# XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, XDTE paid 26.9% in cash and still finished 0.9 points behind SPY.

## Key facts

- XDTE, cash paid, 1 year, on its starting price: 26.9%, as of Sep 11, 2026.
- XDTE, total return, 1 year: +16.6%, as of Sep 11, 2026.
- XDTE, against SPY: −0.9 pts, as of Sep 11, 2026.
- XDTE, latest payout, annualized: 17.6%, as of Sep 11, 2026.
- XDTE, net assets: $336m (the issuer own daily fund list, as of Sep 11, 2026).
- XDTE, expense ratio: 0.97% (485BPOS XBRL, Aug 31, 2026).

## XDTE over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.1% | −1.3% | +3.9% | +3.3% | +0.6 pts |
| 6 months | 10.5% | +2.5% | +13.4% | +16.0% | −2.6 pts |
| 1 year | 26.9% | −12.8% | +16.6% | +17.5% | −0.9 pts |
| Since launch | 59.3% | −26.8% | +45.7% | +52.9% | −7.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | 0DTE covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $336m | the issuer own daily fund list, as of Sep 11, 2026 |
| Latest payout, annualized | 17.6% | ETFIQ |
| Expense ratio | 0.97% | 485BPOS XBRL, Aug 31, 2026 |
| Cash paid, last 12 months, over today’s price | 30.8% | ETFIQ |
| Launched | Mar 7, 2024 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1303 ex Sep 10, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.8978 | ETFIQ |

## Questions

### How much has XDTE paid over the last year?

Over the year to Sep 11, 2026, XDTE paid 26.9% of its starting price in cash distributions, while the price fell 12.8%.

### Is XDTE ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, XDTE returned +16.6% against +17.5% for S&P 500 (SPY), so a holder was behind it by 0.9 points.

### How often does XDTE pay, and how much?

XDTE pays weekly. The latest distribution annualizes to 17.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does XDTE next pay a distribution?

XDTE pays weekly. The last distribution went ex on Sep 10, 2026 at $0.1303 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does XDTE cost?

The prospectus expense ratio is 0.97% a year.


## Cite this page

ETFIQ, XDTE, data as of Sep 11, 2026. https://etfiq.com/funds/xdte
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xdte  ·  JSON: https://etfiq.com/funds/xdte.json