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 11.07c and it went ex 5 days ago and it was paid 4 days ago.
There are typically 53 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 11.07c | – |
| Declaration date | 08 Jan 2026 (Thu) | – |
| Ex-div date | 01 Oct 2026 (Thu) | – |
| Pay date | 02 Oct 2026 (Fri) | – |
Enter the number of Roundhill ETF Trust - Roundhill S&P 500 0DTE Co... shares you hold and we'll calculate your dividend payments:
Previous Payment
$11.07
Paid on 02 Oct 2026 (Fri)
Next Payment
–
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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 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 11.07c | |
| Paid | Interim | 08 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 11.07c | |
| Paid | Interim | 08 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 11.19c | |
| Paid | Interim | 08 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 13.03c | |
| Paid | Interim | 08 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 14.94c | |
| Paid | Interim | 08 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 9.78c | |
| Paid | Interim | 08 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 18.41c | |
| Paid | Interim | 08 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 20.39c | |
| Paid | Interim | 08 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 10.99c | |
| Paid | Interim | 08 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 8.97c | |
| Paid | Interim | 08 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 13.17c | |
| Paid | Interim | 08 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 16.61c | |
| Paid | Interim | 08 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 18.51c | |
| Paid | Interim | 08 Jan 2026 | 01 Jul 2026 | 02 Jul 2026 | USD | — | 18.54c | |
| Paid | Interim | 08 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 26.45c | |
| Paid | Interim | 08 Jan 2026 | 17 Jun 2026 | 18 Jun 2026 | USD | — | 8.76c | |
| Paid | Interim | 08 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 9.74c | |
| Paid | Interim | 08 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 19.2c | |
| Paid | Interim | 08 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 15.61c | |
| Paid | Interim | 08 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 14.3c | |
| Paid | Interim | 08 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 16.13c | |
| Paid | Interim | 08 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 14.35c | |
| Paid | Interim | 08 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 15.69c | |
| Paid | Interim | 08 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 17.26c | |
| Paid | Interim | 08 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 12.73c | |
| Paid | Interim | 08 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 14.19c | |
| Paid | Interim | 08 Jan 2026 | 01 Apr 2026 | 02 Apr 2026 | USD | — | 20.63c | |
| Paid | Interim | 08 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 12.52c | |
| Paid | Interim | 08 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 12.79c | |
| Paid | Interim | 08 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 14.14c | |
| Paid | Interim | 08 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 16.11c | |
| Paid | Interim | 08 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 20.31c | |
| Paid | Interim | 08 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 18.25c | |
| Paid | Interim | 08 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 12.29c | |
| Paid | Interim | 08 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 5.91c | |
| Paid | Interim | 08 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 10.18c | |
| Paid | Interim | 08 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 16.12c | |
| Paid | Interim | 08 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 11.46c | |
| Paid | Interim | 07 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 16.21c | |
| Paid | Interim | 30 Dec 2025 | 31 Dec 2025 | 02 Jan 2026 | USD | — | 205.32c | |
| Paid | Interim | 08 Jan 2025 | 24 Dec 2025 | 26 Dec 2025 | USD | — | 138.03c | |
| Paid | Interim | 08 Jan 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 20.96c | |
| Paid | Interim | 08 Jan 2025 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 20.96c | |
| 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 | 1553.63c | 52.2% |
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
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About Roundhill ETF Trust
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $43.58 (price on 02 Oct 2026)
- Shares in Issue
- 9 million
- Market Cap
- $384mn
- 2
- Market Indices
- DM ETF's
- Other listings
- Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF, Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF, Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF, Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF
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