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.

Yield 12m 43.04%
Payout Ratio -
Growth Rate CAGR 5y -7.76%
Consistency Lifetime 100.0%
Yield on Cost 5y 65.51%
Payout FCF -
Streak Years 1
Dividend Rating 31.46%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Payout Yield (right) Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
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%
Top 5 Dividend Growth Rates of Peer-Group
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%
QDTE Dividend History: Last 50 Payments (USD) as of May 2026
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

What is the Dividend Yield of QDTE?

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.

Does QDTE pay a dividend?

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.

How often does QDTE pay dividends?

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.

QDTE dividend forecast

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%.

Will QDTE pay dividends in 2026?

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.

What is the next Ex-Dividend Date for QDTE?

The next Ex-Dividend date for Roundhill Trust (QDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of QDTE?

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.

What is the Yield on Cost of QDTE?

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.

What is the Payout Consistency of QDTE?

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.

Does QDTE have a good Dividend Yield?

QDTE's 43.04% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of QDTE?

The Dividend Payout Ratio of QDTE is unknown.

What is the Dividend Rating of QDTE?

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

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-25 02:16 UTC