QDTE is Roundhill Investments's Roundhill Innovation-100 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $27.88. Current dividend yield: 43.93%.
Dividend snapshot
| Annual dividend rate | $12.50 |
| Current yield | 43.93% |
| Payment frequency | Weekly |
| Next ex-dividend date | Oct 22, 2026(in 4 days) |
| Next payment (estimated) | Oct 23, 2026 · $0.1292 |
| Most recent payment date | Oct 16, 2026 |
| Last payment amount | $0.1292 |
| 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 |
|---|---|
| 2026-10-15 | $0.1292 |
| 2026-10-08 | $0.1128 |
| 2026-10-01 | $0.1110 |
| 2026-09-24 | $0.1100 |
| 2026-09-17 | $0.1151 |
| 2026-09-10 | $0.1338 |
| 2026-09-03 | $0.1390 |
| 2026-08-27 | $0.1208 |
Price chart & technicals
Price Chart
-20.03%Technicals
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 43.93%, which works out to about $12.50 in annual dividend payments per share.
When is QDTE's next ex-dividend date?
QDTE's next ex-dividend date is Oct 22, 2026 (in 4 days). 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 Oct 16, 2026.
How often does QDTE pay dividends?
QDTE pays dividends on a weekly schedule.
Track QDTE in DiviDrip
Add QDTE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search QDTE and add your shares.
- View the QDTE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like QDTE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-10-18. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.