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XDTE DRIP Calculator & Dividend Yield 2026
15.42% YieldFinancial ServicesRoundhill Investments - S&P 500 0DTE Covered Call Strategy ETF · CBOE
Price: $37.59 · Annual div: $5.80/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-22
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When XDTE pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XDTE Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-23 | $0.1118 | 30.29% | $38.20 |
| 2026-10-15 | 2026-10-16 | $0.1440 | 30.56% | $38.20 |
| 2026-10-08 | 2026-10-09 | $0.1111 | 30.73% | $38.20 |
| 2026-10-01 | 2026-10-02 | $0.1107 | 30.89% | $38.20 |
| 2026-09-24 | 2026-09-25 | $0.1107 | 30.74% | $38.58 |
| 2026-09-17 | 2026-09-18 | $0.1119 | 30.99% | $38.58 |
| 2026-09-10 | 2026-09-11 | $0.1303 | 31.25% | $38.58 |
| 2026-09-03 | 2026-09-04 | $0.1494 | 31.46% | $38.58 |
| 2026-08-27 | 2026-08-28 | $0.0978 | 31.30% | $38.98 |
| 2026-08-20 | 2026-08-21 | $0.1841 | 31.70% | $38.98 |
| 2026-08-13 | 2026-08-14 | $0.2039 | 31.87% | $38.98 |
| 2026-08-06 | 2026-08-07 | $0.1099 | 32.01% | $38.98 |
| 2026-07-30 | 2026-07-31 | $0.0897 | 32.48% | $38.86 |
| 2026-07-23 | 2026-07-24 | $0.1317 | 32.90% | $38.86 |
| 2026-07-16 | 2026-07-17 | $0.1661 | 33.22% | $38.86 |
| 2026-07-09 | 2026-07-10 | $0.1851 | 33.45% | $38.86 |
| 2026-07-01 | 2026-07-02 | $0.1854 | 33.61% | $38.86 |
| 2026-06-25 | 2026-06-26 | $0.2645 | 32.79% | $40.09 |
| 2026-06-17 | 2026-06-18 | $0.0876 | 32.68% | $40.09 |
| 2026-06-11 | 2026-06-12 | $0.0974 | 32.94% | $40.09 |
| 2026-06-04 | 2026-06-05 | $0.1920 | 33.32% | $40.09 |
| 2026-05-28 | 2026-05-29 | $0.1561 | 34.26% | $39.04 |
| 2026-05-21 | 2026-05-22 | $0.1430 | 34.40% | $39.04 |
| 2026-05-14 | 2026-05-15 | $0.1613 | 34.65% | $39.04 |
| 2026-05-07 | 2026-05-08 | $0.1435 | 35.10% | $39.04 |
| 2026-04-30 | 2026-05-01 | $0.1569 | 37.44% | $36.89 |
| 2026-04-23 | 2026-04-24 | $0.1726 | 37.95% | $36.89 |
| 2026-04-16 | 2026-04-17 | $0.1273 | 37.48% | $36.89 |
| 2026-04-09 | 2026-04-10 | $0.1419 | 37.78% | $36.89 |
| 2026-04-01 | 2026-04-02 | $0.2063 | 37.39% | $36.89 |
| 2026-03-26 | 2026-03-27 | $0.1252 | 34.64% | $39.23 |
| 2026-03-19 | 2026-03-20 | $0.1279 | 34.32% | $39.23 |
| 2026-03-12 | 2026-03-13 | $0.1414 | 33.99% | $39.23 |
| 2026-03-05 | 2026-03-06 | $0.1611 | 33.63% | $39.23 |
| 2026-02-26 | 2026-02-27 | $0.2031 | 32.47% | $40.14 |
| 2026-02-19 | 2026-02-20 | $0.1825 | 31.96% | $40.14 |
| 2026-02-12 | 2026-02-13 | $0.1229 | 31.51% | $40.14 |
| 2026-02-05 | 2026-02-06 | $0.0591 | 31.20% | $40.14 |
| 2026-01-29 | 2026-01-30 | $0.1018 | 31.34% | $39.77 |
| 2026-01-22 | 2026-01-23 | $0.1612 | 31.09% | $39.77 |
| 2026-01-15 | 2026-01-16 | $0.1146 | 30.68% | $39.77 |
| 2026-01-08 | 2026-01-09 | $0.1621 | 30.39% | $39.77 |
| 2025-12-31 | 2026-01-02 | $2.0532 | 27.43% | $43.47 |
| 2025-12-24 | 2025-12-26 | $1.3803 | 22.71% | $43.47 |
| 2025-12-18 | 2025-12-19 | $0.2095 | 19.53% | $43.47 |
| 2025-12-11 | 2025-12-12 | $0.2096 | 19.05% | $43.47 |
| 2025-12-04 | 2025-12-05 | $0.3110 | 18.57% | $43.47 |
| 2025-11-26 | 2025-11-28 | $0.2078 | 17.49% | $44.37 |
| 2025-11-20 | 2025-11-21 | $0.2689 | 17.02% | $44.37 |
| 2025-11-13 | 2025-11-14 | $0.2170 | 16.42% | $44.37 |
| 2025-11-06 | 2025-11-07 | $0.2114 | 15.93% | $44.37 |
| 2025-10-30 | 2025-10-31 | $0.2509 | 15.49% | $44.26 |
| 2025-10-23 | 2025-10-24 | $0.2060 | 14.92% | $44.26 |
| 2025-10-16 | 2025-10-17 | $0.2122 | 14.46% | $44.26 |
| 2025-10-09 | 2025-10-10 | $0.2115 | 13.98% | $44.26 |
| 2025-10-02 | 2025-10-03 | $0.1711 | 13.50% | $44.26 |
| 2025-09-25 | 2025-09-26 | $0.1693 | 13.34% | $43.51 |
| 2025-09-18 | 2025-09-19 | $0.2096 | 12.95% | $43.51 |
| 2025-09-11 | 2025-09-12 | $0.2104 | 12.47% | $43.51 |
| 2025-09-04 | 2025-09-05 | $0.2131 | 11.99% | $43.51 |
| 2025-08-28 | 2025-08-29 | $0.2121 | 11.55% | $43.32 |
| 2025-08-21 | 2025-08-22 | $0.2540 | 11.06% | $43.32 |
| 2025-08-14 | 2025-08-15 | $0.2498 | 10.47% | $43.32 |
| 2025-08-07 | 2025-08-08 | $0.2566 | 9.89% | $43.32 |
| 2025-07-31 | 2025-08-01 | $0.2543 | 9.11% | $44.23 |
| 2025-07-24 | 2025-07-25 | $0.2540 | 8.54% | $44.23 |
| 2025-07-17 | 2025-07-18 | $0.2564 | 7.96% | $44.23 |
| 2025-07-10 | 2025-07-11 | $0.2537 | 7.38% | $44.23 |
| 2025-07-02 | 2025-07-03 | $0.2474 | 6.81% | $44.23 |
| 2025-06-26 | 2025-06-27 | $0.2694 | 6.39% | $43.26 |
| 2025-06-18 | 2025-06-20 | $0.2225 | 5.77% | $43.26 |
| 2025-06-12 | 2025-06-13 | $0.1933 | 5.25% | $43.26 |
| 2025-06-05 | 2025-06-06 | $0.2486 | 4.80% | $43.26 |
| 2025-05-29 | 2025-05-30 | $0.2074 | 4.40% | $41.57 |
| 2025-05-22 | 2025-05-23 | $0.2116 | 3.90% | $41.57 |
| 2025-05-15 | 2025-05-16 | $0.2402 | 3.39% | $41.57 |
| 2025-05-08 | 2025-05-09 | $0.3358 | 2.82% | $41.57 |
| 2025-05-01 | 2025-05-02 | $0.2554 | 2.01% | $41.57 |
| 2025-04-24 | 2025-04-25 | $0.3429 | 1.28% | $45.41 |
| 2025-04-16 | 2025-04-17 | $0.2364 | 0.52% | $45.41 |
About Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) — Dividend Analysis 2026
The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stands out as the pioneering exchange-traded fund to employ zero days to expiry (0DTE) options linked to the S&P 500. This actively managed fund's daily objective is to gain overnight market exposure to the S&P 500 and produce income, which it accomplishes by routinely issuing out-of-the-money 0DTE call options against the Index each morning.
Similar dividend stocks to XDTE
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XDTE Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XDTE.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.42% | 12.62% | $1,542 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.11% | 10.31% | $1,311 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.34% | 9.54% | $1,234 / yr |
| 🇬🇧 UK ISA | 0% | 15.42% | 12.62% | $1,542 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.07% | 11.27% | $1,407 / yr |
| 🇨🇦 TFSA | 0% | 15.42% | 12.62% | $1,542 / yr |
| 🇨🇦 CA Taxable | 25% | 11.56% | 8.77% | $1,157 / yr |
| 🇦🇺 Super (pension) | 15% | 13.11% | 10.31% | $1,311 / yr |
| 🇦🇺 AU Taxable | 30% | 10.79% | 7.99% | $1,079 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.35% | 8.55% | $1,135 / yr |
| 🇫🇷 FR Taxable | 30% | 10.79% | 7.99% | $1,079 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XDTE Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XDTE Dividend Payment Schedule
XDTE pays quarterly — 4 times per year. Ex-div: 2026-10-22.
📊 XDTE vs Financial Services Benchmarks
How XDTE compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XDTE sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XDTE Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XDTE with peers: XDTE vs AGOX · XDTE vs DECW · XDTE vs GJAN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XDTE dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) is currently trading at $37.59, trading near its 52-week low. The current dividend yield is 15.42% based on an annual payout of $5.80 per share.
XDTE (Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF) — 15.42% Dividend Yield Analysis
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) is a financial services stock currently trading at $37.59 with a dividend yield of 15.42%. It pays an annual dividend of $5.80 per share.
- Above-average yield (15.42%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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