QDTE Dividend History & Analysis | 43% Yield
QDTE has a dividend yield of 43% and paid 13.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 337 M | 80.64% | 246.93% |
| HOOY | 110 M | 89.15% | 215.46% |
| NVDY | 1,485 M | 63.61% | 255.11% |
| WNTR | 69 M | 99.50% | 163.03% |
| MSTY | 1,299 M | 99.94% | 139.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 337 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 280 M | 303.56% | 100.0% |
| QDVO | 707 M | 285.79% | 100.0% |
| TSMY | 113 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-05-22 | 0.172 | -18.1% | 0.55% | |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | 0.21 | +26.5% | 0.67% | |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | 0.166 | +5.7% | 0.54% | |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.157 | -3.7% | 0.52% | |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | 0.163 | +64.6% | 0.55% | |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | 0.099 | -4.8% | 0.34% | |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.104 | -34.6% | 0.37% | |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.159 | +40.7% | 0.58% | |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.113 | -9.6% | 0.4% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.125 | -33.2% | 0.44% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.187 | -4.1% | 0.65% | |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.195 | -11.8% | 0.66% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.221 | -18.1% | 0.74% | |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | Weekly | 0.27 | +92.9% | 0.92% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | Weekly | 0.14 | +91.8% | 0.46% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | Weekly | 0.073 | -26.3% | 0.25% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Weekly | 0.099 | -44.1% | 0.32% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.177 | +50% | 0.58% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.118 | -25.3% | 0.38% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.158 | -90.8% | 0.51% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 1.721 | -10.1% | 5.53% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 1.915 | +848% | 5.81% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.202 | 0% | 0.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.202 | -47.5% | 0.58% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.385 | +71.1% | 1.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.225 | +0.9% | 0.65% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.223 | +8.8% | 0.63% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.205 | -13.1% | 0.58% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.236 | +19.2% | 0.65% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.198 | -2.9% | 0.57% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.204 | 0% | 0.58% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.204 | -1.4% | 0.57% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.207 | +1.5% | 0.58% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.204 | +1.5% | 0.58% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.201 | +0.5% | 0.56% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.2 | -30.1% | 0.57% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.286 | +40.2% | 0.83% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.204 | -14.6% | 0.58% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.239 | +2.6% | 0.69% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.233 | -2.5% | 0.66% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.239 | +0.4% | 0.68% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.238 | +0.4% | 0.66% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.237 | -0.8% | 0.67% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.239 | +0.8% | 0.68% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.237 | +3.5% | 0.67% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | Weekly | 0.229 | -7.3% | 0.65% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Weekly | 0.247 | +20.5% | 0.71% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | Weekly | 0.205 | +40.4% | 0.6% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.146 | -29.8% | 0.42% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.208 | 0% | 0.6% |
QDTE Dividend FAQ
As of May 2026, QDTE's dividend yield is 43.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.2 USD by the current share price of 31.36.
As of May 2026, QDTE paid a dividend of 13.24 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.172 USD.
QDTE pays dividends weekly. Over the last 12 months, QDTE has issued 51 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for QDTE for the next payments are between 0.044 (-74.4%) and 0.157 (-8.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 19.3%.
The latest dividend paid per share was 0.172 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for Roundhill Trust (QDTE) is currently unknown.
The next Ex-Dividend date for Roundhill Trust (QDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
QDTE's average dividend growth rate over the past 5 years is -7.76% per year. Negative growth: QDTE's dividend growth is negative and declining.
QDTE's 5-Year Yield on Cost is 65.5%. If you bought QDTE's shares at 20.21 USD five years ago, your current annual dividend income (13.2 USD per share, trailing 12 months) equals 65.5% of your original purchase price.
QDTE Payout Consistency is 100.0%. 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. Very consistent: Roundhill Trust has a strong track record of consistent dividend payments over its lifetime.
QDTE's 43.04% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of QDTE is unknown.
QDTE's Overall Dividend Rating is 31.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-25 02:16 UTC