Does XDTE pay dividends?

Yes, the Roundhill S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in XDTE?

As of today, Roundhill S&P 500 0DTE Covered Call Strategy ETF includes 5 holdings with the most weighted are SPX 03/19/2027 678.8 C (63.72%), SPX 12/18/2026 663.6 C (25.89%) and Roundhill Weekly T-Bill ETF (7.72%)

What is the current assets under management for XDTE?

Assets under management of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $343M

What is XDTE average volume?

Average volume of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $29K

What is XDTE expense ratio?

Expense ratio of Roundhill S&P 500 0DTE Covered Call Strategy ETF is 0.97%

What is XDTE inception date?

Inception date of Roundhill S&P 500 0DTE Covered Call Strategy ETF is March 7, 2024

XDTE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, XDTE price is $37.98, down -0.30% on September 16, 2026
Current Price vs All-Time High: XDTE price is currently -29.38% below its historical high of $53.78 set on November 11, 2024
Dividend Yield: XDTE current TTM dividend yield is 31.19%

Profile

ETF profile for Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
Metric	Value
Name	Roundhill S&P 500 0DTE Covered Call Strategy ETF
Assets Under Management	$342.67M
Expense Ratio	0.97%
Asset Class	Equity
Domicile	US
Inception Date	Mar 7, 2024
Net Asset Value	38.39K USD
Website	roundhillinvestments.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

XDTE Top 30 Holdings
Name	Ticker	Weight
SPX 03/19/2027 678.8 C	4SPX 270319C00678800	63.72%
SPX 12/18/2026 663.6 C	4SPX 261218C00663600	25.89%
Roundhill Weekly T-Bill ETF	WEEK	7.72%
First American Government Obligations Fund 12/01/2031	FGXXX	1.58%
Cash & Other		1.08%

Technicals

XDTE Technical Indicators
Metric	Value	Date
Current Price	$37.98	Sep 16, 26
	$39.41	Sep 16, 26
	$38.80	Sep 16, 26
	$39.84	Sep 16, 26
	$38.77	Sep 16, 26
	-$0.22	Sep 16, 26
	0.94	Sep 16, 26
	$0.29	Sep 16, 26
	36.72	Sep 16, 26
	8.96%	Sep 16, 26

Dividends

XDTE Dividends
Metric	Value	Date
Last Paid	$0.13	Sep 10, 26
Upcoming	N/A	N/A
TTM Dividend Yield	31.19%	Sep 16, 26
Dividend Per Share	$11.85	Sep 16, 26

Country Weights

XDTE Country Weightings
Country	Weight
United States	7.53%

FAQ

Does XDTE pay dividends?: Yes, the Roundhill S&P 500 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XDTE?: As of today, Roundhill S&P 500 0DTE Covered Call Strategy ETF includes 5 holdings with the most weighted are SPX 03/19/2027 678.8 C (63.72%), SPX 12/18/2026 663.6 C (25.89%) and Roundhill Weekly T-Bill ETF (7.72%)
What is the current assets under management for XDTE?: Assets under management of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $343M
What is XDTE average volume?: Average volume of Roundhill S&P 500 0DTE Covered Call Strategy ETF is $29K
What is XDTE expense ratio?: Expense ratio of Roundhill S&P 500 0DTE Covered Call Strategy ETF is 0.97%
What is XDTE inception date?: Inception date of Roundhill S&P 500 0DTE Covered Call Strategy ETF is March 7, 2024

Data Sources & References

XDTE Official Website www.roundhillinvestments.com/etf/xdte
XDTE Profile on Yahoo Finance finance.yahoo.com/quote/XDTE