Funds / XDTE
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill Investments · pays weekly · 0.97% expense ratio
Latest payout
$0.1107
payable Oct 2, 2026
Return of capital
100%
Oct 2 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays Oct 2 · $0.1107 declared
Distribution rate
15.10%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of XDTE through the last 52 payouts, you’d have collected $1,168.95. About $818.93 of it (70%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.1107 | Declared |
| Oct 8, 2026 | Oct 9, 2026 | — | Amount TBD |
| Oct 15, 2026 | Oct 16, 2026 | — | Amount TBD |
| Oct 22, 2026 | Oct 23, 2026 | — | Amount TBD |
| Oct 29, 2026 | Oct 30, 2026 | — | Amount TBD |
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 12, 2026 | Nov 13, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Amount TBD |
| Dec 3, 2026 | Dec 4, 2026 | — | Amount TBD |
| Dec 10, 2026 | Dec 11, 2026 | — | Amount TBD |
| Dec 17, 2026 | Dec 18, 2026 | — | Amount TBD |
| Dec 23, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 31, 2026 | Jan 4, 2027 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 2, 2026 | $0.1107 | 100% estimated (19a-1) |
| Sep 25, 2026 | $0.1107 | 100% estimated (19a-1) |
| Sep 18, 2026 | $0.1119 | 100% estimated (19a-1) |
| Sep 11, 2026 | $0.1303 | 100% estimated (19a-1) |
| Sep 4, 2026 | $0.1494 | 100% estimated (19a-1) |
| Aug 28, 2026 | $0.0978 | 100% estimated (19a-1) |
| Aug 21, 2026 | $0.1841 | 100% estimated (19a-1) |
| Aug 14, 2026 | $0.2039 | 100% estimated (19a-1) |
| Aug 7, 2026 | $0.1099 | 100% estimated (19a-1) |
| Jul 31, 2026 | $0.0897 | 100% estimated (19a-1) |
| Jul 24, 2026 | $0.1317 | 100% estimated (19a-1) |
| Jul 17, 2026 | $0.1661 | 100% estimated (19a-1) |
| Jul 10, 2026 | $0.1851 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.1854 | 100% estimated (19a-1) |
| Jun 26, 2026 | $0.2645 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.0876 | 100% estimated (19a-1) |
| Jun 12, 2026 | $0.0974 | 100% estimated (19a-1) |
| Jun 5, 2026 | $0.1920 | 100% estimated (19a-1) |
| May 29, 2026 | $0.1561 | 100% estimated (19a-1) |
| May 22, 2026 | $0.1430 | 100% estimated (19a-1) |
| May 15, 2026 | $0.1613 | 100% estimated (19a-1) |
| May 8, 2026 | $0.1435 | 100% estimated (19a-1) |
| May 1, 2026 | $0.1569 | 100% estimated (19a-1) |
| Apr 24, 2026 | $0.1726 | 100% estimated (19a-1) |
Show 108 earlier payouts
| Apr 17, 2026 | $0.1273 | 100% estimated (19a-1) |
| Apr 10, 2026 | $0.1419 | 100% estimated (19a-1) |
| Apr 2, 2026 | $0.2063 | 100% estimated (19a-1) |
| Mar 27, 2026 | $0.1252 | 100% estimated (19a-1) |
| Mar 20, 2026 | $0.1279 | 100% estimated (19a-1) |
| Mar 13, 2026 | $0.1414 | 100% estimated (19a-1) |
| Mar 6, 2026 | $0.1611 | 100% estimated (19a-1) |
| Feb 27, 2026 | $0.2031 | 100% estimated (19a-1) |
| Feb 20, 2026 | $0.1825 | 100% estimated (19a-1) |
| Feb 13, 2026 | $0.1229 | 100% estimated (19a-1) |
| Feb 6, 2026 | $0.0591 | 100% estimated (19a-1) |
| Jan 30, 2026 | $0.1018 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.1612 | 100% estimated (19a-1) |
| Jan 16, 2026 | $0.1146 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.1621 | 100% estimated (19a-1) |
| Jan 2, 2026 | $2.0532 | 0% estimated (19a-1) |
| Dec 26, 2025 | $1.3803 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.2096 | 100% estimated (19a-1) |
| Dec 12, 2025 | $0.2096 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.3110 | 100% estimated (19a-1) |
| Nov 28, 2025 | $0.2078 | 100% estimated (19a-1) |
| Nov 21, 2025 | $0.2689 | 100% estimated (19a-1) |
| Nov 14, 2025 | $0.2170 | 100% estimated (19a-1) |
| Nov 7, 2025 | $0.2114 | 68% final (Form 8937) |
| Oct 31, 2025 | $0.2509 | 100% final (Form 8937) |
| Oct 24, 2025 | $0.2060 | 100% final (Form 8937) |
| Oct 17, 2025 | $0.2122 | 100% final (Form 8937) |
| Oct 10, 2025 | $0.2115 | 100% final (Form 8937) |
| Oct 3, 2025 | $0.1711 | 100% final (Form 8937) |
| Sep 26, 2025 | $0.1693 | 100% final (Form 8937) |
| Sep 19, 2025 | $0.2096 | 100% final (Form 8937) |
| Sep 12, 2025 | $0.2104 | 100% final (Form 8937) |
| Sep 5, 2025 | $0.2131 | 100% final (Form 8937) |
| Aug 29, 2025 | $0.2121 | 100% final (Form 8937) |
| Aug 22, 2025 | $0.2540 | 100% final (Form 8937) |
| Aug 15, 2025 | $0.2498 | 100% final (Form 8937) |
| Aug 8, 2025 | $0.2566 | 100% final (Form 8937) |
| Aug 1, 2025 | $0.2543 | 100% final (Form 8937) |
| Jul 25, 2025 | $0.2540 | 100% final (Form 8937) |
| Jul 18, 2025 | $0.2564 | 100% final (Form 8937) |
| Jul 11, 2025 | $0.2537 | 100% final (Form 8937) |
| Jul 3, 2025 | $0.2474 | 100% final (Form 8937) |
| Jun 27, 2025 | $0.2694 | 100% final (Form 8937) |
| Jun 20, 2025 | $0.2225 | 100% final (Form 8937) |
| Jun 13, 2025 | $0.1933 | 100% final (Form 8937) |
| Jun 6, 2025 | $0.2486 | 100% final (Form 8937) |
| May 30, 2025 | $0.2073 | 100% final (Form 8937) |
| May 23, 2025 | $0.2116 | 100% final (Form 8937) |
| May 16, 2025 | $0.2402 | 100% final (Form 8937) |
| May 9, 2025 | $0.3358 | 100% final (Form 8937) |
| May 2, 2025 | $0.2554 | 100% final (Form 8937) |
| Apr 25, 2025 | $0.3429 | 100% final (Form 8937) |
| Apr 17, 2025 | $0.2364 | 100% final (Form 8937) |
| Apr 11, 2025 | $0.2169 | 100% final (Form 8937) |
| Apr 4, 2025 | $0.2753 | 100% final (Form 8937) |
| Mar 28, 2025 | $0.2108 | 100% final (Form 8937) |
| Mar 21, 2025 | $0.3250 | 100% final (Form 8937) |
| Mar 14, 2025 | $0.2437 | 100% final (Form 8937) |
| Mar 7, 2025 | $0.1421 | 100% final (Form 8937) |
| Feb 28, 2025 | $0.2032 | 100% final (Form 8937) |
| Feb 21, 2025 | $0.2202 | 100% final (Form 8937) |
| Feb 14, 2025 | $0.2336 | 100% final (Form 8937) |
| Feb 7, 2025 | $0.1784 | 100% final (Form 8937) |
| Jan 31, 2025 | $0.2549 | 100% final (Form 8937) |
| Jan 24, 2025 | $0.2137 | 100% final (Form 8937) |
| Jan 17, 2025 | $0.3681 | 100% final (Form 8937) |
| Jan 10, 2025 | $0.1895 | 100% final (Form 8937) |
| Jan 3, 2025 | $0.3363 | 100% final (Form 8937) |
| Dec 27, 2024 | $0.6061 | 0% estimated (19a-1) |
| Dec 20, 2024 | $0.6421 | 5% final (Form 8937) |
| Dec 13, 2024 | $0.1536 | 74% final (Form 8937) |
| Dec 6, 2024 | $0.2352 | 74% final (Form 8937) |
| Nov 29, 2024 | $0.1856 | 74% final (Form 8937) |
| Nov 22, 2024 | $0.2581 | 74% final (Form 8937) |
| Nov 15, 2024 | $0.2741 | 74% final (Form 8937) |
| Nov 8, 2024 | $0.2138 | 74% final (Form 8937) |
| Nov 1, 2024 | $0.1549 | 74% final (Form 8937) |
| Oct 25, 2024 | $0.2392 | 74% final (Form 8937) |
| Oct 18, 2024 | $0.2171 | 74% final (Form 8937) |
| Oct 11, 2024 | $0.2021 | 74% final (Form 8937) |
| Oct 4, 2024 | $0.2288 | 74% final (Form 8937) |
| Sep 27, 2024 | $0.1881 | 74% final (Form 8937) |
| Sep 20, 2024 | $0.1986 | 74% final (Form 8937) |
| Sep 13, 2024 | $0.3349 | 74% final (Form 8937) |
| Sep 6, 2024 | $0.3119 | 74% final (Form 8937) |
| Aug 30, 2024 | $0.2612 | 74% final (Form 8937) |
| Aug 23, 2024 | $0.3885 | 74% final (Form 8937) |
| Aug 16, 2024 | $0.3873 | 74% final (Form 8937) |
| Aug 9, 2024 | $0.4125 | 74% final (Form 8937) |
| Aug 2, 2024 | $0.3511 | 74% final (Form 8937) |
| Jul 26, 2024 | $0.2412 | 74% final (Form 8937) |
| Jul 19, 2024 | $0.2006 | 74% final (Form 8937) |
| Jul 12, 2024 | $0.2374 | 74% final (Form 8937) |
| Jul 5, 2024 | $0.2150 | 74% final (Form 8937) |
| Jun 28, 2024 | $0.2638 | 74% final (Form 8937) |
| Jun 21, 2024 | $0.2247 | 74% final (Form 8937) |
| Jun 14, 2024 | $0.2033 | 74% final (Form 8937) |
| Jun 7, 2024 | $0.1110 | 74% final (Form 8937) |
| May 31, 2024 | $0.1635 | 74% final (Form 8937) |
| May 24, 2024 | $0.1329 | 74% final (Form 8937) |
| May 17, 2024 | $0.3441 | 74% final (Form 8937) |
| May 10, 2024 | $0.2393 | 74% final (Form 8937) |
| May 3, 2024 | $0.2580 | 74% final (Form 8937) |
| Apr 26, 2024 | $0.3739 | 74% final (Form 8937) |
| Apr 19, 2024 | $0.1953 | 74% final (Form 8937) |
| Apr 12, 2024 | $0.0222 | 74% final (Form 8937) |
| Apr 5, 2024 | $0.1287 | 74% final (Form 8937) |
| Mar 28, 2024 | $0.2089 | 74% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Mar 7, 2024
- Expense ratio
- 0.97%
- Net assets
- $333M
- Price
- $38.19 · Sep 30, 2026
- NAV total return, 1 yr
- 18.95% · as of Aug 31, 2026
- CUSIP
- 77926X205
Issuer documents
Latest 19a-1 notices
- Oct 2, 2026 payout
- Sep 25, 2026 payout
- Sep 18, 2026 payout
- Sep 11, 2026 payout
- Sep 4, 2026 payout
- Aug 28, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.