XDTE Dividend History & Analysis | 28.5% Yield
XDTE has a dividend yield of 28.5% and paid 11.52 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 |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.54% | 44.03% |
| FEPI NASDAQ ETF REX FANG & Innovation |
727 M | 23.70% | 41.31% |
| SVOL NYSE ETF Simplify Volatility Premium |
529 M | 20.93% | 31.70% |
| XLEI NYSE ETF State Street Energy Sector |
126 M | 20.23% | 26.81% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
15,109 M | 14.16% | 22.42% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,285 M | 14.41% | 20.35% |
| OMAH NYSE ETF VistaShares Target 15 |
1,138 M | 15.08% | 17.81% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
337 M | 14.19% | 19.37% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
43,568 M | 11.75% | 22.12% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
12,364 M | 12.09% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 22.14% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
294 M | 20.71% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
462 M | 16.91% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,466 M | 14.45% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
611 M | 12.00% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,419 M | 14.53% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 9.16% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
901 M | 8.87% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.42% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,870 M | 7.88% | 99.2% |
XDTE Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | 0.111 | -0.9% | 0.29% | |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | 0.112 | -13.8% | 0.29% | |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | 0.13 | -12.8% | 0.34% | |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | 0.149 | +52% | 0.38% | |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | 0.098 | -46.7% | 0.25% | |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | 0.184 | -9.8% | 0.47% | |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | 0.204 | +85.5% | 0.52% | |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | 0.11 | +22.2% | 0.28% | |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | 0.09 | -31.8% | 0.24% | |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | 0.132 | -20.5% | 0.35% | |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | 0.166 | -10.3% | 0.43% | |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | 0.185 | 0% | 0.48% | |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | 0.185 | -30.2% | 0.48% | |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | 0.265 | +201.1% | 0.68% | |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | 0.088 | -9.3% | 0.22% | |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | 0.097 | -49.5% | 0.25% | |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | 0.192 | +23.1% | 0.49% | |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | 0.156 | +9.1% | 0.39% | |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | 0.143 | -11.2% | 0.36% | |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | 0.161 | +12.6% | 0.4% | |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | 0.143 | -8.9% | 0.36% | |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.157 | -9.2% | 0.4% | |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | 0.173 | +36.2% | 0.45% | |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | 0.127 | -10.6% | 0.33% | |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.142 | -31.1% | 0.38% | |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.206 | +64.8% | 0.56% | |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.125 | -2.3% | 0.34% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.128 | -9.2% | 0.34% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.141 | -12.4% | 0.37% | |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.161 | -20.7% | 0.41% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.203 | +10.9% | 0.51% | |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | Weekly | 0.183 | +48.8% | 0.47% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | Weekly | 0.123 | +108.5% | 0.31% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | Weekly | 0.059 | -42.2% | 0.15% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Weekly | 0.102 | -36.6% | 0.25% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.161 | +40% | 0.41% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.115 | -29% | 0.29% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.162 | -92.1% | 0.41% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 2.053 | +48.8% | 5.14% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 1.38 | +557.1% | 3.28% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.21 | 0% | 0.49% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.21 | -32.5% | 0.48% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.311 | +49.5% | 0.71% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.208 | -22.7% | 0.48% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.269 | +24% | 0.62% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.217 | +2.8% | 0.5% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.211 | -15.9% | 0.48% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.251 | +21.8% | 0.57% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.206 | -2.8% | 0.47% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.212 | 0% | 0.49% |
XDTE Dividend FAQ
As of October 2026, XDTE's dividend yield is 28.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.5 USD by the current share price of 38.44.
As of October 2026, XDTE paid a dividend of 11.52 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.111 USD.
XDTE pays dividends weekly. Over the last 12 months, XDTE has issued 51 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for XDTE for the next payments are between 0.056 (-49.5%) and 0.144 (+29.7%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 11.1%.
The latest dividend paid per share was 0.111 USD with an Ex-Dividend Date of 2026-09-24. 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 -24.6% per year. Negative growth: XDTE's dividend growth is negative and declining.
XDTE's 5-Year Yield on Cost is 44.0%. If you bought XDTE's shares at 26.16 USD five years ago, your current annual dividend income (11.5 USD per share, trailing 12 months) equals 44.0% 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 28.54% 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 18.16%. 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: 2026-09-28 02:06 UTC