# XDTE ETF returns, drawdowns and dividends

> XDTE (Roundhill S&P 500 0DTE Covered Call Strategy ETF): 1-year total return +14.04%, price return -13.96%, max drawdown 19.57%, trailing yield 30.00%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/xdte/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill S&P 500 0DTE Covered Call Strategy ETF (option income ETF). Total assets: $333M, average daily dollar volume $5.1M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

XDTE gained 14.04% over the past year with dividends reinvested (-13.96% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 19.57%, and it closed 29.42% below its highest close since March 7, 2024 ($53.69 on Dec. 4, 2024). It pays dividends weekly: $11.37 per share over the last 12 months, a trailing yield of 30.00%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -0.37% | -1.61% |
| 3 months | 2026-07-24 | +3.79% | -0.59% |
| 6 months | 2026-04-24 | +6.93% | -2.85% |
| Year to date | 2025-12-31 | +11.59% | -4.49% |
| 1 year | 2025-10-24 | +14.04% | -13.96% |
| 3 years | – | – | – |
| Since first close | 2024-03-07 | +46.34% (+15.54%/yr) | -27.77% (-11.61%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year XDTE paid out 25.81% of its starting price in distributions, while its price changed -13.96%. Reinvesting every payment gave a total return of +14.04%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +11.59% | -4.49% |
| 2025 | +12.70% | -20.91% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 19.57% |
| Max drawdown, 3 years | 32.94% |
| Max drawdown, 5 years | 32.94% |
| Highest close since 2024-03-07 | $53.69 on 2024-12-04 (-29.42% from there) |
| 52-week closing range | $36.00 to $44.76 |

Deepest fall in the stored history: 32.94%, from 2024-12-04 to 2026-03-30, not yet recovered.

## Dividends

Trailing 12 months: $11.37 per share in 52 payments, yield 30.00%. Last ex-dividend date: 2026-10-22 ($0.11).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $6.05 | 42 |
| 2025 | $15.54 | 53 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/