How much has XDTE paid over the last year?

Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting price in cash distributions, while the price fell 11.3%.

Is XDTE ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, XDTE returned +18.7% against +20.0% for S&P 500 (SPY), so a holder was behind it by 1.2 points.

How often does XDTE pay, and how much?

XDTE pays weekly. The latest distribution annualises to 20.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.97% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

XDTE · Roundhill S&P 500 0DTE Covered Call Strategy ETF

Name: ETFIQ income desk record for XDTE
Creator: ETFIQ
License: https://etfiq.com/standards/

Roundhill · Income desk

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Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting value in cash distributions while its price fell 11.3%. With every distribution reinvested, the fund returned +18.7%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.0%, paid weekly.

XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	0DTE covered call
Benchmark	S&P 500 (SPY)
Pays	weekly
Payout rate, annualised (ETFIQ)	20.0%
Expense ratio (prospectus XBRL)	0.97%
Cash paid, trailing 12 months (ETFIQ)	30.7%
Launched	Mar 7, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	5.0% / −0.0% / +5.1% / +4.7% / +0.4 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	10.3% / +0.9% / +11.7% / +15.2% / −3.4 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	27.3% / −11.3% / +18.7% / +20.0% / −1.2 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	59.0% / −26.1% / +46.6% / +54.1% / −7.5 pts

Questions people ask

How much has XDTE paid over the last year?: Over the year to Sep 4, 2026, XDTE paid 27.3% of its starting price in cash distributions, while the price fell 11.3%.
Is XDTE ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, XDTE returned +18.7% against +20.0% for S&P 500 (SPY), so a holder was behind it by 1.2 points.
How often does XDTE pay, and how much?: XDTE pays weekly. The latest distribution annualises to 20.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does XDTE cost?: The prospectus expense ratio is 0.97% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, XDTE on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XDTE.html Free to use with attribution; the underlying files are at Open data.

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