S&P 500® 0DTE Covered Cal...

CBOE: XDTE · Real-Time Price · USD
43.53
-0.20 (-0.47%)
At close: May 20, 2025, 3:00 PM

Dividends

XDTE has a dividend yield of 31.68% and paid $13.8 per share in the past year. The dividend is paid once per week and the last ex-dividend date was May 15, 2025.
31.68%
13.8
May 15, 2025
Weekly
793.34%
60.97%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
May 15, 2025 $0.240 n/a May 15, 2025 May 16, 2025
May 8, 2025 $0.336 n/a May 8, 2025 May 9, 2025
May 1, 2025 $0.255 n/a May 1, 2025 May 2, 2025
Apr 24, 2025 $0.343 n/a Apr 24, 2025 Apr 25, 2025
Apr 16, 2025 $0.236 n/a Apr 16, 2025 Apr 17, 2025
Apr 10, 2025 $0.217 n/a Apr 10, 2025 Apr 11, 2025
Apr 3, 2025 $0.275 n/a Apr 3, 2025 Apr 4, 2025
Mar 27, 2025 $0.211 n/a 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
Jul 11, 2024 $0.237 n/a Jul 11, 2024 Jul 12, 2024
Jul 3, 2024 $0.215 n/a Jul 3, 2024 Jul 5, 2024
Jun 27, 2024 $0.264 n/a Jun 27, 2024 Jun 28, 2024
Jun 20, 2024 $0.225 n/a Jun 20, 2024 Jun 21, 2024
Jun 13, 2024 $0.203 n/a Jun 13, 2024 Jun 14, 2024
Jun 6, 2024 $0.111 n/a Jun 6, 2024 Jun 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.