XDTE Dividend History & Analysis | 34.1% Yield

What is the Dividend Yield of XDTE?

As of April 2026, XDTE`s dividend yield is 34.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.0 USD by the current share price of 36.72.

Does XDTE pay a dividend?

As of April 2026, XDTE paid a dividend of 14.01 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.206 USD.

How often does XDTE pay dividends?

XDTE pays dividends weekly. Over the last 12 months, XDTE has issued 52 dividend payments. The last dividend payment was made on 2026-04-01.

XDTE dividend forecast

Based on historical data, the forecasted dividends per share for XDTE for the next payments are between 0.083 (-59.7%) and 0.163 (-20.9%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 19.8%.

Will XDTE pay dividends in 2026?

The latest dividend paid per share was 0.206 USD with an Ex-Dividend Date of 2026-04-01. 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 23.1% per year.
Strong growth: XDTE's Dividend growth is outpacing inflation.

What is the Yield on Cost of XDTE?

XDTE's 5-Year Yield on Cost is 48.3%. If you bought XDTE's shares at 29.01 USD five years ago, your current annual dividend income (14.0 USD per share, trailing 12 months) equals 48.3% 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 34.07% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

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 66.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.