XDTE Dividend History & Yield Analysis
XDTE has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $39.32.
Annual Dividend History
- 2026$2.159 pmts
- 2025$3.2312 pmts
- 2024$2.0710 pmts
XDTE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2040 |
| 2026-08-01 | 2024-10-17 | $0.2170 |
| 2026-07-01 | 2024-10-10 | $0.2020 |
| 2026-06-01 | 2024-10-03 | $0.2290 |
| 2026-05-01 | 2024-09-26 | $0.1880 |
| 2026-04-01 | 2024-09-19 | $0.1990 |
| 2026-03-01 | 2024-09-12 | $0.3350 |
| 2026-02-01 | 2024-09-05 | $0.3120 |
| 2026-01-01 | 2024-08-29 | $0.2610 |
| 2025-12-01 | 2024-08-22 | $0.3880 |
| 2025-11-01 | 2024-08-15 | $0.3870 |
| 2025-10-01 | 2024-08-08 | $0.4120 |
| 2025-09-01 | 2024-08-01 | $0.3510 |
| 2025-08-01 | 2024-07-25 | $0.2410 |
| 2025-07-01 | 2024-07-18 | $0.2010 |
| 2025-06-01 | 2024-07-11 | $0.2370 |
| 2025-05-01 | 2024-07-03 | $0.2150 |
| 2025-04-01 | 2024-06-27 | $0.2640 |
| 2025-03-01 | 2024-06-20 | $0.2250 |
| 2025-02-01 | 2024-06-13 | $0.2030 |
| 2025-01-01 | 2024-06-06 | $0.1110 |
| 2024-12-01 | 2024-05-30 | $0.1630 |
| 2024-11-01 | 2024-05-22 | $0.1330 |
| 2024-10-01 | 2024-05-15 | $0.3440 |
| 2024-09-01 | 2024-05-08 | $0.2390 |
| 2024-08-01 | 2024-05-01 | $0.2580 |
| 2024-07-01 | 2024-04-24 | $0.3740 |
| 2024-06-01 | 2024-04-17 | $0.1950 |
| 2024-05-01 | 2024-04-10 | $0.0220 |
| 2024-04-01 | 2024-04-03 | $0.1290 |
| 2024-03-01 | 2024-03-26 | $0.2090 |
Does XDTE pay dividends?
Yes. XDTE pays on a monthly schedule, most recently $0.2040 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XDTE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.69) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XDTE DCF fair value page for the cash flow behind it.