QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
QDTE | CBOE
$27.16
+$0.21 (+0.78%)
Nov 2, 2026, 9:49 AM ET · Market open
Dividend Yield
45.75%
Annual Dividend
$12.33
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-5.27%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.146 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Oct 22, 2026 | $0.113 | Oct 21, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| Oct 15, 2026 | $0.129 | Oct 14, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| Oct 8, 2026 | $0.113 | Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 |
| Oct 1, 2026 | $0.111 | Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 24, 2026 | $0.110 | Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Sep 17, 2026 | $0.115 | Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Sep 10, 2026 | $0.134 | Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 |
| Sep 3, 2026 | $0.139 | Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 |
| Aug 27, 2026 | $0.121 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Aug 20, 2026 | $0.279 | Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 |
| Aug 13, 2026 | $0.208 | Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 |
| Aug 6, 2026 | $0.137 | Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 |
| Jul 30, 2026 | $0.137 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jul 23, 2026 | $0.230 | Dec 31, 2025 | Jul 23, 2026 | Jul 24, 2026 |
| Jul 16, 2026 | $0.209 | Dec 31, 2025 | Jul 16, 2026 | Jul 17, 2026 |
| Jul 9, 2026 | $0.203 | Dec 31, 2025 | Jul 9, 2026 | Jul 10, 2026 |
| Jul 1, 2026 | $0.243 | Dec 31, 2025 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 25, 2026 | $0.236 | Dec 31, 2025 | Jun 25, 2026 | Jun 26, 2026 |
| Jun 17, 2026 | $0.125 | Dec 31, 2025 | Jun 17, 2026 | Jun 18, 2026 |
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