Watchlist Price Alert

S&P 500® 0DTE Covered Cal... (XDTE)

CBOE: XDTE · Real-Time Price · USD

44.35

0.27 (0.61%)

At close: Jul 03, 2025, 12:46 PM

Dividends

XDTE has a dividend yield of 31.95% and paid $13.98 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

31.95%

Annual Dividend

13.98

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Weekly

Payout Ratio

793.42%

Dividend Growth

60.97%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.269	n/a	Jun 26, 2025	Jun 27, 2025
Jun 18, 2025	$0.223	n/a	Jun 18, 2025	Jun 20, 2025
Jun 12, 2025	$0.193	n/a	Jun 12, 2025	Jun 13, 2025
Jun 5, 2025	$0.249	n/a	Jun 5, 2025	Jun 6, 2025
May 29, 2025	$0.207	n/a	May 29, 2025	May 30, 2025
May 22, 2025	$0.212	Jan 8, 2025	May 22, 2025	May 23, 2025
May 15, 2025	$0.240	Jan 8, 2025	May 15, 2025	May 16, 2025
May 8, 2025	$0.336	Jan 8, 2025	May 8, 2025	May 9, 2025
May 1, 2025	$0.255	Jan 8, 2025	May 1, 2025	May 2, 2025
Apr 24, 2025	$0.343	Jan 8, 2025	Apr 24, 2025	Apr 25, 2025
Apr 16, 2025	$0.236	Jan 8, 2025	Apr 16, 2025	Apr 17, 2025
Apr 10, 2025	$0.217	Jan 8, 2025	Apr 10, 2025	Apr 11, 2025
Apr 3, 2025	$0.275	Jan 8, 2025	Apr 3, 2025	Apr 4, 2025
Mar 27, 2025	$0.211	Jan 8, 2025	Mar 27, 2025	Mar 28, 2025
Mar 20, 2025	$0.325	n/a	Mar 20, 2025	Mar 21, 2025
Mar 13, 2025	$0.244	n/a	Mar 13, 2025	Mar 14, 2025
Mar 6, 2025	$0.142	n/a	Mar 6, 2025	Mar 7, 2025
Feb 27, 2025	$0.203	n/a	Feb 27, 2025	Feb 28, 2025
Feb 20, 2025	$0.220	n/a	Feb 20, 2025	Feb 21, 2025
Feb 13, 2025	$0.234	n/a	Feb 13, 2025	Feb 14, 2025
Feb 6, 2025	$0.178	n/a	Feb 6, 2025	Feb 7, 2025
Jan 30, 2025	$0.255	n/a	Jan 30, 2025	Jan 31, 2025
Jan 23, 2025	$0.214	n/a	Jan 23, 2025	Jan 24, 2025
Jan 16, 2025	$0.368	Jan 15, 2025	Jan 16, 2025	Jan 17, 2025
Jan 8, 2025	$0.190	n/a	Jan 8, 2025	Jan 10, 2025
Jan 2, 2025	$0.336	n/a	Jan 2, 2025	Jan 3, 2025
Dec 26, 2024	$0.606	n/a	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.642	n/a	Dec 19, 2024	Dec 20, 2024
Dec 12, 2024	$0.154	n/a	Dec 12, 2024	Dec 13, 2024
Dec 5, 2024	$0.235	Dec 4, 2024	Dec 5, 2024	Dec 6, 2024
Nov 27, 2024	$0.186	n/a	Nov 27, 2024	Nov 29, 2024
Nov 21, 2024	$0.258	n/a	Nov 21, 2024	Nov 22, 2024
Nov 14, 2024	$0.274	Nov 13, 2024	Nov 14, 2024	Nov 15, 2024
Nov 7, 2024	$0.214	n/a	Nov 7, 2024	Nov 8, 2024
Oct 31, 2024	$0.155	n/a	Oct 31, 2024	Nov 1, 2024
Oct 24, 2024	$0.239	Oct 23, 2024	Oct 24, 2024	Oct 25, 2024
Oct 17, 2024	$0.217	n/a	Oct 17, 2024	Oct 18, 2024
Oct 10, 2024	$0.202	n/a	Oct 10, 2024	Oct 11, 2024
Oct 3, 2024	$0.229	n/a	Oct 3, 2024	Oct 4, 2024
Sep 26, 2024	$0.188	n/a	Sep 26, 2024	Sep 27, 2024
Sep 19, 2024	$0.199	n/a	Sep 19, 2024	Sep 20, 2024
Sep 12, 2024	$0.335	n/a	Sep 12, 2024	Sep 13, 2024
Sep 5, 2024	$0.312	n/a	Sep 5, 2024	Sep 6, 2024
Aug 29, 2024	$0.261	n/a	Aug 29, 2024	Aug 30, 2024
Aug 22, 2024	$0.388	n/a	Aug 22, 2024	Aug 23, 2024
Aug 15, 2024	$0.387	n/a	Aug 15, 2024	Aug 16, 2024
Aug 8, 2024	$0.412	n/a	Aug 8, 2024	Aug 9, 2024
Aug 1, 2024	$0.351	n/a	Aug 1, 2024	Aug 2, 2024
Jul 25, 2024	$0.241	n/a	Jul 25, 2024	Jul 26, 2024
Jul 18, 2024	$0.201	Jul 17, 2024	Jul 18, 2024	Jul 19, 2024

* Dividend amounts are adjusted for stock splits when applicable.