Financial Services
Live Price
Offline$39.40
+1.16% today
1Y Change
-7.07%
Window
Jun 23, 2025 → Jun 2, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an ETF with a market cap of $300.36M and listed on CBOE. The ETF last traded around $39.40 and down 7.1% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Stock Foundry combines XDTE price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XDTE
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
XDTE Max Drawdown
-19.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XDTE and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$11.03
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.21 | $0.21 | Weekly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.13 | $0.13 | Weekly |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.13 | $0.13 | Weekly |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | $0.14 | $0.14 | Weekly |
| Mar 5, 2026 | Mar 5, 2026 | Mar 6, 2026 | $0.16 | $0.16 | Weekly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.20 | $0.20 | Weekly |
| Feb 19, 2026 | Feb 19, 2026 | Feb 20, 2026 | $0.18 | $0.18 | Weekly |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.12 | $0.12 | Weekly |
| Feb 5, 2026 | Feb 5, 2026 | Feb 6, 2026 | $0.06 | $0.06 | Weekly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.10 | $0.10 | Weekly |
| Jan 22, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.16 | $0.16 | Weekly |
| Jan 15, 2026 | Jan 15, 2026 | Jan 16, 2026 | $0.11 | $0.11 | Weekly |
| Jan 8, 2026 | Jan 8, 2026 | Jan 9, 2026 | $0.16 | $0.16 | Weekly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | $2.05 | $2.05 | Weekly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $1.38 | $1.38 | Weekly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.21 | $0.21 | Weekly |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.21 | $0.21 | Weekly |
| Dec 4, 2025 | Dec 4, 2025 | Dec 5, 2025 | $0.31 | $0.31 | Weekly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.21 | $0.21 | Weekly |
| Nov 20, 2025 | Nov 20, 2025 | Nov 21, 2025 | $0.27 | $0.27 | Weekly |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | $0.22 | $0.22 | Weekly |
| Nov 6, 2025 | Nov 6, 2025 | Nov 7, 2025 | $0.21 | $0.21 | Weekly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.25 | $0.25 | Weekly |
| Oct 23, 2025 | Oct 23, 2025 | Oct 24, 2025 | $0.21 | $0.21 | Weekly |
| Oct 16, 2025 | Oct 16, 2025 | Oct 17, 2025 | $0.21 | $0.21 | Weekly |
| Oct 9, 2025 | Oct 9, 2025 | Oct 10, 2025 | $0.21 | $0.21 | Weekly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 3, 2025 | $0.17 | $0.17 | Weekly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.17 | $0.17 | Weekly |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.21 | $0.21 | Weekly |
| Sep 11, 2025 | Sep 11, 2025 | Sep 12, 2025 | $0.21 | $0.21 | Weekly |
| Sep 4, 2025 | Sep 4, 2025 | Sep 5, 2025 | $0.21 | $0.21 | Weekly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.21 | $0.21 | Weekly |
| Aug 21, 2025 | Aug 21, 2025 | Aug 22, 2025 | $0.25 | $0.25 | Weekly |
| Aug 14, 2025 | Aug 14, 2025 | Aug 15, 2025 | $0.25 | $0.25 | Weekly |
| Aug 7, 2025 | Aug 7, 2025 | Aug 8, 2025 | $0.26 | $0.26 | Weekly |
| Jul 31, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.25 | $0.25 | Weekly |
| Jul 24, 2025 | Jul 24, 2025 | Jul 25, 2025 | $0.25 | $0.25 | Weekly |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.26 | $0.26 | Weekly |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.25 | $0.25 | Weekly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.25 | $0.25 | Weekly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.