XDTE Dividend History & Analysis | 100% Free Data
Track XDTE's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
30.83%
Dividends per Share 12m
13.21
Dividend Growth Rate 5y
-35.93%
Overall Dividend Rating
46.96%
Yield on Cost 5y
33.53%
Payout Ratio
-
Payout Frequency 12m
51
Payout Consistency
100.0%
Total Return 12m: 7.90%
#41 in Group
Total Return 5y: 5.19%
#65 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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XDTE Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.3429 | 45% | 0.85% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.2364 | 9% | 0.59% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.2169 | -21.2% | 0.54% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.2753 | 30.6% | 0.63% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.2108 | -35.1% | 0.46% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.325 | 33.3% | 0.71% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.2437 | 71.5% | 0.53% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.1421 | -30.1% | 0.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.2032 | -7.7% | 0.41% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.2202 | -5.7% | 0.44% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.2336 | 30.9% | 0.47% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.1784 | -30% | 0.35% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.2549 | 19.3% | 0.51% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.2137 | -42% | 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 | 0.3363 | -44.5% | 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 | 0.6421 | 318% | 1.25% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.1536 | -34.7% | 0.29% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.2352 | 26.7% | 0.44% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.1856 | -28.1% | 0.35% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.2581 | -5.8% | 0.49% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.2741 | 28.2% | 0.51% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.2138 | 38.1% | 0.4% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.1549 | -35.2% | 0.3% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.2392 | 10.2% | 0.46% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.2171 | 7.4% | 0.41% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.2022 | -11.7% | 0.39% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Weekly | 0.2288 | 21.6% | 0.44% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Weekly | 0.1881 | -5.3% | 0.36% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | Weekly | 0.1987 | -40.7% | 0.38% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | Weekly | 0.3349 | 7.4% | 0.66% |
| 2024-09-05 | 2024-09-05 | 2024-09-06 | Weekly | 0.3119 | 19.4% | 0.61% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Weekly | 0.2612 | -32.8% | 0.5% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | Weekly | 0.3885 | 0.3% | 0.74% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Weekly | 0.3873 | -6.1% | 0.75% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Weekly | 0.4125 | 17.5% | 0.83% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Weekly | 0.3511 | 45.5% | 0.67% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | Weekly | 0.2412 | 0.47% |
XDTE Dividend FAQ
Does XDTE pay dividends?
Yes, as of May 2025, XDTE paid a dividend of 13.21 USD in the last 12 months. The last dividend was paid on 2025-04-24.What is the Dividend Yield of XDTE?
As of May 2025, XDTE`s dividend yield is 30.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.2 USD by the current share price of 41.46.How often does XDTE pay dividends?
XDTE pays dividends weekly. Over the last 12 months (TTM), XDTE has issued 51 dividend payments.What is the next Ex-Dividend Date for XDTE?
The next ex-dividend date for Roundhill Trust (XDTE) is unknown.What is the Dividend Growth of XDTE?
XDTE's average dividend growth rate over the past 5 years is -35.93% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of XDTE?
XDTE's 5-Year Yield on Cost is 33.5%. This represents the effective dividend yield for an investor who bought Roundhill Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (13.2) divided by the purchase price five years ago (39.41):What is the Payout Consistency of XDTE?
XDTE Payout Consistency is 100.0%.
Highly consistent: Roundhill Trust has a strong track record of consistent dividend payments.