QDTE Dividend History - Roundhill Trust -

Track the latest QDTE dividend history! 29.19% Dividend Yield, 2.26% Annual Growth - Explore QDTE's complete dividend history

Yield 12m 29.19%
Cash Amount 12m 12.04
Dividend Growth 5y avg 2.26%
Dividend Rating 60.48%
Yield on Cost 5y 34.26%
Payout Ratio current -
Payout Frequency 12m 32
Payout Consistency 100.0%
Total Return 12m: 17.14%
#130 in Group
Total Return 5y: 17.14%
#143 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
QDTE 623m 29.2% 34.3%
YMAX 429m 40.6% 52.2%
YMAG 264m 33.3% 45.9%
SVOL 1,140m 16.8% 24.0%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
QDTE 623m 2.26% 60.5%
EQTY 1,223m 98.1% 48.9%
QLTY 1,443m 96.9% 49.6%
OALC 128m 92.6% 45.9%

QDTE Dividend History - Last 39 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-19 2024-12-20 Weekly 0.8695 428.3% 2.08%
2024-12-12 2024-12-12 2024-12-13 Weekly 0.1646 -30.2% 0.38%
2024-12-05 2024-12-05 2024-12-06 Weekly 0.2359 6.7% 0.55%
2024-11-27 2024-11-27 2024-11-29 Weekly 0.2211 -12.4% 0.52%
2024-11-21 2024-11-21 2024-11-22 Weekly 0.2524 -0.2% 0.59%
2024-11-14 2024-11-14 2024-11-15 Weekly 0.2529 -4.4% 0.58%
2024-11-07 2024-11-07 2024-11-08 Weekly 0.2646 29.2% 0.61%
2024-10-31 2024-10-31 2024-11-01 Weekly 0.2048 -1.6% 0.49%
2024-10-24 2024-10-24 2024-10-25 Weekly 0.2081 -34.6% 0.49%
2024-10-17 2024-10-17 2024-10-18 Weekly 0.3181 18% 0.75%
2024-10-10 2024-10-10 2024-10-11 Weekly 0.2696 23.9% 0.63%
2024-10-03 2024-10-03 2024-10-04 Weekly 0.2176 -15.2% 0.52%
2024-09-26 2024-09-26 2024-09-27 Weekly 0.2568 31.4% 0.6%
2024-09-19 2024-09-19 2024-09-20 Weekly 0.1953 -56.2% 0.47%
2024-09-12 2024-09-12 2024-09-13 Weekly 0.4456 35.3% 1.09%
2024-09-05 2024-09-05 2024-09-06 Weekly 0.3294 5.4% 0.81%
2024-08-29 2024-08-29 2024-08-30 Weekly 0.3126 -34.3% 0.74%
2024-08-22 2024-08-22 2024-08-23 Weekly 0.4758 -0.1% 1.1%
2024-08-15 2024-08-15 2024-08-16 Weekly 0.4765 -7.3% 1.12%
2024-08-08 2024-08-08 2024-08-09 Weekly 0.5142 -9.6% 1.27%
2024-08-01 2024-08-01 2024-08-02 Weekly 0.5686 60.6% 1.31%
2024-07-25 2024-07-25 2024-07-26 Weekly 0.3541 14.2% 0.83%
2024-07-18 2024-07-18 2024-07-19 Weekly 0.3101 -10.5% 0.69%
2024-07-11 2024-07-11 2024-07-12 Weekly 0.3465 75.7% 0.75%
2024-07-03 2024-07-03 2024-07-05 Weekly 0.1972 -44.4% 0.43%
2024-06-27 2024-06-27 2024-06-28 Weekly 0.3548 19.3% 0.78%
2024-06-20 2024-06-20 2024-06-21 Weekly 0.2975 26.9% 0.64%
2024-06-13 2024-06-13 2024-06-14 Weekly 0.2344 64.4% 0.51%
2024-06-06 2024-06-06 2024-06-07 Weekly 0.1426 -32.8% 0.32%
2024-05-30 2024-05-30 2024-05-31 Weekly 0.2121 0% 0.48%
2024-05-22 2024-05-23 2024-05-24 Weekly 0.212 -43.4% 0.48%
2024-05-15 2024-05-16 2024-05-17 Weekly 0.3747 20.4% 0.84%
2024-05-08 2024-05-09 2024-05-10 Weekly 0.3111 23.6% 0.71%
2024-05-01 2024-05-02 2024-05-03 Weekly 0.2518 -24.5% 0.6%
2024-04-24 2024-04-25 2024-04-26 Weekly 0.3336 24.9% 0.77%
2024-04-17 2024-04-18 2024-04-19 Weekly 0.2671 194.1% 0.61%
2024-04-10 2024-04-11 2024-04-12 Weekly 0.0908 -72.6% 0.2%
2024-04-03 2024-04-04 2024-04-05 Weekly 0.3319 -8.9% 0.74%
2024-03-26 2024-03-27 2024-03-28 Weekly 0.3643 0.79%

QDTE Dividend History - FAQ

What is the Dividend Yield of QDTE?

As of December 2024 QDTE`s Dividend Yield is 29.19%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 12.04 USD by the current stock price of 41.25.

What is the long-term Dividend Growth Rate of QDTE?

In the last 5 Years the Average Dividend Growth Rate was 2.26% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does QDTE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) QDTE paid 32 times a dividend.

What is the Yield on Cost of QDTE?

The 5 Year Yield-On-Cost is 34.26%. That's the effective dividend income you'd receive today if you purchased Roundhill Trust - five years ago. It is calculated by the Rate of the last 12 Months (12.04) divided by the price 5 years ago (35.15).

What is the Payout Consistency of QDTE?

QDTE has a Payout Consistency of 100.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of QDTE?

The Overall Dividend Rating of 60.48 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does QDTE have a good Dividend Yield?

QDTE`s 29.19% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for QDTE?

The next Dividend Date for QDTE is unknown.

What is the Dividend Payout Ratio of QDTE?

The Dividend Payout Ratio of QDTE is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.