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 $37.80, CRADY estimates an annualized distribution yield of 23.2%. 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 (2026-05-15 to 2026-07-31), XDTE paid a combined $1.86 per share, averaging $0.1550 per distribution (ranging from $0.0876 to $0.2645).
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 23.2%, 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.
자주 묻는 질문
XDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 23.2%입니다.
XDTE는 주간 배당을 지급합니다.