XDTE Yield and Total Returns
Roundhill S&P 500 0DTE Covered Call Strategy ETF · Weekly payer · Data updated September 30, 2026 · Full XDTE Scorecard →
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) currently yields 15.00% and pays distributions on a weekly schedule. Since inception, XDTE has delivered a total return of 47.00%, which includes both price movement and all distributions paid.
Yield tells you what the fund is paying out right now. Total return since inception tells you what shareholders have actually earned over the fund's full life once price changes are factored in. For income ETFs, the two numbers together give a fuller picture than either one alone, which is why both are tracked side by side on this page and refreshed daily.
One caveat when comparing funds: since-inception figures depend on each fund's launch date. A fund that launched into a bull market will show a stronger lifetime return than an identical strategy that launched a year later, so use the number to judge a fund against its own yield, not head-to-head against funds with different inception dates.
XDTE Total Return Since Inception
| Period | Total Return | |
|---|---|---|
| Since Inception Total Return | 47.00% |
XDTE Yield vs Total Return: What It Means
What is XDTE's current yield?
XDTE currently yields 15.00%. This figure is updated daily on WeeklyETFs from live fund data as distributions and prices change.
What is XDTE's total return since inception?
XDTE's total return since inception is 47.00%. Total return includes both share price change and all distributions paid over the fund's full trading history.
How often does XDTE pay distributions?
Roundhill S&P 500 0DTE Covered Call Strategy ETF pays distributions on a weekly schedule.
Does XDTE have price decay?
Yes. XDTE's share price is below where it started at inception. Price decay references share price only, which is why total return, which includes all distributions paid, is shown alongside it.
Go beyond XDTE's yield and total return
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Data is provided for informational and educational purposes only and is not investment advice or a recommendation to buy or sell any security. Yields and returns change daily and past performance does not guarantee future results. Verify all figures with the fund issuer before making investment decisions.