XDTE Dividend History - Roundhill Trust - Roundhill SP500
Track the latest XDTE dividend history: 26.78% Dividend Yield, -55.79% Annual Growth - Explore XDTE's complete dividend history
Yield 12m
26.78%
Cash Amount 12m
12.20
Dividend Growth 5y avg
-55.79%
Dividend Rating
52.31%
Yield on Cost 5y
29.83%
Payout Ratio
-
Payout Frequency 12m
32
Payout Consistency
100.0%
Total Return 12m: 12.14%
#26 in Group
Total Return 5y: 12.01%
#184 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-20 | 0.22 | -6% | 0.44% | |||
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.234 | 31.5% | 0.47% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.178 | -30.2% | 0.35% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.255 | 19.2% | 0.51% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.214 | -41.9% | 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 | 0.336 | -44.6% | 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 | 0.642 | 316.9% | 1.25% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.154 | -34.5% | 0.29% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.235 | 26.3% | 0.44% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.186 | -27.9% | 0.35% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.258 | -5.8% | 0.49% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.274 | 28% | 0.51% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Weekly | 0.214 | 38.1% | 0.4% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Weekly | 0.155 | -35.1% | 0.3% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Weekly | 0.239 | 10.1% | 0.46% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Weekly | 0.217 | 7.4% | 0.41% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Weekly | 0.202 | -11.8% | 0.39% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Weekly | 0.229 | 21.8% | 0.44% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Weekly | 0.188 | -5.5% | 0.36% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | Weekly | 0.199 | -40.6% | 0.38% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | Weekly | 0.335 | 7.4% | 0.66% |
| 2024-09-05 | 2024-09-05 | 2024-09-06 | Weekly | 0.312 | 19.5% | 0.61% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Weekly | 0.261 | -32.7% | 0.5% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | Weekly | 0.388 | 0.3% | 0.74% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Weekly | 0.387 | -6.1% | 0.75% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | Weekly | 0.412 | 17.4% | 0.83% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Weekly | 0.351 | 45.6% | 0.67% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | Weekly | 0.241 | 19.9% | 0.47% |
| 2024-07-18 | 2024-07-18 | 2024-07-19 | Weekly | 0.201 | -15.2% | 0.38% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | Weekly | 0.237 | 10.2% | 0.45% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | Weekly | 0.215 | -18.6% | 0.41% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Weekly | 0.264 | 17.3% | 0.5% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | Weekly | 0.225 | 10.8% | 0.42% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | Weekly | 0.203 | 82.9% | 0.38% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Weekly | 0.111 | -31.9% | 0.21% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Weekly | 0.163 | 22.6% | 0.32% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | Weekly | 0.133 | 0.25% |
XDTE Dividend History - FAQ
Does XDTE pay dividends?
Yes, as of March 2025, XDTE paid a dividend of 12.20 USD in the last 12 months. The last dividend was paid on 2025-02-20.What is the Dividend Yield of XDTE?
As of March 2025, XDTE`s dividend yield is 26.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.2M USD by the current share price of 45.82.How often does XDTE pay dividends?
XDTE pays dividends weekly. Over the last 12 months (TTM), XDTE has issued 32 dividend payments.What is the next Ex-Dividend Date for XDTE?
The next ex-dividend date for Roundhill Trust - Roundhill SP500 (XDTE) is unknown.What is the Dividend Growth Rate of XDTE?
XDTE's average dividend growth rate over the past 5 years is -55,790,000.00% 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 29.8M%. This represents the effective dividend yield for an investor who bought Roundhill Trust - Roundhill SP500 five years ago. It is calculated as the trailing 12-month dividend cash amount (12.2M) divided by the purchase price five years ago (40.91):What is the Payout Consistency of XDTE?
XDTE Payout Consistency is 100.0%.
Highly consistent: Roundhill Trust - Roundhill SP500 has a strong track record of consistent dividend payments.