AIV Assistant
Roundhill ETF Trust Roundhill S - XDTE
44.00 USD
Yield
31.40%
44.000 USD
Weights
Sector Weights
Energy: 3.00%
Utilities: 2.49%
Healthcare: 9.62%
Technology: 32.91%
Industrials: 7.86%
Real Estate: 2.14%
Basic Materials: 1.72%
Consumer Cyclical: 10.68%
Consumer Defensive: 5.89%
Financial Services: 13.93%
Communication Services: 9.76%
Country Weights
Other: 100.00%
About Roundhill ETF Trust Roundhill S - (XDTE)
Sector: Financial Services
Website: https://www.roundhillinvestments.com/The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Exchange
Ticker
ETF
XDTE
Dividend Yield
31.40%
Annual Dividends
13.58 USD
Next ex. div date
July 10, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.46 USD |
| June 28, 2026 (estimated) | 0.2335 |
| May 31, 2026 (estimated) | 0.2501 |
| April 25, 2026 (estimated) | 0.2679 |
| March 28, 2026 (estimated) | 0.2304 |
| Feb. 7, 2026 (estimated) | 0.2088 |
| Jan. 31, 2026 (estimated) | 0.2725 |
| 2025 | 8.34 USD |
| Dec. 27, 2025 (estimated) | 0.4092 |
| Nov. 29, 2025 (estimated) | 0.2173 |
| Oct. 4, 2025 (estimated) | 0.2218 |
| Sept. 20, 2025 (estimated) | 0.2584 |
| Aug. 2, 2025 (estimated) | 0.3601 |
| July 11, 2025 | 0.2537 |
| July 3, 2025 | 0.2474 |
| June 27, 2025 | 0.2694 |
| June 20, 2025 | 0.2226 |
| June 13, 2025 | 0.1933 |
| June 6, 2025 | 0.2486 |
| May 30, 2025 | 0.2074 |
| May 23, 2025 | 0.2116 |
| May 16, 2025 | 0.2403 |
| May 9, 2025 | 0.3359 |
| May 2, 2025 | 0.2554 |
| April 25, 2025 | 0.3429 |
| April 17, 2025 | 0.2364 |
| April 11, 2025 | 0.2169 |
| April 4, 2025 | 0.2753 |
| March 28, 2025 | 0.2108 |
| March 21, 2025 | 0.3250 |
| March 14, 2025 | 0.2437 |
| March 7, 2025 | 0.1421 |
| Feb. 28, 2025 | 0.2032 |
| Feb. 21, 2025 | 0.2202 |
| Feb. 14, 2025 | 0.2336 |
| Feb. 7, 2025 | 0.1784 |
| Jan. 31, 2025 | 0.2549 |
| Jan. 24, 2025 | 0.2137 |
| Jan. 17, 2025 | 0.3681 |
| Jan. 10, 2025 | 0.1895 |
| Jan. 3, 2025 | 0.3363 |
| 2024 | 10.21 USD |
| Dec. 27, 2024 | 0.6061 |
| Dec. 20, 2024 | 0.6421 |
| Dec. 13, 2024 | 0.1536 |
| Dec. 6, 2024 | 0.2352 |
| Nov. 29, 2024 | 0.1856 |
| Nov. 22, 2024 | 0.2581 |
| Nov. 15, 2024 | 0.2741 |
| Nov. 8, 2024 | 0.2138 |
| Nov. 1, 2024 | 0.1549 |
| Oct. 25, 2024 | 0.2392 |
| Oct. 18, 2024 | 0.2171 |
| Oct. 11, 2024 | 0.2022 |
| Oct. 4, 2024 | 0.2288 |
| Sept. 27, 2024 | 0.1881 |
| Sept. 20, 2024 | 0.1987 |
| Sept. 13, 2024 | 0.3349 |
| Sept. 6, 2024 | 0.3119 |
| Aug. 30, 2024 | 0.2612 |
| Aug. 23, 2024 | 0.3885 |
| Aug. 16, 2024 | 0.3873 |
| Aug. 9, 2024 | 0.4125 |
| Aug. 2, 2024 | 0.3511 |
| July 26, 2024 | 0.2412 |
| July 19, 2024 | 0.2006 |
| July 12, 2024 | 0.2374 |
| July 5, 2024 | 0.2150 |
| June 28, 2024 | 0.2638 |
| June 21, 2024 | 0.2247 |
| June 14, 2024 | 0.2034 |
| June 7, 2024 | 0.1110 |
| May 31, 2024 | 0.1635 |
| May 24, 2024 | 0.1329 |
| May 17, 2024 | 0.3441 |
| May 10, 2024 | 0.2393 |
| May 3, 2024 | 0.2580 |
| April 26, 2024 | 0.3739 |
| April 19, 2024 | 0.1953 |
| April 12, 2024 | 0.0222 |
| April 5, 2024 | 0.1287 |
| March 28, 2024 | 0.2089 |
Yearly aggregated dividends
Dividends
|
Roundhill ETF Trust Roundhill S
Jul 11, 2025 Paid
Dividend
0.25371 USD |
|
Roundhill ETF Trust Roundhill S
Jul 03, 2025 Paid
Dividend
0.24737 USD |
|
Roundhill ETF Trust Roundhill S
Jun 27, 2025 Paid
Dividend
0.26942 USD |
|
Roundhill ETF Trust Roundhill S
Jun 20, 2025 Paid
Dividend
0.22255 USD |
|
Roundhill ETF Trust Roundhill S
Jun 13, 2025 Paid
Dividend
0.19326 USD |
|
Roundhill ETF Trust Roundhill S
Jun 06, 2025 Paid
Dividend
0.24863 USD |
|
Roundhill ETF Trust Roundhill S
May 30, 2025 Paid
Dividend
0.20735 USD |
|
Roundhill ETF Trust Roundhill S
May 23, 2025 Paid
Dividend
0.21159 USD |
|
Roundhill ETF Trust Roundhill S
May 16, 2025 Paid
Dividend
0.24025 USD |
|
Roundhill ETF Trust Roundhill S
May 09, 2025 Paid
Dividend
0.33585 USD |
|
Roundhill ETF Trust Roundhill S
May 02, 2025 Paid
Dividend
0.25542 USD |
|
Roundhill ETF Trust Roundhill S
Apr 25, 2025 Paid
Dividend
0.34293 USD |
|
Roundhill ETF Trust Roundhill S
Apr 17, 2025 Paid
Dividend
0.23644 USD |
|
Roundhill ETF Trust Roundhill S
Apr 11, 2025 Paid
Dividend
0.21688 USD |
|
Roundhill ETF Trust Roundhill S
Apr 04, 2025 Paid
Dividend
0.27532 USD |
|
Roundhill ETF Trust Roundhill S
Mar 28, 2025 Paid
Dividend
0.21078 USD |
|
Roundhill ETF Trust Roundhill S
Mar 21, 2025 Paid
Dividend
0.325 USD |
|
Roundhill ETF Trust Roundhill S
Mar 14, 2025 Paid
Dividend
0.2437 USD |
|
Roundhill ETF Trust Roundhill S
Mar 07, 2025 Paid
Dividend
0.14211 USD |
|
Roundhill ETF Trust Roundhill S
Feb 28, 2025 Paid
Dividend
0.20324 USD |
|
Roundhill ETF Trust Roundhill S
Feb 21, 2025 Paid
Dividend
0.22017 USD |
|
Roundhill ETF Trust Roundhill S
Feb 14, 2025 Paid
Dividend
0.23357 USD |
|
Roundhill ETF Trust Roundhill S
Feb 07, 2025 Paid
Dividend
0.1784 USD |
|
Roundhill ETF Trust Roundhill S
Jan 31, 2025 Paid
Dividend
0.25486 USD |
|
Roundhill ETF Trust Roundhill S
Jan 24, 2025 Paid
Dividend
0.21366 USD |
|
Roundhill ETF Trust Roundhill S
Jan 17, 2025 Paid
Dividend
0.3681 USD |
|
Roundhill ETF Trust Roundhill S
Jan 10, 2025 Paid
Dividend
0.18953 USD |
|
Roundhill ETF Trust Roundhill S
Jan 03, 2025 Paid
Dividend
0.33626 USD |
|
Roundhill ETF Trust Roundhill S
Dec 27, 2024 Paid
Dividend
0.60606 USD |
|
Roundhill ETF Trust Roundhill S
Dec 20, 2024 Paid
Dividend
0.64209 USD |
|
Roundhill ETF Trust Roundhill S
Dec 13, 2024 Paid
Dividend
0.15362 USD |
|
Roundhill ETF Trust Roundhill S
Dec 06, 2024 Paid
Dividend
0.23519 USD |
|
Roundhill ETF Trust Roundhill S
Nov 29, 2024 Paid
Dividend
0.18562 USD |
|
Roundhill ETF Trust Roundhill S
Nov 22, 2024 Paid
Dividend
0.25807 USD |
|
Roundhill ETF Trust Roundhill S
Nov 15, 2024 Paid
Dividend
0.27405 USD |
|
Roundhill ETF Trust Roundhill S
Nov 08, 2024 Paid
Dividend
0.21383 USD |
|
Roundhill ETF Trust Roundhill S
Nov 01, 2024 Paid
Dividend
0.15488 USD |
|
Roundhill ETF Trust Roundhill S
Oct 25, 2024 Paid
Dividend
0.23916 USD |
|
Roundhill ETF Trust Roundhill S
Oct 18, 2024 Paid
Dividend
0.21707 USD |
|
Roundhill ETF Trust Roundhill S
Oct 11, 2024 Paid
Dividend
0.20215 USD |
|
Roundhill ETF Trust Roundhill S
Oct 04, 2024 Paid
Dividend
0.22881 USD |
|
Roundhill ETF Trust Roundhill S
Sep 27, 2024 Paid
Dividend
0.1881 USD |
|
Roundhill ETF Trust Roundhill S
Sep 20, 2024 Paid
Dividend
0.19865 USD |
|
Roundhill ETF Trust Roundhill S
Sep 13, 2024 Paid
Dividend
0.33489 USD |
|
Roundhill ETF Trust Roundhill S
Sep 06, 2024 Paid
Dividend
0.31193 USD |
|
Roundhill ETF Trust Roundhill S
Aug 30, 2024 Paid
Dividend
0.26119 USD |
|
Roundhill ETF Trust Roundhill S
Aug 23, 2024 Paid
Dividend
0.38847 USD |
|
Roundhill ETF Trust Roundhill S
Aug 16, 2024 Paid
Dividend
0.38733 USD |
|
Roundhill ETF Trust Roundhill S
Aug 09, 2024 Paid
Dividend
0.41247 USD |
|
Roundhill ETF Trust Roundhill S
Aug 02, 2024 Paid
Dividend
0.35106 USD |
|
Roundhill ETF Trust Roundhill S
Jul 26, 2024 Paid
Dividend
0.24121 USD |
|
Roundhill ETF Trust Roundhill S
Jul 19, 2024 Paid
Dividend
0.20057 USD |
Historical Split Corporate Actions
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