When is XDTE next annual earnings release?

As of today, the next annual earnings release for XDTE has not been scheduled

What is the current TTM dividend yield of XDTE?

As of today, XDTE TTM dividend yield is 31.10%

XDTE TTM dividend yield was up +0.42% on September 15, 2026

XDTE TTM dividend yield is up +5.57% year-over-year

XDTE TTM dividend yield is currently -20.58% below its historical high of 39.16% set on December 31, 2025

As of today, the next earnings release for XDTE has not been scheduled

31.10%0.13%+0.42%

September 15, 2026

Current Value: As of today, XDTE TTM dividend yield is 31.10%, up +0.42% on September 15, 2026
Historical Performance: XDTE TTM dividend yield is up +5.57% over the past 365 days
All-Time High Comparison: XDTE TTM dividend yield is currently -20.58% below its historical high of 39.16% set on December 31, 2025
3-Year Low Comparison: XDTE TTM dividend yield is +7874.36% above its 3-year low of 0.39% reached on March 25, 2024
Next Dividend: As of today, the next dividend for XDTE has not been announced

SUGGESTED SERIES

XDTE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Dividend Yield	Sep 15, 26	31.10%	+2.5%	+5.6%	–	–
Price	Sep 15, 26	$38.10	-3.4%	-13.9%	–	–
TTM Dividend	Sep 15, 26	$11.85	-1.0%	-9.1%	–	–

XDTE TTM Dividend Yield Highs Comparison
Period	High	Date	Current
1Y	39.16%	Dec 31, 25	-20.6%
3Y	39.16%	Dec 31, 25	-20.6%
5Y	39.16%	Dec 31, 25	-20.6%
All	39.16%	Dec 31, 25	-20.6%

XDTE TTM Dividend Yield Lows Comparison
Period	Low	Date	Current
1Y	28.88%	Jul 1, 26	+7.7%
3Y	0.39%	Mar 25, 24	+7874.4%
5Y	0.39%	Mar 25, 24	+7874.4%
All	0.39%	Mar 25, 24	+7874.4%

Month	Value	Change
Sep 2026	31.10%	-20.6%
Dec 2025	39.16%	+92.4%

Month	Value	Change
Dec 2024	20.35%	-

What is the current TTM dividend yield of XDTE?: As of today, XDTE TTM dividend yield is 31.10%
What is XDTE TTM dividend yield most recent change?: XDTE TTM dividend yield was up +0.42% on September 15, 2026
What is 1-year change in XDTE TTM dividend yield?: XDTE TTM dividend yield is up +5.57% year-over-year
How far is XDTE TTM dividend yield from its all-time high?: XDTE TTM dividend yield is currently -20.58% below its historical high of 39.16% set on December 31, 2025
When is XDTE next earnings release?: As of today, the next earnings release for XDTE has not been scheduled

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