Sponsored By
Read carefully before investing. Prospectus: https://lsfunds.com/hubfs/Regulatory/Prospectus.pdf?hsLang=en
XDTE Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$XDTE has not declared its next dividend yet. Based on its weekly pattern, the next ex-dividend date is expected around October 15, 2026. The last dividend was $0.111 per share (ex-date October 8, 2026). Over the last 12 months $XDTE paid $11.529 per share across 52 payments.
XDTE Dividends Paid in 2026
40 payments so far in 2026, totaling $5.791 per share. Newest first.
| Ex-dividend date | Amount |
|---|---|
| Oct 8, 2026 | $0.111 |
| Oct 1, 2026 | $0.111 |
| Sep 24, 2026 | $0.111 |
| Sep 17, 2026 | $0.112 |
| Sep 10, 2026 | $0.13 |
| Sep 3, 2026 | $0.149 |
| Aug 27, 2026 | $0.098 |
| Aug 20, 2026 | $0.184 |
| Aug 13, 2026 | $0.204 |
| Aug 6, 2026 | $0.11 |
| Jul 30, 2026 | $0.09 |
| Jul 23, 2026 | $0.132 |
| Jul 16, 2026 | $0.166 |
| Jul 9, 2026 | $0.185 |
| Jul 1, 2026 | $0.185 |
| Jun 25, 2026 | $0.265 |
| Jun 17, 2026 | $0.088 |
| Jun 11, 2026 | $0.097 |
| Jun 4, 2026 | $0.192 |
| May 28, 2026 | $0.156 |
| May 21, 2026 | $0.143 |
| May 14, 2026 | $0.161 |
| May 7, 2026 | $0.143 |
| Apr 30, 2026 | $0.157 |
| Apr 23, 2026 | $0.173 |
| Apr 16, 2026 | $0.127 |
| Apr 9, 2026 | $0.142 |
| Apr 1, 2026 | $0.206 |
| Mar 26, 2026 | $0.125 |
| Mar 19, 2026 | $0.128 |
| Mar 12, 2026 | $0.141 |
| Mar 5, 2026 | $0.161 |
| Feb 26, 2026 | $0.203 |
| Feb 19, 2026 | $0.183 |
| Feb 12, 2026 | $0.123 |
| Feb 5, 2026 | $0.059 |
| Jan 29, 2026 | $0.102 |
| Jan 22, 2026 | $0.161 |
| Jan 15, 2026 | $0.115 |
| Jan 8, 2026 | $0.162 |
Expected XDTE Ex-Dividend Dates for the Rest of 2026
Estimated from XDTE's recent weekly payment pattern. Roundhill sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Oct 15, 2026 | Estimate |
| Around Oct 22, 2026 | Estimate |
| Around Oct 29, 2026 | Estimate |
| Around Nov 5, 2026 | Estimate |
| Around Nov 12, 2026 | Estimate |
| Around Nov 19, 2026 | Estimate |
XDTE Dividends Paid in 2025
53 payments totaling $15.536 per share.
| Ex-dividend date | Amount |
|---|---|
| Dec 31, 2025 | $2.053 |
| Dec 24, 2025 | $1.38 |
| Dec 18, 2025 | $0.21 |
| Dec 11, 2025 | $0.21 |
| Dec 4, 2025 | $0.311 |
| Nov 26, 2025 | $0.208 |
| Nov 20, 2025 | $0.269 |
| Nov 13, 2025 | $0.217 |
| Nov 6, 2025 | $0.211 |
| Oct 30, 2025 | $0.251 |
| Oct 23, 2025 | $0.206 |
| Oct 16, 2025 | $0.212 |
| Oct 9, 2025 | $0.212 |
| Oct 2, 2025 | $0.171 |
| Sep 25, 2025 | $0.169 |
| Sep 18, 2025 | $0.21 |
| Sep 11, 2025 | $0.21 |
| Sep 4, 2025 | $0.213 |
| Aug 28, 2025 | $0.212 |
| Aug 21, 2025 | $0.254 |
| Aug 14, 2025 | $0.25 |
| Aug 7, 2025 | $0.257 |
| Jul 31, 2025 | $0.254 |
| Jul 24, 2025 | $0.254 |
| Jul 17, 2025 | $0.256 |
| Jul 10, 2025 | $0.254 |
| Jul 2, 2025 | $0.247 |
| Jun 26, 2025 | $0.269 |
| Jun 18, 2025 | $0.223 |
| Jun 12, 2025 | $0.193 |
| Jun 5, 2025 | $0.249 |
| May 29, 2025 | $0.207 |
| May 22, 2025 | $0.212 |
| May 15, 2025 | $0.24 |
| May 8, 2025 | $0.336 |
| May 1, 2025 | $0.255 |
| Apr 24, 2025 | $0.343 |
| Apr 16, 2025 | $0.236 |
| Apr 10, 2025 | $0.217 |
| Apr 3, 2025 | $0.275 |
| Mar 27, 2025 | $0.211 |
| Mar 20, 2025 | $0.325 |
| Mar 13, 2025 | $0.244 |
| Mar 6, 2025 | $0.142 |
| Feb 27, 2025 | $0.203 |
| Feb 20, 2025 | $0.22 |
| Feb 13, 2025 | $0.234 |
| Feb 6, 2025 | $0.178 |
| Jan 30, 2025 | $0.255 |
| Jan 23, 2025 | $0.214 |
| Jan 16, 2025 | $0.368 |
| Jan 8, 2025 | $0.19 |
| Jan 2, 2025 | $0.336 |
XDTE Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 40 | $5.791 |
| 2025 | 53 | $15.536 |
| 2024 | 40 | $10.207 |
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XDTE Dividend Dates FAQ
- When is XDTE's next ex-dividend date?XDTE has not announced its next dividend yet. Based on its weekly payment pattern, the next ex-dividend date is expected around October 15, 2026. Check Roundhill's website to confirm once it is declared.
- Will XDTE pay a dividend in October?Based on its weekly schedule, XDTE is expected to go ex-dividend around October 15, 2026. The exact date and amount are set by Roundhill when the dividend is declared.
- How often does XDTE pay dividends?XDTE pays weekly. It made 52 payments in the last 12 months.
- What was XDTE's last dividend?XDTE's most recent dividend was $0.111 per share, with an ex-dividend date of October 8, 2026.
- How much has XDTE paid in the last 12 months?XDTE paid $11.529 per share over the last 12 months across 52 payments. That is down 11.2% from the 12 months before.
- What does the ex-dividend date mean?You need to own XDTE before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with Roundhill before investing. This is not financial advice.
Sponsored By
Read carefully before investing. Prospectus: https://lsfunds.com/hubfs/Regulatory/Prospectus.pdf?hsLang=en