XDTE is a Roundhill weekly dividend ETF in the covered-call category. Its estimated annualized distribution yield is 18.9%, based on the trailing 90-day actual payment run-rate rather than a projected figure. XDTE pays distributions on a weekly schedule.
Why It Matters
XDTE's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 18.9% — a moderate-yield tier fund.
- •Next-dividend prediction confidence: 81%.
Investor Takeaway: Investors tracking XDTE typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: XDTE last paid $0.1107 per share; CRADY Score 69.6/100.
XDTE Quick Facts
XDTE ETF Overview
Explore steady income with Roundhill's S&P 500 Covered Call Strategy ETF (XDTE) a synthetic covered call strategy targeting weekly returns with S&P 500 exposure, blending income and growth.
- Provider: Roundhill
- Category: covered-call
- Asset Class: 0DTE Covered Call ETF
- Benchmark: S&P 500
Investment Strategy
XDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the S&P 500® Index.
XDTE Dividend Yield Analysis
Based on XDTE's trailing 90-day distribution run-rate and its current price of $38.24, CRADY estimates an annualized distribution yield of 18.9%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
XDTE Distribution Summary
Over its last 12 payments (2026-07-17 to 2026-10-02), XDTE paid a combined $1.60 per share, averaging $0.1330 per distribution (ranging from $0.0897 to $0.2039).
For the full payment-by-payment history and CRADY's next-payment forecast, see the XDTE Next Dividend Prediction.
XDTE Payout Frequency
XDTE pays distributions on a weekly schedule, based on its recent distribution history.
XDTE Fund Information
- Expense Ratio
- 0.97%
- Inception Date
- 2024-03-07
Frequently Asked Questions
XDTE's estimated annualized distribution yield is 18.9%, based on its trailing 90-day payment run-rate.
XDTE pays distributions on a weekly schedule.
XDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the S&P 500® Index.
CRADY calculates XDTE's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
XDTE's expense ratio is 0.97%.
XDTE is issued and managed by Roundhill.
자주 묻는 질문
XDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 18.9%입니다.
XDTE는 주간 배당을 지급합니다.
XDTE는 Roundhill가 발행 및 운용하는 ETF입니다.