XDTE Dividend History & Analysis | 30.2% Yield
XDTE has a dividend yield of 30.2% and paid 12.97 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
30.15%
Dividends per Share 12m
12.97
Dividend Growth Rate CAGR 5y
-17.92%
Overall Dividend Rating
46.92%
Yield on Cost 5y
35.42%
Payout Ratio
-
Payout Frequency 12m
49
Payout Consistency
100.0%
Total Return 12m: 12.44%
Total Return 5y: 20.25%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,496 M | 161% | 585% |
| CONY | 1,426 M | 147% | 346% |
| NVDY | 1,865 M | 82.8% | 270% |
| TSLY | 1,144 M | 133% | 150% |
| ULTY | 1,395 M | 132% | 140% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 131 M | 377% | 66.7% |
| GPIX | 1,201 M | 145% | 66.7% |
| GPIQ | 1,171 M | 143% | 66.7% |
| BUYW | 762 M | 135% | 75.0% |
| AMDY | 192 M | 167% | 66.7% |
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XDTE Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-10 | 0.254 | 2.8% | 0.58% | |||
| 2025-07-02 | 0.247 | -8.2% | 0.56% | |||
| 2025-06-26 | 2025-06-27 | 0.269 | 20.6% | 0.62% | ||
| 2025-06-18 | 2025-06-20 | 0.223 | 15.5% | 0.52% | ||
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.193 | -22.5% | 0.44% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.249 | 20.3% | 0.57% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.207 | -2.4% | 0.48% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.212 | -11.7% | 0.5% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.24 | -28.6% | 0.55% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.336 | 31.8% | 0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.255 | -25.7% | 0.61% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.343 | 45.3% | 0.85% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.236 | 8.8% | 0.59% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.217 | -21.1% | 0.54% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.275 | 30.3% | 0.63% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.211 | -35.1% | 0.46% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.325 | 33.2% | 0.71% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.244 | 71.8% | 0.54% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.142 | -30% | 0.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.203 | -7.7% | 0.41% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.22 | -6% | 0.44% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.234 | 31.5% | 0.47% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.178 | -30.2% | 0.35% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.255 | 19.2% | 0.51% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.214 | -41.9% | 0.42% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.3681 | 94.2% | 0.74% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.1895 | -43.6% | 0.38% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | Weekly | 0.336 | -44.6% | 0.67% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Weekly | 0.6061 | -5.6% | 1.19% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.642 | 316.9% | 1.25% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.154 | -34.5% | 0.29% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.235 | 26.3% | 0.44% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.186 | -27.9% | 0.35% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.258 | -5.8% | 0.49% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.274 | 28% | 0.51% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.214 | 38.1% | 0.4% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.155 | -35.1% | 0.3% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.239 | 10.1% | 0.46% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.217 | 7.4% | 0.41% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.202 | -11.8% | 0.39% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Weekly | 0.229 | 21.8% | 0.44% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Weekly | 0.188 | -5.5% | 0.36% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | Weekly | 0.199 | -40.6% | 0.38% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | Weekly | 0.335 | 7.4% | 0.66% |
| 2024-09-05 | 2024-09-05 | 2024-09-06 | Weekly | 0.312 | 19.5% | 0.61% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Weekly | 0.261 | -32.7% | 0.5% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | Weekly | 0.388 | 0.3% | 0.74% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Weekly | 0.387 | -6.1% | 0.75% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Weekly | 0.412 | 17.4% | 0.83% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Weekly | 0.351 | 0% | 0.67% |
XDTE Dividend FAQ
What is the Dividend Yield of XDTE?
As of August 2025, XDTE`s dividend yield is 30.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.0 USD by the current share price of 44.02.Does XDTE pay a dividend?
As of August 2025, XDTE paid a dividend of 12.97 USD in the last 12 months. The last dividend was paid on 2025-07-10 and the payout was 0.254 USD.How often does XDTE pay dividends?
XDTE pays dividends weekly. Over the last 12 months, XDTE has issued 49 dividend payments. The last dividend payment was made on 2025-07-10.Will XDTE pay dividends in 2025?
The latest dividend paid per share was 0.254 USD with an Ex-Dividend Date of 2025-07-10. The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown.What is the next Ex-Dividend Date for XDTE?
The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of XDTE?
XDTE's average dividend growth rate over the past 5 years is -17.92% per year.
Negative growth: XDTE's Dividend growth is negative and declining.
What is the Yield on Cost of XDTE?
XDTE's 5-Year Yield on Cost is 35.4%. If you bought XDTE's shares at 36.61 USD five years ago, your current annual dividend income (13.0 USD per share, trailing 12 months) equals 35.4% of your original purchase price.What is the Payout Consistency of XDTE?
XDTE 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 XDTE have a good Dividend Yield?
XDTE`s 30.15% Dividend Yield is considered as dangerously high. Investors should be cautious.What is the Dividend Payout Ratio of XDTE?
The Dividend Payout Ratio of XDTE is unknown.What is the Dividend Rating of XDTE?
XDTE`s Overall Dividend Rating is 46.92%. 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.