RDTE Dividend History - Roundhill Trust - Roundhill Small
Track the latest RDTE dividend history: 17.80% Dividend Yield, -27.52% Annual Growth - Explore RDTE's complete dividend history
Yield 12m
17.80%
Cash Amount 12m
6.75
Dividend Growth 5y avg
-27.52%
Dividend Rating
45.29%
Yield on Cost 5y
18.97%
Payout Ratio
-
Payout Frequency 12m
6
Payout Consistency
100.0%
Total Return 12m: 3.58%
#78 in Group
Total Return 5y: 3.58%
#81 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RDTE Dividend History - Last 22 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-20 | 0.203 | -20.1% | 0.5% | |||
| 2025-02-13 | 0.254 | -9.3% | 0.63% | |||
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.28 | 30.2% | 0.68% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.215 | 7.5% | 0.52% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.2 | -46.7% | 0.48% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.3755 | 82.5% | 0.92% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.2058 | -65.2% | 0.51% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | Weekly | 0.591 | 116.1% | 1.44% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Weekly | 0.2735 | 3.3% | 0.66% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.2649 | -28.6% | 0.63% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.371 | 31.1% | 0.84% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.283 | -13.6% | 0.63% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.3274 | -20.3% | 0.71% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.411 | 23.1% | 0.94% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.334 | 27% | 0.74% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.263 | 1.9% | 0.58% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.258 | -23% | 0.6% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.335 | 9.1% | 0.78% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.307 | 22.8% | 0.69% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.25 | -35.2% | 0.58% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Weekly | 0.386 | 7.2% | 0.89% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Weekly | 0.36 | 0.81% |
RDTE Dividend History - FAQ
Does RDTE pay dividends?
Yes, as of March 2025, RDTE paid a dividend of 6.75 USD in the last 12 months. The last dividend was paid on 2025-02-20.What is the Dividend Yield of RDTE?
As of March 2025, RDTE`s dividend yield is 17.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.75M USD by the current share price of 36.84.How often does RDTE pay dividends?
RDTE pays dividends quarterly. Over the last 12 months (TTM), RDTE has issued 6 dividend payments.What is the next Ex-Dividend Date for RDTE?
The next ex-dividend date for Roundhill Trust - Roundhill Small (RDTE) is unknown.What is the Dividend Growth Rate of RDTE?
RDTE's average dividend growth rate over the past 5 years is -27,520,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of RDTE?
RDTE's 5-Year Yield on Cost is 19.0M%. This represents the effective dividend yield for an investor who bought Roundhill Trust - Roundhill Small five years ago. It is calculated as the trailing 12-month dividend cash amount (6.75M) divided by the purchase price five years ago (35.57):What is the Payout Consistency of RDTE?
RDTE Payout Consistency is 100.0%.
Highly consistent: Roundhill Trust - Roundhill Small has a strong track record of consistent dividend payments.