QDTE is Roundhill Investments's Roundhill Innovation-100 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $28.70. Current dividend yield: 45.95%.
Dividend snapshot
| Annual dividend rate | $13.16 |
| Current yield | 45.95% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1208 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $828M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1208 |
| 2026-08-20 | $0.2788 |
| 2026-08-13 | $0.2077 |
| 2026-08-06 | $0.1370 |
| 2026-07-30 | $0.1367 |
| 2026-07-23 | $0.2302 |
| 2026-07-16 | $0.2089 |
| 2026-07-09 | $0.2028 |
About QDTE
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.
Frequently asked
What is QDTE's dividend yield?
QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF) currently has a dividend yield of 45.95%, which works out to about $13.16 in annual dividend payments per share.
When is QDTE's next ex-dividend date?
QDTE's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did QDTE last pay a dividend?
QDTE's most recent dividend payment date was Aug 28, 2026.
How often does QDTE pay dividends?
QDTE pays dividends on a weekly schedule.
Track QDTE in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.