |
| October | $0.17 | $0.23 | |
| November | $0.21 | $0.21 | |
| December | $0.31 | $0.24 |