XDTE ETF

$39.45
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Dividend Yield
31.53%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.14
YoY Growth
+89.33%

Distribution History

Ex-DatePay DateAmountType
Apr 9, 2026Apr 10, 2026$0.14Dividend
Apr 1, 2026Apr 2, 2026$0.21Dividend
Mar 26, 2026Mar 27, 2026$0.13Dividend
Mar 19, 2026Mar 20, 2026$0.13Dividend
Mar 12, 2026Mar 13, 2026$0.14Dividend
Mar 5, 2026Mar 6, 2026$0.16Dividend
Feb 26, 2026Feb 27, 2026$0.20Dividend
Feb 19, 2026Feb 20, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$2.01
202568$19.33
202440$10.21

XDTE ETF Dividends

XDTE dividends yield 31.53%, paid on a weekly basis. The most recent distribution was $0.1419 on 2026-04-09.

XDTE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

XDTE total return performance includes reinvested dividends. XDTE high-yield alternatives are available in the ETF Screener.

Compare XDTE

XDTE vs SPYXDTE vs QQQXDTE vs VOOXDTE vs VTIXDTE vs IVVXDTE vs SCHDXDTE vs VYMXDTE vs VXUS

XDTE ETF Dividend Information

Annual Dividend: $7.38 • Paid Weekly

Latest Dividend per Share$0.1419
Ex-Dividend DateApr 9, 2026
Payment FrequencyWeekly

XDTE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-09$0.1419Dividend
2026-04-01$0.2063Dividend
2026-03-26$0.1252Dividend
2026-03-19$0.1279Dividend
2026-03-12$0.1414Dividend
2026-03-05$0.1611Dividend
2026-02-26$0.2031Dividend
2026-02-19$0.1825Dividend
2026-02-12$0.1229Dividend
2026-02-05$0.0591Dividend

Dividend Trend

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