XDTE Roundhill SP 500 0DTE Covered Call Strategy ETF
Upcoming Distribution Estimates
To be paid on 2026-04-10:
$ 1,176,610.00 7,945,000
= $ 0.1481 To be paid on 2026-04-17:
$ 1,017,000.00 7,945,000
= $ 0.1280 *The most recent estimate may be incomplete if the current trading week is not over yet.
Historical Distributions
| Declared On | Ex-Dividend On | Recorded On | Paid On | Amount Paid |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 2026-04-01 | 2026-04-02 | $ 0.206319 |
| 2026-03-25 | 2026-03-26 | 2026-03-26 | 2026-03-27 | $ 0.125167 |
| 2026-03-18 | 2026-03-19 | 2026-03-19 | 2026-03-20 | $ 0.127906 |
| 2026-03-04 | 2026-03-05 | 2026-03-05 | 2026-03-06 | $ 0.161129 |
| 2026-02-25 | 2026-02-26 | 2026-02-26 | 2026-02-27 | $ 0.203097 |
Historical Trades
| Date | Ticker | Trades | Total Premium |
|---|---|---|---|
| 2026-04-02 | XDTE | 1 | $ 226,000.00 |
| 2026-04-01 | XDTE | 1 | $ 239,560.00 |
| 2026-03-31 | XDTE | 1 | $ 352,560.00 |
| 2026-03-30 | XDTE | 1 | $ 198,880.00 |
| 2026-03-27 | XDTE | 1 | $ 185,320.00 |
Click/tap a row to expand it and see more details.
Historical Value & Assets
| Date | Ticker | Assets Held | Shares Outstanding | Reported Net Value | Net Asset Value | Total Est Market Value |
|---|---|---|---|---|---|---|
| 2026-04-03 | XDTE | 5 | Unavailable | Unavailable | Unavailable | $ 290,838,539.88 |
| 2026-04-02 | XDTE | Unavailable | 7,945,000 | $ 292,776,515.12 | $ 36.85 | Unavailable |
| 2026-04-01 | XDTE | 5 | 7,945,000 | $ 292,272,329.04 | $ 36.79 | $ 292,482,092.88 |
| 2026-03-31 | XDTE | 5 | 7,945,000 | $ 294,482,124.41 | $ 37.07 | $ 290,090,497.63 |
| 2026-03-30 | XDTE | 5 | 7,945,000 | $ 285,980,078.56 | $ 35.99 | $ 286,171,293.27 |
Click/tap a row to expand it and see more details.