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    CBOE: XDTE · Real-Time Price · USD
    44.14
    -0.09 (-0.21%)
    At close: Aug 15, 2025, 3:00 PM

    Dividends

    XDTE has a dividend yield of 30.38% and paid $13.83 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 14, 2025.
    30.38%
    13.83
    Aug 14, 2025
    Weekly
    832.61%
    60.97%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 14, 2025 $0.250 n/a Aug 14, 2025 Aug 15, 2025
    Aug 7, 2025 $0.257 n/a Aug 7, 2025 Aug 8, 2025
    Jul 31, 2025 $0.254 n/a Jul 31, 2025 Aug 1, 2025
    Jul 24, 2025 $0.254 n/a Jul 24, 2025 Jul 25, 2025
    Jul 17, 2025 $0.256 n/a Jul 17, 2025 Jul 18, 2025
    Jul 10, 2025 $0.254 n/a Jul 10, 2025 Jul 11, 2025
    Jul 2, 2025 $0.247 n/a Jul 2, 2025 Jul 3, 2025
    Jun 26, 2025 $0.269 n/a Jun 26, 2025 Jun 27, 2025
    Jun 18, 2025 $0.223 n/a Jun 18, 2025 Jun 20, 2025
    Jun 12, 2025 $0.193 n/a Jun 12, 2025 Jun 13, 2025
    Jun 5, 2025 $0.249 n/a Jun 5, 2025 Jun 6, 2025
    May 29, 2025 $0.207 n/a May 29, 2025 May 30, 2025
    May 22, 2025 $0.212 Jan 8, 2025 May 22, 2025 May 23, 2025
    May 15, 2025 $0.240 Jan 8, 2025 May 15, 2025 May 16, 2025
    May 8, 2025 $0.336 Jan 8, 2025 May 8, 2025 May 9, 2025
    May 1, 2025 $0.255 Jan 8, 2025 May 1, 2025 May 2, 2025
    Apr 24, 2025 $0.343 Jan 8, 2025 Apr 24, 2025 Apr 25, 2025
    Apr 16, 2025 $0.236 Jan 8, 2025 Apr 16, 2025 Apr 17, 2025
    Apr 10, 2025 $0.217 Jan 8, 2025 Apr 10, 2025 Apr 11, 2025
    Apr 3, 2025 $0.275 Jan 8, 2025 Apr 3, 2025 Apr 4, 2025
    Mar 27, 2025 $0.211 Jan 8, 2025 Mar 27, 2025 Mar 28, 2025
    Mar 20, 2025 $0.325 n/a Mar 20, 2025 Mar 21, 2025
    Mar 13, 2025 $0.244 n/a Mar 13, 2025 Mar 14, 2025
    Mar 6, 2025 $0.142 n/a Mar 6, 2025 Mar 7, 2025
    Feb 27, 2025 $0.203 n/a Feb 27, 2025 Feb 28, 2025
    Feb 20, 2025 $0.220 n/a Feb 20, 2025 Feb 21, 2025
    Feb 13, 2025 $0.234 n/a Feb 13, 2025 Feb 14, 2025
    Feb 6, 2025 $0.178 n/a Feb 6, 2025 Feb 7, 2025
    Jan 30, 2025 $0.255 n/a Jan 30, 2025 Jan 31, 2025
    Jan 23, 2025 $0.214 n/a Jan 23, 2025 Jan 24, 2025
    Jan 16, 2025 $0.368 Jan 15, 2025 Jan 16, 2025 Jan 17, 2025
    Jan 8, 2025 $0.190 n/a Jan 8, 2025 Jan 10, 2025
    Jan 2, 2025 $0.336 n/a Jan 2, 2025 Jan 3, 2025
    Dec 26, 2024 $0.606 n/a Dec 26, 2024 Dec 27, 2024
    Dec 19, 2024 $0.642 n/a Dec 19, 2024 Dec 20, 2024
    Dec 12, 2024 $0.154 n/a Dec 12, 2024 Dec 13, 2024
    Dec 5, 2024 $0.235 Dec 4, 2024 Dec 5, 2024 Dec 6, 2024
    Nov 27, 2024 $0.186 n/a Nov 27, 2024 Nov 29, 2024
    Nov 21, 2024 $0.258 n/a Nov 21, 2024 Nov 22, 2024
    Nov 14, 2024 $0.274 Nov 13, 2024 Nov 14, 2024 Nov 15, 2024
    Nov 7, 2024 $0.214 n/a Nov 7, 2024 Nov 8, 2024
    Oct 31, 2024 $0.155 n/a Oct 31, 2024 Nov 1, 2024
    Oct 24, 2024 $0.239 Oct 23, 2024 Oct 24, 2024 Oct 25, 2024
    Oct 17, 2024 $0.217 n/a Oct 17, 2024 Oct 18, 2024
    Oct 10, 2024 $0.202 n/a Oct 10, 2024 Oct 11, 2024
    Oct 3, 2024 $0.229 n/a Oct 3, 2024 Oct 4, 2024
    Sep 26, 2024 $0.188 n/a Sep 26, 2024 Sep 27, 2024
    Sep 19, 2024 $0.199 n/a Sep 19, 2024 Sep 20, 2024
    Sep 12, 2024 $0.335 n/a Sep 12, 2024 Sep 13, 2024
    Sep 5, 2024 $0.312 n/a Sep 5, 2024 Sep 6, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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