XDTE ETF returns, drawdowns and dividends
Roundhill S&P 500 0DTE Covered Call Strategy ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
XDTE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -0.37% | -1.61% | |
| 3 months | +3.79% | -0.59% | |
| 6 months | +6.93% | -2.85% | |
| Year to date | +11.59% | -4.49% | |
| 1 year | +14.04% | -13.96% | |
| 3 years | – | – | – |
| Since first close | +46.34% (+15.54%/yr) | -27.77% (-11.61%/yr) |
Did XDTE's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
XDTE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +11.59% | -4.49% |
| 2025 | +12.70% | -20.91% |
XDTE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 32.94%, from $53.69 on Dec. 4, 2024 to $36.00 on March 30, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 19.57% |
| Max drawdown, 3 years | 32.94% |
| Max drawdown, 5 years | 32.94% |
| 52-week closing high | $44.76 Oct. 29, 2025 |
| 52-week closing low | $36.00 March 30, 2026 |
| Latest close | $37.89 Oct. 26, 2026 |
XDTE dividends
XDTE paid $11.37 per share in the last 12 months over 52 payments, a trailing yield of 30.00% at the latest close. The most recent ex-dividend date was Oct. 22, 2026 ($0.11 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $6.05 | 42 |
| 2025 | $15.54 | 53 |
Compare XDTE with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the XDTE chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting March 7, 2024.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.