XDTE dividend: payout history, ex-dates and yield
Roundhill XDTE · Roundhill · pays weekly
Quick answer
XDTE's latest payout was $0.1095 a share, ex-date 5 November 2026. At that rate it yields about 16% a year at the 5 Nov price of $36.32. Over 12 months its total return, payouts included, was +8.6%.XDTE dividend history
Every XDTE payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 5 Nov 2026 | 6 Nov 2026 | $0.1095 | +20.9% |
| 29 Oct 2026 | 30 Oct 2026 | $0.0905 | −19.0% |
| 22 Oct 2026 | 23 Oct 2026 | $0.1118 | −22.3% |
| 15 Oct 2026 | 16 Oct 2026 | $0.1440 | +29.6% |
| 8 Oct 2026 | 9 Oct 2026 | $0.1111 | +0.4% |
| 1 Oct 2026 | 2 Oct 2026 | $0.1107 | −0.0% |
| 24 Sep 2026 | 25 Sep 2026 | $0.1107 | −1.1% |
| 17 Sep 2026 | 18 Sep 2026 | $0.1119 | −14.1% |
| 10 Sep 2026 | 11 Sep 2026 | $0.1303 | −12.7% |
| 3 Sep 2026 | 4 Sep 2026 | $0.1494 | +52.8% |
| 27 Aug 2026 | 28 Aug 2026 | $0.0978 | −46.9% |
| 20 Aug 2026 | 21 Aug 2026 | $0.1841 | −9.7% |
| 13 Aug 2026 | 14 Aug 2026 | $0.2039 | +85.5% |
| 6 Aug 2026 | 7 Aug 2026 | $0.1099 | +22.5% |
| 30 Jul 2026 | 31 Jul 2026 | $0.0897 | −31.9% |
| 23 Jul 2026 | 24 Jul 2026 | $0.1317 | −20.7% |
| 16 Jul 2026 | 17 Jul 2026 | $0.1661 | −10.3% |
| 9 Jul 2026 | 10 Jul 2026 | $0.1851 | −0.2% |
| 1 Jul 2026 | 2 Jul 2026 | $0.1854 | −29.9% |
| 25 Jun 2026 | 26 Jun 2026 | $0.2645 | +202.0% |
| 17 Jun 2026 | 18 Jun 2026 | $0.0876 | −10.1% |
| 11 Jun 2026 | 12 Jun 2026 | $0.0974 | −49.3% |
| 4 Jun 2026 | 5 Jun 2026 | $0.1920 | +23.0% |
| 28 May 2026 | 29 May 2026 | $0.1561 |
Showing the latest 24 of 137 payouts since 26 Mar 2024.
XDTE total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| XDTE | −4.6% | −3.9% | +1.4% | +8.6% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $44.17 · 12 Nov 2025
- Latest close
- $36.32 · 5 Nov 2026
- Below 12-month high
- −17.8%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over XDTE's last 12 ex-dates the closing price fell a median $0.16, against a median payout of $0.11. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 5 Nov 2026 | $0.1095 | $38.08 | $36.32 | −$1.76 |
| 29 Oct 2026 | $0.0905 | $38.26 | $38.08 | −$0.18 |
| 22 Oct 2026 | $0.1118 | $38.34 | $37.72 | −$0.62 |
| 15 Oct 2026 | $0.1440 | $38.31 | $38.19 | −$0.12 |
| 8 Oct 2026 | $0.1111 | $38.77 | $38.55 | −$0.22 |
| 1 Oct 2026 | $0.1107 | $38.19 | $38.20 | +$0.01 |
| 24 Sep 2026 | $0.1107 | $38.46 | $38.32 | −$0.14 |
| 17 Sep 2026 | $0.1119 | $37.98 | $38.31 | +$0.33 |
What XDTE holds
From Roundhill's holdings file, 6 November 2026: 3 positions plus 1 option contracts.
Largest holdings
- 7.9%
- 2.6%
- 0.1%
Its options
Expiring 19 Nov 2027. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
XDTE changes
No closures, strategy changes or unusual payouts recorded for XDTE.
XDTE questions
How often does XDTE pay a dividend?
Weekly. Its recent ex-dates fell on a Thursday. It has paid 137 times since 26 Mar 2024 in our records.
When is XDTE's next ex-date?
Roundhill has published 12 November 2026 as the next ex-date, paid 13 November 2026. You must own XDTE before the ex-date to receive it.
How much does XDTE pay per share?
The latest payout was $0.1095 a share (ex-date 5 November 2026). Over its last 12 payouts it averaged $0.1218.
What is XDTE's dividend yield?
About 16% a year if the latest payout repeated for a year at the 5 November 2026 price of $36.32. Payouts change, so this is not a forecast.
Has XDTE made money after its payouts?
Over the 12 months to 5 November 2026, XDTE's total return with payouts reinvested was +8.6%: $10,000 became about $10,856.
Other Roundhill funds
XDTE documents
Sources and method
Payouts from Roundhill's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Roundhill's daily files. For information only, not investment or tax advice. More on our method.