Roundhill ETF Trust Roundhill S XDTE | ETF
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Next Earnings: Dec 26, 2024
Company Overview:
0.8 Year Performance Metrics:
XDTE Dividend Payments, Yield & Share Price charts
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XDTE Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
XDTE Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
XDTE Dividends Info:
XDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all XDTE dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/19/2024 | 12/20/2024 | $0.642 | 18.8% | 65.38% | $51.07 |
| 12/12/2024 | 12/13/2024 | $0.154 | 16.87% | 15.04% | $53.10 |
| 12/05/2024 | 12/06/2024 | $0.235 | 16.51% | 22.93% | $53.33 |
| 11/27/2024 | 11/29/2024 | $0.186 | 16.19% | 18.23% | $52.95 |
| 11/21/2024 | 11/22/2024 | $0.258 | 15.94% | 25.51% | $52.60 |
| 11/14/2024 | 11/15/2024 | $0.274 | 15.3% | 26.83% | $53.11 |
| 11/07/2024 | 11/08/2024 | $0.214 | 14.71% | 20.83% | $53.39 |
| 10/31/2024 | 11/01/2024 | $0.155 | 14.88% | 15.68% | $51.35 |
| 10/24/2024 | 10/25/2024 | $0.239 | 14.35% | 23.84% | $52.16 |
| 10/17/2024 | 10/18/2024 | $0.217 | 13.77% | 21.44% | $52.64 |
| 10/10/2024 | 10/11/2024 | $0.202 | 13.4% | 20.04% | $52.46 |
| 10/03/2024 | 10/04/2024 | $0.229 | 13.11% | 22.85% | $52.06 |
| 09/26/2024 | 09/27/2024 | $0.188 | 12.55% | 18.6% | $52.58 |
| 09/19/2024 | 09/20/2024 | $0.199 | 12.23% | 19.71% | $52.40 |
| 09/12/2024 | 09/13/2024 | $0.335 | 12.1% | 33.93% | $51.33 |
| 09/05/2024 | 09/06/2024 | $0.312 | 11.55% | 31.88% | $50.88 |
| 08/29/2024 | 08/30/2024 | $0.261 | 10.71% | 26.13% | $51.98 |
| 08/22/2024 | 08/23/2024 | $0.388 | 10.23% | 38.98% | $51.82 |
| 08/15/2024 | 08/16/2024 | $0.387 | 9.44% | 38.67% | $52.09 |
| 08/08/2024 | 08/09/2024 | $0.412 | 9.04% | 42.81% | $50.10 |
| 08/01/2024 | 08/02/2024 | $0.351 | 8.02% | 35.56% | $51.34 |
| 07/25/2024 | 07/26/2024 | $0.241 | 7.37% | 24.55% | $51.09 |
| 07/18/2024 | 07/19/2024 | $0.201 | 6.74% | 19.95% | $52.29 |
| 07/11/2024 | 07/12/2024 | $0.237 | 6.3% | 23.42% | $52.70 |
| 07/03/2024 | 07/05/2024 | $0.215 | 5.85% | 21.22% | $52.70 |
| 06/27/2024 | 06/28/2024 | $0.264 | 5.45% | 26.03% | $52.70 |
| 06/20/2024 | 06/21/2024 | $0.225 | 4.94% | 22.16% | $52.72 |
| 06/13/2024 | 06/14/2024 | $0.203 | 4.51% | 20.03% | $52.78 |
| 06/06/2024 | 06/07/2024 | $0.111 | 4.17% | 11.06% | $52.18 |
| 05/30/2024 | 05/31/2024 | $0.163 | 4.02% | 16.52% | $51.45 |
| 05/22/2024 | 05/24/2024 | $0.133 | 3.65% | 13.24% | $52.22 |
| 05/15/2024 | 05/17/2024 | $0.344 | 3.39% | 34.27% | $52.22 |
| 05/08/2024 | 05/10/2024 | $0.239 | 2.78% | 24.23% | $51.37 |
| 05/01/2024 | 05/03/2024 | $0.258 | 2.39% | 26.98% | $49.72 |
| 04/24/2024 | 04/26/2024 | $0.374 | 1.83% | 38.38% | $50.66 |
| 04/17/2024 | 04/19/2024 | $0.195 | 1.1% | 20.12% | $50.48 |
| 04/10/2024 | 04/12/2024 | $0.022 | 0.69% | 2.23% | $51.79 |
| 04/03/2024 | 04/05/2024 | $0.129 | 0.64% | 12.78% | $52.39 |
| 03/26/2024 | 03/28/2024 | $0.209 | 0.4% | 20.69% | $52.49 |
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Projected Future Returns & Dividends for XDTE
Based on past 0.8-year performance, here are XDTE growth metrics:Using XDTE CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +0%
Dividend CAGR of +0%
| XDTE | |
|---|---|
| Current Price | $51.09 |
| Start Shares | 195.73 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 322.57 |
| Dividends Payment | $0.64 |
| Annual Dividends | $828 |
| Yield on cost | 8.28% |
| Share Price | $51.09 |
| Total Dividends | $6,480 |
| Final Value | $16,480 |
NOTE: Above numbers are our estimate based on XDTE's Dividend and Price CAGR over past 0.8 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Roundhill ETF Trust Roundhill S (XDTE) had its IPO on 2024-03-07, and is trader on ETF stock exchange.
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Website - not listed.
