Cboe BZX · XDIV · ETF
Roundhill S&P 500 No Dividend Target ETF (XDIV) ETF price history
Every Cboe BZX trading session of Roundhill S&P 500 No Dividend Target ETF from Jul 10, 2025 to Nov 12, 2026: 340 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
XDIV adjusted close, 2025 to 2026
- $31.81
- All time high, 2026
- $31.98
- 52 week high, $25.62 low
- 340
- Daily sessions since 2025
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
XDIV key facts
- Roundhill S&P 500 No Dividend Target ETF (XDIV) closed at $30.98 on Nov 12, 2026 on Cboe BZX.
- XDIV's all time high close is $31.81, set on Oct 6, 2026; its all time low close is $25.08 on Aug 1, 2025.
- XDIV's 52 week range is $25.62 to $31.98.
- XDIV returned +12.2% over the year to Nov 12, 2026.
- Since Jul 10, 2025 XDIV returned +23%, +16.4% a year compounded.
- XDIV's deepest drawdown was -9.2% from Jan 27, 2026 to Mar 30, 2026.
- DataCedar holds 340 daily sessions of XDIV history from Jul 10, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
XDIV price chart, 2025 to 2026
XDIV returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.5% |
| 3 months | -1.7% |
| 6 months | +2.9% |
| Year to date | +11.0% |
| 1 year | +12.2% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jul 10, 2025 | +22.6% |
| Compound annual growth, 1.3 years | +16.4% |
XDIV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $31.81 on Oct 6, 2026
- All time low close
- $25.08 on Aug 1, 2025
- 52 week high
- $31.98 on Oct 2, 2026
- 52 week low
- $25.62 on Mar 30, 2026
- Deepest drawdown
- -9.2% from Jan 27, 2026 to Mar 30, 2026, recovered Apr 15, 2026
- Best single session
- +3.3% on Mar 31, 2026
- Worst single session
- -4.2% on Nov 5, 2026
- Volatility, 1 year annualised
- 13.7%
- Sessions closing higher, 1 year
- 53%
XDIV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jul 10, 2025; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $27.90 | $31.98 | $25.62 | $30.98 | +11.6% | 5.2M | 218 |
| 2025 | $25.22 | $28.07 | $25.02 | $27.76 | n/a | 1.8M | 122 |
XDIV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $30.98 | +0.2% |
| October 2026 | $30.92 | -0.9% |
| September 2026 | $31.21 | -0.2% |
| August 2026 | $31.27 | +2.5% |
| July 2026 | $30.50 | +0.1% |
| June 2026 | $30.46 | -1.1% |
| May 2026 | $30.81 | +5.7% |
| April 2026 | $29.16 | +9.9% |
| March 2026 | $26.53 | -4.8% |
| February 2026 | $27.86 | -0.8% |
| January 2026 | $28.08 | +1.1% |
| December 2025 | $27.76 | +0.4% |
About the XDIV data
Daily bars. 340 sessions from Jul 10, 2025 to Nov 12, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 10, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AXDIV/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
XDIV share price history
