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QDTE
(BATS)
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
$27.36-- (--)
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OverviewHoldingsDividendsHistorical

QDTE ETF Dividends: Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$14.3235
Monthly
Dividend Yield
51.77%
Last ex-date: Apr 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.29%
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$0.1590
Last Ex-DateApr 9, 2026
Last Payment DateApr 10, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-8.29%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.0474
10-Year Average$10.0474
First PaymentMar 26, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 9, 2026-Apr 10, 2026-$0.1590Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Dec 31, 2025$0.1590Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Dec 31, 2025$0.1134Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Dec 31, 2025$0.1248Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Dec 31, 2025$0.1868Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Dec 31, 2025$0.1952Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Dec 31, 2025$0.2215Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Dec 31, 2025$0.2700Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Dec 31, 2025$0.1401Weekly
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

Frequently Asked Questions About Roundhill Innovation-100 0DTE Covered Call Strategy ETF Dividends

What is the dividend yield for QDTE?

QDTE has a dividend yield of 51.77% based on current price and annual dividend payments.

When does QDTE pay dividends?

QDTE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QDTE?

The most recent ex-dividend date for QDTE is April 9, 2026. See the full history in the payment table below.

Has QDTE increased its dividend?

Review the growth metrics section to analyze QDTE's dividend growth trends and historical payout patterns.

How much dividend does QDTE pay annually?

QDTE pays an annual dividend of $14.32 per share based on recent distributions.