Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE

Dividend Summary


The previous Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF dividend was 31.1c and it went ex 4 days ago and it was paid 3 days ago.
There are typically 49 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Interim
Per share 31.1c
Declaration date 08 Jan 2025 (Wed)
Ex-div date 04 Dec 2025 (Thu)
Pay date 05 Dec 2025 (Fri)

Enter the number of Roundhill ETF Trust - Roundhill S&P 500 0DTE Co... shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Dividend Yield Today
26.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Paid Interim 08 Jan 2025 04 Dec 2025 05 Dec 2025 USD 31.1c
Paid Interim 08 Jan 2025 26 Nov 2025 28 Nov 2025 USD 20.78c
Paid Interim 08 Jan 2025 20 Nov 2025 21 Nov 2025 USD 26.89c
Paid Interim 08 Jan 2025 13 Nov 2025 14 Nov 2025 USD 21.7c
Paid Interim 08 Jan 2025 06 Nov 2025 07 Nov 2025 USD 21.14c
Paid Interim 08 Jan 2025 30 Oct 2025 31 Oct 2025 USD 25.09c
Paid Interim 08 Jan 2025 23 Oct 2025 24 Oct 2025 USD 20.6c
Paid Interim 08 Jan 2025 16 Oct 2025 17 Oct 2025 USD 21.22c
Paid Interim 08 Oct 2025 09 Oct 2025 10 Oct 2025 USD 21.15c
Paid Interim 08 Jan 2025 02 Oct 2025 03 Oct 2025 USD 17.11c
Paid Interim 08 Jan 2025 25 Sep 2025 26 Sep 2025 USD 16.93c
Paid Interim 08 Jan 2025 18 Sep 2025 19 Sep 2025 USD 20.96c
Paid Interim 08 Jan 2025 11 Sep 2025 12 Sep 2025 USD 21.04c
Paid Interim 08 Jan 2025 04 Sep 2025 05 Sep 2025 USD 21.31c
Paid Interim 08 Jan 2025 28 Aug 2025 29 Aug 2025 USD 21.21c
Paid Interim 08 Jan 2025 21 Aug 2025 22 Aug 2025 USD 25.4c
Paid Interim 08 Jan 2025 14 Aug 2025 15 Aug 2025 USD 24.98c
Paid Interim 08 Jan 2025 07 Aug 2025 08 Aug 2025 USD 25.66c
Paid Interim 08 Jan 2025 31 Jul 2025 01 Aug 2025 USD 25.43c
Paid Interim 08 Jan 2025 24 Jul 2025 25 Jul 2025 USD 25.4c
Paid Interim 08 Jan 2025 17 Jul 2025 18 Jul 2025 USD 25.64c
Paid Interim 08 Jan 2025 10 Jul 2025 11 Jul 2025 USD 25.37c
Paid Interim 08 Jan 2025 02 Jul 2025 03 Jul 2025 USD 24.74c
Paid Interim 08 Jan 2025 26 Jun 2025 27 Jun 2025 USD 26.94c
Paid Interim 08 Jan 2025 18 Jun 2025 20 Jun 2025 USD 22.25c
Paid Interim 08 Jan 2025 12 Jun 2025 13 Jun 2025 USD 19.33c
Paid Interim 08 Jan 2025 05 Jun 2025 06 Jun 2025 USD 24.86c
Paid Interim 08 Jan 2025 29 May 2025 30 May 2025 USD 20.73c
Paid Interim 08 Jan 2025 22 May 2025 23 May 2025 USD 21.16c
Paid Interim 08 Jan 2025 15 May 2025 16 May 2025 USD 24.02c
Paid Interim 08 Jan 2025 08 May 2025 09 May 2025 USD 33.58c
Paid Interim 08 Jan 2025 01 May 2025 02 May 2025 USD 25.54c
Paid Interim 08 Jan 2025 24 Apr 2025 25 Apr 2025 USD 34.29c
Paid Interim 08 Jan 2025 16 Apr 2025 17 Apr 2025 USD 23.64c
Paid Interim 08 Jan 2025 10 Apr 2025 11 Apr 2025 USD 21.69c
Paid Interim 08 Jan 2025 03 Apr 2025 04 Apr 2025 USD 27.53c
Paid Interim 08 Jan 2025 27 Mar 2025 28 Mar 2025 USD 21.08c
Paid Interim 08 Jan 2025 20 Mar 2025 21 Mar 2025 USD 32.5c
Paid Interim 08 Jan 2025 13 Mar 2025 14 Mar 2025 USD 24.37c
Paid Interim 08 Jan 2025 06 Mar 2025 07 Mar 2025 USD 14.21c
Paid Interim 08 Jan 2025 27 Feb 2025 28 Feb 2025 USD 20.32c
Paid Interim 08 Jan 2025 20 Feb 2025 21 Feb 2025 USD 22.02c
Paid Interim 08 Jan 2025 13 Feb 2025 14 Feb 2025 USD 23.36c
Paid Interim 08 Jan 2025 06 Feb 2025 07 Feb 2025 USD 17.84c
Paid Interim 08 Jan 2025 30 Jan 2025 31 Jan 2025 USD 25.49c
Paid Interim 08 Jan 2025 23 Jan 2025 24 Jan 2025 USD 21.37c
Paid Interim 08 Jan 2025 16 Jan 2025 17 Jan 2025 USD 36.81c
Paid Interim 07 Jan 2025 08 Jan 2025 10 Jan 2025 USD 18.95c
Paid Interim 31 Dec 2024 02 Jan 2025 03 Jan 2025 USD 33.63c
Paid Interim 29 Mar 2024 26 Dec 2024 27 Dec 2024 USD 60.61c
Paid Interim 29 Mar 2024 19 Dec 2024 20 Dec 2024 USD 64.21c
Paid Interim 29 Mar 2024 12 Dec 2024 13 Dec 2024 USD 15.36c
Paid Interim 29 Mar 2024 05 Dec 2024 06 Dec 2024 USD 23.52c
Paid Interim 29 Mar 2024 27 Nov 2024 29 Nov 2024 USD 18.56c
Paid Interim 29 Mar 2024 21 Nov 2024 22 Nov 2024 USD 25.81c
Paid Interim 29 Mar 2024 14 Nov 2024 15 Nov 2024 USD 27.41c
Paid Interim 29 Mar 2024 07 Nov 2024 08 Nov 2024 USD 21.38c
Paid Interim 29 Mar 2024 31 Oct 2024 01 Nov 2024 USD 15.49c
Paid Interim 29 Mar 2024 24 Oct 2024 25 Oct 2024 USD 23.92c
Paid Interim 29 Mar 2024 17 Oct 2024 18 Oct 2024 USD 21.71c
Paid Interim 29 Mar 2024 10 Oct 2024 11 Oct 2024 USD 20.21c
Paid Interim 29 Mar 2024 03 Oct 2024 04 Oct 2024 USD 22.88c
Paid Interim 29 Mar 2024 26 Sep 2024 27 Sep 2024 USD 18.81c
Paid Interim 29 Mar 2024 19 Sep 2024 20 Sep 2024 USD 19.86c
Paid Interim 29 Mar 2024 12 Sep 2024 13 Sep 2024 USD 33.49c
Paid Interim 29 Mar 2024 05 Sep 2024 06 Sep 2024 USD 31.19c
Paid Interim 29 Mar 2024 29 Aug 2024 30 Aug 2024 USD 26.12c
Paid Interim 29 Mar 2024 22 Aug 2024 23 Aug 2024 USD 38.85c
Paid Interim 29 Mar 2024 15 Aug 2024 16 Aug 2024 USD 38.73c
Paid Interim 29 Mar 2024 08 Aug 2024 09 Aug 2024 USD 41.25c
Paid Interim 29 Mar 2024 01 Aug 2024 02 Aug 2024 USD 35.11c
Paid Interim 29 Mar 2024 25 Jul 2024 26 Jul 2024 USD 24.12c
Paid Interim 29 Mar 2024 18 Jul 2024 19 Jul 2024 USD 20.06c
Paid Interim 29 Mar 2024 11 Jul 2024 12 Jul 2024 USD 23.74c
Paid Interim 29 Mar 2024 03 Jul 2024 05 Jul 2024 USD 21.5c
Paid Interim 29 Mar 2024 27 Jun 2024 28 Jun 2024 USD 26.38c
Paid Interim 29 Mar 2024 20 Jun 2024 21 Jun 2024 USD 22.47c
Paid Interim 29 Mar 2024 13 Jun 2024 14 Jun 2024 USD 20.33c
Paid Interim 29 Mar 2024 06 Jun 2024 07 Jun 2024 USD 11.1c
Paid Interim 29 Mar 2024 30 May 2024 31 May 2024 USD 16.35c
Paid Interim 29 Mar 2024 22 May 2024 24 May 2024 USD 13.29c
Paid Interim 29 Mar 2024 15 May 2024 17 May 2024 USD 34.41c
Paid Interim 29 Mar 2024 08 May 2024 10 May 2024 USD 23.93c
Paid Interim 29 Mar 2024 01 May 2024 03 May 2024 USD 25.8c
Paid Interim 29 Mar 2024 24 Apr 2024 26 Apr 2024 USD 37.39c
Paid Interim 29 Mar 2024 17 Apr 2024 19 Apr 2024 USD 19.53c
Paid Interim 29 Mar 2024 10 Apr 2024 12 Apr 2024 USD 2.22c
Paid Interim 29 Mar 2024 03 Apr 2024 05 Apr 2024 USD 12.87c
Paid Interim 25 Mar 2024 26 Mar 2024 28 Mar 2024 USD 20.89c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 0.0c
0%
2020 0.0c
0%
2021 0.0c
0%
2022 0.0c
0%
2023 0.0c
0%
2024 1020.86c
100%
2025 Sign Up Required

Roundhill ETF Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
26.8%
Optimized Yield
Sign Up Required
52 Week High
0.0% on  
52 Week Low
0.0% on  
Next Ex-Div-Date Countdown
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About Roundhill ETF Trust

Sector
Exchange Traded Funds
Country
United States
Share Price
$43.58 (price on 05 Dec 2025)
Shares in Issue
9 million
Market Cap
$384mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF, Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
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