Dividend & Price History
XDTE's next ex-dividend date is expected on 2026-10-08. CRADY currently estimates a distribution of approximately $0.1383 per share, based on recent XDTE distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.1107▼ | Awaiting Payment |
| 2026-09-24 | 2026-09-25 | $0.1107▼ | Paid |
| 2026-09-17 | 2026-09-18 | $0.1119▼ | Paid |
| 2026-09-10 | 2026-09-11 | $0.1303▼ | Paid |
| 2026-09-03 | 2026-09-04 | $0.1494▲ | Paid |
| 2026-08-27 | 2026-08-28 | $0.0978▼ | Paid |
| 2026-08-20 | 2026-08-21 | $0.1841▼ | Paid |
| 2026-08-13 | 2026-08-14 | $0.2039▲ | Paid |
| 2026-08-06 | 2026-08-07 | $0.1099▲ | Paid |
| 2026-07-30 | 2026-07-31 | $0.0897▼ | Paid |
| 2026-07-23 | 2026-07-24 | $0.1317▼ | Paid |
| 2026-07-16 | 2026-07-17 | $0.1661▼ | Paid |
| 2026-07-09 | 2026-07-10 | $0.1851▼ | Paid |
| 2026-07-01 | 2026-07-02 | $0.1854▼ | Paid |
| 2026-06-25 | 2026-06-26 | $0.2645▲ | Paid |
| 2026-06-17 | 2026-06-18 | $0.0876▼ | Paid |
| 2026-06-11 | 2026-06-12 | $0.0974▼ | Paid |
| 2026-06-04 | 2026-06-05 | $0.1920▲ | Paid |
| 2026-05-28 | 2026-05-29 | $0.1561▲ | Paid |
| 2026-05-21 | 2026-05-22 | $0.1430▼ | Paid |
| 2026-05-14 | 2026-05-15 | $0.1613▲ | Paid |
| 2026-05-07 | 2026-05-08 | $0.1435▼ | Paid |
| 2026-04-30 | 2026-05-01 | $0.1569▼ | Paid |
| 2026-04-23 | 2026-04-24 | $0.1726▲ | Paid |
| 2026-04-16 | 2026-04-17 | $0.1273▼ | Paid |
| 2026-04-09 | 2026-04-10 | $0.1419▼ | Paid |
| 2026-04-01 | 2026-04-02 | $0.2063▲ | Paid |
| 2026-03-26 | 2026-03-27 | $0.1252▼ | Paid |
| 2026-03-19 | 2026-03-20 | $0.1279▼ | Paid |
| 2026-03-12 | 2026-03-13 | $0.1414▼ | Paid |
| 2026-03-05 | 2026-03-06 | $0.1611▼ | Paid |
| 2026-02-26 | 2026-02-27 | $0.2031▲ | Paid |
| 2026-02-19 | 2026-02-20 | $0.1825▲ | Paid |
| 2026-02-12 | 2026-02-13 | $0.1229▲ | Paid |
| 2026-02-05 | 2026-02-06 | $0.0591▼ | Paid |
| 2026-01-29 | 2026-01-30 | $0.1018▼ | Paid |
| 2026-01-22 | 2026-01-23 | $0.1612▲ | Paid |
| 2026-01-15 | 2026-01-16 | $0.1146▼ | Paid |
| 2026-01-08 | 2026-01-09 | $0.1621▼ | Paid |
| 2025-12-31 | 2026-01-02 | $2.0532▲ | Paid |
| 2025-12-24 | 2025-12-26 | $1.3803▲ | Paid |
| 2025-12-18 | 2025-12-19 | $0.2095▼ | Paid |
| 2025-12-11 | 2025-12-12 | $0.2096▼ | Paid |
| 2025-12-04 | 2025-12-05 | $0.3110▲ | Paid |
| 2025-11-26 | 2025-11-28 | $0.2078▼ | Paid |
| 2025-11-20 | 2025-11-21 | $0.2689▲ | Paid |
| 2025-11-13 | 2025-11-14 | $0.2170▲ | Paid |
| 2025-11-06 | 2025-11-07 | $0.2114▼ | Paid |
| 2025-10-30 | 2025-10-31 | $0.2509▲ | Paid |
| 2025-10-23 | 2025-10-24 | $0.2060▼ | Paid |
| 2025-10-16 | 2025-10-17 | $0.2122▲ | Paid |
| 2025-10-09 | 2025-10-10 | $0.2115▲ | Paid |
| 2025-10-02 | 2025-10-03 | $0.1711▲ | Paid |
| 2025-09-25 | 2025-09-26 | $0.1693▼ | Paid |
| 2025-09-18 | 2025-09-19 | $0.2096▼ | Paid |
| 2025-09-11 | 2025-09-12 | $0.2104▼ | Paid |
| 2025-09-04 | 2025-09-05 | $0.2131▲ | Paid |
| 2025-08-28 | 2025-08-29 | $0.2121▼ | Paid |
| 2025-08-21 | 2025-08-22 | $0.2540▲ | Paid |
| 2025-08-14 | 2025-08-15 | $0.2498▼ | Paid |
| 2025-08-07 | 2025-08-08 | $0.2566▲ | Paid |
| 2025-07-31 | 2025-08-01 | $0.2543▲ | Paid |
| 2025-07-24 | 2025-07-25 | $0.2540▼ | Paid |
| 2025-07-17 | 2025-07-18 | $0.2564▲ | Paid |
| 2025-07-10 | 2025-07-11 | $0.2537▲ | Paid |
| 2025-07-02 | 2025-07-03 | $0.2474▼ | Paid |
| 2025-06-26 | 2025-06-27 | $0.2694▲ | Paid |
| 2025-06-18 | 2025-06-20 | $0.2225▲ | Paid |
| 2025-06-12 | 2025-06-13 | $0.1933▼ | Paid |
| 2025-06-05 | 2025-06-06 | $0.2486▲ | Paid |
| 2025-05-29 | 2025-05-30 | $0.2073▼ | Paid |
| 2025-05-22 | 2025-05-23 | $0.2116▼ | Paid |
| 2025-05-15 | 2025-05-16 | $0.2402▼ | Paid |
| 2025-05-08 | 2025-05-09 | $0.3358▲ | Paid |
| 2025-05-01 | 2025-05-02 | $0.2554▼ | Paid |
| 2025-04-24 | 2025-04-25 | $0.3429▲ | Paid |
| 2025-04-16 | 2025-04-17 | $0.2364▲ | Paid |
| 2025-04-10 | 2025-04-11 | $0.2169▼ | Paid |
| 2025-04-03 | 2025-04-04 | $0.2753▲ | Paid |
| 2025-03-27 | 2025-03-28 | $0.2108▼ | Paid |
| 2025-03-20 | 2025-03-21 | $0.3250▲ | Paid |
| 2025-03-13 | 2025-03-14 | $0.2437▲ | Paid |
| 2025-03-06 | 2025-03-07 | $0.1421▼ | Paid |
| 2025-02-27 | 2025-02-28 | $0.2032▼ | Paid |
| 2025-02-20 | 2025-02-21 | $0.2202▼ | Paid |
| 2025-02-13 | 2025-02-14 | $0.2336▲ | Paid |
| 2025-02-06 | 2025-02-07 | $0.1784▼ | Paid |
| 2025-01-30 | 2025-01-31 | $0.2549▲ | Paid |
| 2025-01-23 | 2025-01-24 | $0.2137▼ | Paid |
| 2025-01-16 | 2025-01-17 | $0.3681▲ | Paid |
| 2025-01-08 | 2025-01-10 | $0.1895▼ | Paid |
| 2025-01-02 | 2025-01-03 | $0.3363▼ | Paid |
| 2024-12-26 | 2024-12-27 | $0.6061▼ | Paid |
| 2024-12-19 | 2024-12-20 | $0.6421▲ | Paid |
| 2024-12-12 | 2024-12-13 | $0.1536▼ | Paid |
| 2024-12-05 | 2024-12-06 | $0.2352▲ | Paid |
| 2024-11-27 | 2024-11-29 | $0.1856▼ | Paid |
| 2024-11-21 | 2024-11-22 | $0.2581▼ | Paid |
| 2024-11-14 | 2024-11-15 | $0.2741▲ | Paid |
| 2024-11-07 | 2024-11-08 | $0.2138▲ | Paid |
| 2024-10-31 | 2024-11-01 | $0.1549▼ | Paid |
| 2024-10-24 | 2024-10-25 | $0.2392▲ | Paid |
| 2024-10-17 | 2024-10-18 | $0.2171▲ | Paid |
| 2024-10-10 | 2024-10-11 | $0.2021▼ | Paid |
| 2024-10-03 | 2024-10-04 | $0.2288▲ | Paid |
| 2024-09-26 | 2024-09-27 | $0.1881▼ | Paid |
| 2024-09-19 | 2024-09-20 | $0.1986▼ | Paid |
| 2024-09-12 | 2024-09-13 | $0.3349▲ | Paid |
| 2024-09-05 | 2024-09-06 | $0.3119▲ | Paid |
| 2024-08-29 | 2024-08-30 | $0.2612▼ | Paid |
| 2024-08-22 | 2024-08-23 | $0.3885▲ | Paid |
| 2024-08-15 | 2024-08-16 | $0.3873▼ | Paid |
| 2024-08-08 | 2024-08-09 | $0.4125▲ | Paid |
| 2024-08-01 | 2024-08-02 | $0.3511▲ | Paid |
| 2024-07-25 | 2024-07-26 | $0.2412▲ | Paid |
| 2024-07-18 | 2024-07-19 | $0.2006▼ | Paid |
| 2024-07-11 | 2024-07-12 | $0.2374▲ | Paid |
| 2024-07-03 | 2024-07-05 | $0.2150▼ | Paid |
| 2024-06-27 | 2024-06-28 | $0.2638▲ | Paid |
| 2024-06-20 | 2024-06-21 | $0.2247▲ | Paid |
| 2024-06-13 | 2024-06-14 | $0.2033▲ | Paid |
| 2024-06-06 | 2024-06-07 | $0.1110▼ | Paid |
| 2024-05-30 | 2024-05-31 | $0.1635▲ | Paid |
| 2024-05-22 | 2024-05-24 | $0.1329▼ | Paid |
| 2024-05-15 | 2024-05-17 | $0.3441▲ | Paid |
| 2024-05-08 | 2024-05-10 | $0.2393▼ | Paid |
| 2024-05-01 | 2024-05-03 | $0.2580▼ | Paid |
| 2024-04-24 | 2024-04-26 | $0.3739▲ | Paid |
| 2024-04-17 | 2024-04-19 | $0.1953▲ | Paid |
| 2024-04-10 | 2024-04-12 | $0.0222▼ | Paid |
| 2024-04-03 | 2024-04-05 | $0.1287▼ | Paid |
| 2024-03-26 | 2024-03-28 | $0.2089 | Paid |
- Dividend Stability contributed the most: 83.8/100 → +29.3 pts (35% weight).
- Momentum contributed the least: 43.5/100 → +3.5 pts.
- A — risk classification subtracted 12 pts.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule.
- Recent distributions have run 20.5% below the recent average, pulling the yield down.
Fund Details
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.
Underlying / Benchmark: S&P 500
Why Investors Buy XDTE
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. Its trailing-90-day run-rate annualized yield is 18.9%. Its dividend trend over the past 12 months has generally held steady or increased.
Biggest Risks
All investing involves risk, including the risk of loss of principal. There is no guarantee the investment strategy will be successful. For a detailed list of fund risks see the prospectus. Covered Call Strategy Risk. A covered call strategy involves writing (selling) covered call options in return for the receipt of premiums. The seller of the option gives up the opportunity to benefit from price increases in the underlying instrument above the exercise price of the options, but continues to bear the risk of underlying instrument price declines. The premiums received from the options may not be sufficient to offset any losses sustained from underlying instrument price declines. Exchanges may suspend the trading of options during periods of abnormal market volatility. Suspension of trading may mean that an option seller is unable to sell options at a time that may be desirable or advantageous to do so. Its historical maximum drawdown is -3.9%. 90-day volatility is 10.5%.
Historical Characteristics
Over the past 12 months, XDTE made 53 distributions, with 21 increases and 31 decreases (average payment-over-payment change of 15.8%).
Similar ETFs
Frequently Compared ETFs
XDTE vs MDTE — Full Comparison →XDTE's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. Weekly payouts compound into a higher annualized figure than the same per-payment amount on a monthly or quarterly schedule. Dividend Stability contributed the most: 83.8/100 → +29.3 pts (35% weight).
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
XDTE Community
Community Dividend Prediction
XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) is a weekly dividend ETF issued by Roundhill. Its estimated annualized distribution yield is 18.9%, based on the trailing 90-day actual payment run-rate. Its next dividend is estimated at $0.1383 per share, expected next week, around 2026-10-09.
Frequently Asked Questions
XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF) is a covered-call dividend ETF issued by Roundhill.
XDTE is issued and managed by Roundhill.
XDTE is a weekly dividend ETF, based on its recent payment cadence.
XDTE's estimated annualized distribution yield is 18.9%, based on its trailing 90-day actual payment run-rate. See the XDTE Dividend Guide for the full yield methodology.
CRADY estimates XDTE's next dividend will be paid on 2026-10-09. See the XDTE Next Dividend Prediction for the full forecast, confidence score, and methodology.
XDTE Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.