Dividend history · XDTE
XDTE Dividend History
XDTE paid $11.5288 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.111105, ex Oct 8, 2026.
$11.5288
Paid per share in the 12 months to Oct 14, 2026
26.6%
Yield on its price of $43.38 on Oct 14, 2025, the first day of those 12 months
$0.111105
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.15691
$0.143479
$0.161338
$0.142985
$0.156069
$0.192035
$0.097383
$0.087593
$0.264543
$0.185359
$0.18506
$0.166078
$0.131697
$0.089727
$0.10988
$0.203858
$0.184102
$0.09777
$0.149363
$0.13034
$0.111915
$0.110739
$0.110711
$0.111105
Apr 30, 2026Oct 8, 2026
24 distributions for XDTE, $0.0876 to $0.2645 a share and $0.1432 in the middle, Apr 30, 2026 to Oct 8, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 8, 2026 | $0.111105 |
| Oct 1, 2026 | $0.110711 |
| Sep 24, 2026 | $0.110739 |
| Sep 17, 2026 | $0.111915 |
| Sep 10, 2026 | $0.13034 |
| Sep 3, 2026 | $0.149363 |
| Aug 27, 2026 | $0.09777 |
| Aug 20, 2026 | $0.184102 |
| Aug 13, 2026 | $0.203858 |
| Aug 6, 2026 | $0.10988 |
| Jul 30, 2026 | $0.089727 |
| Jul 23, 2026 | $0.131697 |
| Jul 16, 2026 | $0.166078 |
| Jul 9, 2026 | $0.18506 |
| Jul 1, 2026 | $0.185359 |
| Jun 25, 2026 | $0.264543 |
| Jun 17, 2026 | $0.087593 |
| Jun 11, 2026 | $0.097383 |
| Jun 4, 2026 | $0.192035 |
| May 28, 2026 | $0.156069 |
| May 21, 2026 | $0.142985 |
| May 14, 2026 | $0.161338 |
| May 7, 2026 | $0.143479 |
| Apr 30, 2026 | $0.15691 |
| Apr 23, 2026 | $0.172639 |
| Apr 16, 2026 | $0.12728 |
| Apr 9, 2026 | $0.141867 |
| Apr 1, 2026 | $0.206319 |
| Mar 26, 2026 | $0.125167 |
| Mar 19, 2026 | $0.127906 |
| Mar 12, 2026 | $0.141381 |
| Mar 5, 2026 | $0.161129 |
| Feb 26, 2026 | $0.203097 |
| Feb 19, 2026 | $0.182532 |
| Feb 12, 2026 | $0.122939 |
| Feb 5, 2026 | $0.059103 |
| Jan 29, 2026 | $0.101802 |
| Jan 22, 2026 | $0.16116 |
| Jan 15, 2026 | $0.114625 |
| Jan 8, 2026 | $0.162068 |
XDTE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $2.053236 |
| Dec 24, 2025 | $1.380265 |
| Dec 18, 2025 | $0.20955 |
| Dec 11, 2025 | $0.209567 |
| Dec 4, 2025 | $0.310974 |
| Nov 26, 2025 | $0.207834 |
| Nov 20, 2025 | $0.268876 |
| Nov 13, 2025 | $0.21698 |
| Nov 6, 2025 | $0.211416 |
| Oct 30, 2025 | $0.250853 |
| Oct 23, 2025 | $0.205972 |
| Oct 16, 2025 | $0.212182 |
| Oct 9, 2025 | $0.211523 |
| Oct 2, 2025 | $0.171073 |
| Sep 25, 2025 | $0.169314 |
| Sep 18, 2025 | $0.209576 |
| Sep 11, 2025 | $0.210443 |
| Sep 4, 2025 | $0.213094 |
| Aug 28, 2025 | $0.212107 |
| Aug 21, 2025 | $0.25398 |
| Aug 14, 2025 | $0.249843 |
| Aug 7, 2025 | $0.256623 |
| Jul 31, 2025 | $0.254272 |
| Jul 24, 2025 | $0.254026 |
| Jul 17, 2025 | $0.256389 |
| Jul 10, 2025 | $0.253709 |
| Jul 2, 2025 | $0.247367 |
| Jun 26, 2025 | $0.269417 |
| Jun 18, 2025 | $0.222549 |
| Jun 12, 2025 | $0.193257 |
| Jun 5, 2025 | $0.248632 |
| May 29, 2025 | $0.207348 |
| May 22, 2025 | $0.211589 |
| May 15, 2025 | $0.240247 |
| May 8, 2025 | $0.335848 |
| May 1, 2025 | $0.255418 |
| Apr 24, 2025 | $0.342929 |
| Apr 16, 2025 | $0.236439 |
| Apr 10, 2025 | $0.216883 |
| Apr 3, 2025 | $0.275316 |
| Mar 27, 2025 | $0.210776 |
| Mar 20, 2025 | $0.32497 |
| Mar 13, 2025 | $0.243703 |
| Mar 6, 2025 | $0.142112 |
| Feb 27, 2025 | $0.203243 |
| Feb 20, 2025 | $0.220169 |
| Feb 13, 2025 | $0.233573 |
| Feb 6, 2025 | $0.178395 |
| Jan 30, 2025 | $0.254857 |
| Jan 23, 2025 | $0.213664 |
| Jan 16, 2025 | $0.368099 |
| Jan 8, 2025 | $0.189527 |
| Jan 2, 2025 | $0.336263 |
XDTE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2024 | $0.606064 |
| Dec 19, 2024 | $0.64209 |
| Dec 12, 2024 | $0.153618 |
| Dec 5, 2024 | $0.235192 |
| Nov 27, 2024 | $0.185623 |
| Nov 21, 2024 | $0.258072 |
| Nov 14, 2024 | $0.274052 |
| Nov 7, 2024 | $0.213826 |
| Oct 31, 2024 | $0.15488 |
| Oct 24, 2024 | $0.239162 |
| Oct 17, 2024 | $0.217068 |
| Oct 10, 2024 | $0.202149 |
| Oct 3, 2024 | $0.228813 |
| Sep 26, 2024 | $0.1881 |
| Sep 19, 2024 | $0.198645 |
| Sep 12, 2024 | $0.334891 |
| Sep 5, 2024 | $0.311931 |
| Aug 29, 2024 | $0.261188 |
| Aug 22, 2024 | $0.388473 |
| Aug 15, 2024 | $0.387328 |
| Aug 8, 2024 | $0.412474 |
| Aug 1, 2024 | $0.351062 |
| Jul 25, 2024 | $0.241214 |
| Jul 18, 2024 | $0.200574 |
| Jul 11, 2024 | $0.23737 |
| Jul 3, 2024 | $0.215026 |
| Jun 27, 2024 | $0.263798 |
| Jun 20, 2024 | $0.224671 |
| Jun 13, 2024 | $0.203345 |
| Jun 6, 2024 | $0.11101 |
| May 30, 2024 | $0.163464 |
| May 22, 2024 | $0.13294 |
| May 15, 2024 | $0.344108 |
| May 8, 2024 | $0.239328 |
| May 1, 2024 | $0.258006 |
| Apr 24, 2024 | $0.37392 |
| Apr 17, 2024 | $0.195337 |
| Apr 10, 2024 | $0.022241 |
| Apr 3, 2024 | $0.129 |
| Mar 26, 2024 | $0.208889 |
XDTE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does XDTE pay dividends?
- XDTE pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 133 payments since Mar 26, 2024.
- How much did XDTE pay in dividends over the 12 months to Oct 14, 2026?
- $11.5288 a share, in 52 payments, a 26.6% yield on its price of $43.38 on Oct 14, 2025, the first day of those 12 months.
- When was XDTE's last dividend?
- The last payment was $0.111105 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, XDTE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xdte/dividends/
ETFIQ. (Oct 14, 2026). XDTE dividend history. Retrieved from https://etfiq.com/funds/xdte/dividends/
[XDTE dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xdte/dividends/)
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