XDTE Dividend History & Analysis | 29.3% Yield
XDTE has a dividend yield of 29.3% and paid 12.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
29.27%
Dividends per Share 12m
12.62
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
53.06%
Yield on Cost 5y
38.21%
Payout Ratio
-
Payouts in the last 12m
50
Payout Consistency 5y
0.36%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SMCY | 190 M | 232% | 141% |
| MARO | 64 M | 220% | 112% |
| PLTY | 595 M | 102% | 284% |
| NVDY | 1,573 M | 82.2% | 300% |
| SNOY | 65 M | 86.6% | 135% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 194 M | 612% | 83.3% |
| GPIX | 2,335 M | 498% | 83.3% |
| GPIQ | 2,363 M | 490% | 83.3% |
| FEPI | 579 M | 480% | 83.3% |
| FBY | 156 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare XDTE Dividends with its Peer-Group
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FTQI
First Trust Nasdaq
11.53% Yield
11.53% Yield
SPYI
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PBP
Invesco SP500 BuyWrite
9.27% Yield
9.27% Yield
JEPQ
JPMorgan Nasdaq Equity
10.32% Yield
10.32% Yield
QYLG
Global X Nasdaq 100
12.58% Yield
12.58% Yield
XDTE Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.208 | -22.7% | 0.48% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.269 | 24% | 0.62% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.217 | 2.8% | 0.5% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.211 | -15.9% | 0.48% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.251 | 21.8% | 0.57% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.206 | -2.8% | 0.47% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.212 | 0% | 0.49% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.212 | 24% | 0.48% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.171 | 1.2% | 0.39% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.169 | -19.5% | 0.39% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.21 | 0% | 0.48% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.21 | -1.4% | 0.48% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.213 | 0.5% | 0.49% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.212 | -16.5% | 0.48% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.254 | 1.6% | 0.58% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.25 | -2.7% | 0.57% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.257 | 1.2% | 0.58% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.254 | 0% | 0.57% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.254 | -0.8% | 0.57% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.256 | 0.8% | 0.58% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.254 | 2.8% | 0.58% | |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.247 | -8.2% | 0.56% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.269 | 20.6% | 0.62% | |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.223 | 15.5% | 0.52% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.193 | -22.5% | 0.44% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.249 | 20.3% | 0.57% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.207 | -2.4% | 0.48% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.212 | -11.7% | 0.5% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.24 | -28.6% | 0.55% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.336 | 31.8% | 0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.255 | -25.7% | 0.61% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.343 | 45.3% | 0.85% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.236 | 8.8% | 0.59% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.217 | -21.1% | 0.54% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.275 | 30.3% | 0.63% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.211 | -35.1% | 0.46% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.325 | 33.2% | 0.71% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.244 | 71.8% | 0.54% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.142 | -30% | 0.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.203 | -7.7% | 0.41% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.22 | -6% | 0.44% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.234 | 31.5% | 0.47% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.178 | -30.2% | 0.35% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.255 | 19.2% | 0.51% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.214 | -41.9% | 0.42% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.3681 | 94.2% | 0.74% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.1895 | -43.6% | 0.38% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | Weekly | 0.336 | -44.6% | 0.67% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Weekly | 0.6061 | -5.6% | 1.19% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.642 | 0% | 1.25% |
XDTE Dividend FAQ
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (ticker XDTE) implements a covered-call overlay on the S&P 500 Index: it holds a full long exposure to SPX and simultaneously sells SPX call options that expire the same day (0-day-to-expiration). The premium collected from these daily options offsets equity exposure, generating income while capping upside potential. The fund is classified as a non-diversified, derivative-income ETF.
What is the Dividend Yield of XDTE?
As of December 2025, XDTE`s dividend yield is 29.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.6 USD by the current share price of 43.11.Does XDTE pay a dividend?
As of December 2025, XDTE paid a dividend of 12.62 USD in the last 12 months. The last dividend was paid on 2025-11-26 and the payout was 0.208 USD.How often does XDTE pay dividends?
XDTE pays dividends weekly. Over the last 12 months, XDTE has issued 50 dividend payments. The last dividend payment was made on 2025-11-26.XDTE dividend forecast
Based on historical data, the forecasted dividends per share for XDTE for the next 4 payments are between 0.235 (+13.0%) and 0.239 (+14.9%).This represents a strong dividend growth compared to the last payment.
Will XDTE pay dividends in 2025?
The latest dividend paid per share was 0.208 USD with an Ex-Dividend Date of 2025-11-26. The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown.What is the next Ex-Dividend Date for XDTE?
The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XDTE?
XDTE's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of XDTE?
XDTE's 5-Year Yield on Cost is 38.2%. If you bought XDTE's shares at 33.03 USD five years ago, your current annual dividend income (12.6 USD per share, trailing 12 months) equals 38.2% of your original purchase price.What is the Payout Consistency of XDTE?
XDTE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Roundhill Trust has a strong track record of consistent dividend payments over its lifetime.
Does XDTE have a good Dividend Yield?
XDTE`s 29.27% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of XDTE?
The Dividend Payout Ratio of XDTE is unknown.What is the Dividend Rating of XDTE?
XDTE`s Overall Dividend Rating is 53.06%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-30 02:15