PUTD Dividend History & Analysis | 100% Free Data
PUTD's dividend history, current yield (10.5%), dividend growth rate (313.5%), complete payout history and peer comparison (Large Blend).
Yield 12m
10.50%
Dividends per Share 12m
2.15
Dividend Growth Rate CAGR 5y
313.53%
Overall Dividend Rating
71.31%
Yield on Cost 5y
12.27%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
66.7%
Total Return 12m: 0.72%
Total Return 5y: 17.65%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PUTD Dividend History: Last 5 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-02 | 2025-04-02 | 2025-04-03 | Quarterly | 0.29 | -80.8% | 1.47% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Quarterly | 1.5112 | 331% | 7.23% |
| 2024-10-02 | 2024-10-02 | 2024-10-04 | Quarterly | 0.3506 | 1.9% | 1.53% |
| 2024-07-02 | 2024-07-02 | 2024-07-05 | Quarterly | 0.344 | 166.2% | 1.52% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Annual | 0.1293 | 0% | 0.61% |
PUTD Dividend FAQ
Does PUTD pay a dividend?
As of July 2025, PUTD paid a dividend of 2.15 USD in the last 12 months. The last dividend was paid on 2025-04-02 and the payout was 0.29 USD.What is the Dividend Yield of PUTD?
As of July 2025, PUTD`s dividend yield is 10.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.15 USD by the current share price of 20.63.How often does PUTD pay dividends?
PUTD pays dividends quarterly. Over the last 12 months, PUTD has issued 3 dividend payments. The last dividend payment was made on 2025-04-02.Will PUTD pay dividends in 2025?
The latest dividend paid per share was 0.29 USD with an Ex-Dividend Date of 2025-04-02. The next Ex-Dividend date for Cboe(R) Validus SP500(R) (PUTD) is currently unknown.What is the next Ex-Dividend Date for PUTD?
The next Ex-Dividend date for Cboe(R) Validus SP500(R) (PUTD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PUTD?
PUTD's average dividend growth rate over the past 5 years is 314% per year.
Strong growth: PUTD's Dividend growth is outpacing inflation.
What is the Yield on Cost of PUTD?
PUTD's 5-Year Yield on Cost is 12.3%. If you bought PUTD's shares at 17.53 USD five years ago, your current annual dividend income (2.15 USD per share, trailing 12 months) equals 12.3% of your original purchase price.What is the Payout Consistency of PUTD?
PUTD Payout Consistency is 66.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Cboe(R) Validus SP500(R) has an inconsistent track record of dividend payments over its lifetime.
Does PUTD have a good Dividend Yield?
PUTD`s 10.50% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of PUTD?
The Dividend Payout Ratio of PUTD is unknown.What is the Dividend Rating of PUTD?
PUTD`s Overall Dividend Rating is 71.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.