XDTE Dividend History & Analysis | 31.6% Yield

As of June 2026, XDTE's dividend yield is 31.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.9 USD by the current share price of 38.81.

As of June 2026, XDTE paid a dividend of 12.92 USD in the last 12 months. The last dividend was paid on 2026-05-28 and the payout was 0.156 USD.

XDTE pays dividends weekly. Over the last 12 months, XDTE has issued 51 dividend payments. The last dividend payment was made on 2026-05-28.

Based on historical data, the forecasted dividends per share for XDTE for the next payments are between 0.08 (-48.7%) and 0.164 (+5.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 17.5%.

The latest dividend paid per share was 0.156 USD with an Ex-Dividend Date of 2026-05-28. The next Ex-Dividend date for Roundhill Trust (XDTE) is currently unknown.

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

XDTE's average dividend growth rate over the past 5 years is 23.1% per year. Strong growth: XDTE's dividend growth is outpacing inflation.

XDTE's 5-Year Yield on Cost is 46.4%. If you bought XDTE's shares at 27.84 USD five years ago, your current annual dividend income (12.9 USD per share, trailing 12 months) equals 46.4% of your original purchase price.

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.

XDTE's 31.59% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of XDTE is unknown.

XDTE's Overall Dividend Rating is 64.91%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.