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XDTE distribution schedule & history

Roundhill SP 500 0DTE Covered Call Strategy ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
$0.1440
Oct 15, 2026 ex-date

Key facts

Distribution rate
19.78%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$37.84
as of Oct 16, 2026
Market price
$37.80
closing price
Premium / discount
-0.12%
to NAV
Net assets
$322.63M
Expense ratio
0.97%
as listed by the issuer
Inception
Mar 7, 2024

Distributions per share

2026-04-23: $0.17262026-04-30: $0.15692026-05-07: $0.14352026-05-14: $0.16132026-05-21: $0.14302026-05-28: $0.15612026-06-04: $0.19202026-06-11: $0.09742026-06-17: $0.08762026-06-25: $0.26452026-07-01: $0.18542026-07-09: $0.18512026-07-16: $0.16612026-07-23: $0.13172026-07-30: $0.08972026-08-06: $0.10992026-08-13: $0.20392026-08-20: $0.18412026-08-27: $0.09782026-09-03: $0.14942026-09-10: $0.13032026-09-17: $0.11192026-09-24: $0.11072026-10-01: $0.11072026-10-08: $0.11112026-10-15: $0.1440Max $0.26452026-04-232026-10-15
Sum of recent payouts
$11.4605
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
30.3%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-2.6%
Average of latest 4 payments $0.1191 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 15, 2026Oct 14, 2026Oct 16, 2026$0.1440
Oct 8, 2026Oct 7, 2026Oct 9, 2026$0.1111
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.1107
Sep 24, 2026Sep 23, 2026Sep 25, 2026$0.1107
Sep 17, 2026Sep 16, 2026Sep 18, 2026$0.1119
Sep 10, 2026Sep 9, 2026Sep 11, 2026$0.1303
Sep 3, 2026Sep 2, 2026Sep 4, 2026$0.1494
Aug 27, 2026Aug 26, 2026Aug 28, 2026$0.0978
Aug 20, 2026Aug 19, 2026Aug 21, 2026$0.1841
Aug 13, 2026Aug 12, 2026Aug 14, 2026$0.2039
Aug 6, 2026Aug 5, 2026Aug 7, 2026$0.1099
Jul 30, 2026Jul 29, 2026Jul 31, 2026$0.0897
Jul 23, 2026Jul 22, 2026Jul 24, 2026$0.1317
Jul 16, 2026Jul 15, 2026Jul 17, 2026$0.1661
Jul 9, 2026Jul 8, 2026Jul 10, 2026$0.1851
Jul 1, 2026Jun 30, 2026Jul 2, 2026$0.1854
Jun 25, 2026Jun 24, 2026Jun 26, 2026$0.2645
Jun 17, 2026Jun 16, 2026Jun 18, 2026$0.0876
Jun 11, 2026Jun 10, 2026Jun 12, 2026$0.0974
Jun 4, 2026Jun 3, 2026Jun 5, 2026$0.1920
May 28, 2026May 27, 2026May 29, 2026$0.1561
May 21, 2026May 20, 2026May 22, 2026$0.1430
May 14, 2026May 13, 2026May 15, 2026$0.1613
May 7, 2026May 6, 2026May 8, 2026$0.1435
Apr 30, 2026Apr 29, 2026May 1, 2026$0.1569
Apr 23, 2026Apr 22, 2026Apr 24, 2026$0.1726
Apr 16, 2026Apr 15, 2026Apr 17, 2026$0.1273
Apr 9, 2026Apr 8, 2026Apr 10, 2026$0.1419
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.2063
Mar 26, 2026Mar 25, 2026Mar 27, 2026$0.1252

Showing the latest 30 of 134 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.