Annual Dividend (TTM)
$14.2258
Monthly
Dividend Yield
48.09%
Last ex-date: Feb 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.42%
Year-over-year change

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0727
Last Ex-DateFeb 19, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$9.6014
10-Year Average$9.6014
First PaymentMar 26, 2024

Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 19, 2026-Feb 20, 2026-$0.0727Weekly
Feb 12, 2026-Feb 13, 2026-$0.0727Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Dec 31, 2025$0.0727Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Dec 31, 2025$0.0988Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Dec 31, 2025$0.1773Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Dec 31, 2025$0.1184Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Dec 31, 2025$0.1584Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$1.7210Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jan 8, 2025$1.9151Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Jan 8, 2025$0.2025Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Jan 8, 2025$0.2020Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Jan 8, 2025$0.3849Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 8, 2025$0.2340Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Jan 8, 2025$0.2246Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 8, 2025$0.2230Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Jan 8, 2025$0.2047Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 8, 2025$0.2358Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Jan 8, 2025$0.1982Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jan 8, 2025$0.2042Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.2041Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jan 8, 2025$0.2072Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jan 8, 2025$0.2036Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Jan 8, 2025$0.2006Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Jan 8, 2025$0.2004Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jan 8, 2025$0.2860Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 8, 2025$0.2045Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jan 8, 2025$0.2392Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jan 8, 2025$0.2330Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Jan 8, 2025$0.2387Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jan 8, 2025$0.2380Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jan 8, 2025$0.2367Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jan 8, 2025$0.2387Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jan 8, 2025$0.2371Weekly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jan 8, 2025$0.2290Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jan 8, 2025$0.2466Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jan 8, 2025$0.2047Weekly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 8, 2025$0.1458Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Jan 8, 2025$0.2077Weekly
May 29, 2025May 29, 2025May 30, 2025Jan 8, 2025$0.2150Weekly
May 22, 2025May 22, 2025May 23, 2025Jan 8, 2025$0.1721Weekly
May 15, 2025May 15, 2025May 16, 2025Jan 8, 2025$0.1796Weekly
May 8, 2025May 8, 2025May 9, 2025Jan 8, 2025$0.3075Weekly
May 1, 2025May 1, 2025May 2, 2025Jan 8, 2025$0.2182Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Jan 8, 2025$0.2400Weekly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Jan 8, 2025$0.2093Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Jan 8, 2025$0.1795Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Jan 8, 2025$0.2505Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Jan 8, 2025$0.2361Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Jan 8, 2025$0.2772Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 8, 2025$0.2332Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Jan 8, 2025$0.1514Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 8, 2025$0.2596Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Jan 8, 2025$0.2463Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 8, 2025$0.2510Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Jan 8, 2025$0.2314Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 8, 2025$0.1880Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Jan 8, 2025$0.2460Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Jan 8, 2025$0.3365Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Jan 7, 2025$0.1828Weekly
Jan 2, 2025Jan 2, 2025Jan 3, 2025Dec 31, 2024$0.2984Weekly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Mar 29, 2024$0.8039Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Mar 29, 2024$0.8695Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Mar 29, 2024$0.1646Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Mar 29, 2024$0.2360Weekly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Mar 29, 2024$0.2211Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Mar 29, 2024$0.2524Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Mar 29, 2024$0.2530Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Mar 29, 2024$0.2646Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Mar 29, 2024$0.2048Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Mar 29, 2024$0.2081Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Mar 29, 2024$0.3181Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Mar 29, 2024$0.2696Weekly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Mar 29, 2024$0.2176Weekly
Sep 26, 2024Sep 26, 2024Sep 27, 2024Mar 29, 2024$0.2567Weekly
Sep 19, 2024Sep 19, 2024Sep 20, 2024Mar 29, 2024$0.1953Weekly
Sep 12, 2024Sep 12, 2024Sep 13, 2024Mar 29, 2024$0.4456Weekly
Sep 5, 2024Sep 5, 2024Sep 6, 2024Mar 29, 2024$0.3294Weekly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Mar 29, 2024$0.3126Weekly
Aug 22, 2024Aug 22, 2024Aug 23, 2024Mar 29, 2024$0.4758Weekly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Mar 29, 2024$0.4765Weekly
Aug 8, 2024Aug 8, 2024Aug 9, 2024Mar 29, 2024$0.5142Weekly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Mar 29, 2024$0.5686Weekly
Jul 25, 2024Jul 25, 2024Jul 26, 2024Mar 29, 2024$0.3541Weekly
Jul 18, 2024Jul 18, 2024Jul 19, 2024Mar 29, 2024$0.3101Weekly
Jul 11, 2024Jul 11, 2024Jul 12, 2024Mar 29, 2024$0.3465Weekly
Jul 3, 2024Jul 3, 2024Jul 5, 2024Mar 29, 2024$0.1972Weekly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 29, 2024$0.3548Weekly
Jun 20, 2024Jun 20, 2024Jun 21, 2024Mar 29, 2024$0.2975Weekly
Jun 13, 2024Jun 13, 2024Jun 14, 2024Mar 29, 2024$0.2344Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Mar 29, 2024$0.1426Weekly
May 30, 2024May 30, 2024May 31, 2024Mar 29, 2024$0.2120Weekly
May 22, 2024May 23, 2024May 24, 2024Mar 29, 2024$0.2120Weekly
May 15, 2024May 16, 2024May 17, 2024Mar 29, 2024$0.3747Weekly
May 8, 2024May 9, 2024May 10, 2024Mar 29, 2024$0.3111Weekly
May 1, 2024May 2, 2024May 3, 2024Mar 29, 2024$0.2517Weekly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Mar 29, 2024$0.3336Weekly
Apr 17, 2024Apr 18, 2024Apr 19, 2024Mar 29, 2024$0.2671Weekly
Apr 10, 2024Apr 11, 2024Apr 12, 2024Mar 29, 2024$0.0903Weekly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Mar 29, 2024$0.3319Weekly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.3643Weekly