Roundhill Innovation-100 0DTE Covered Call… (QDTE) Dividend History
QDTE latest distribution
$0.1130per share · −12.4% vs previous
Ex-dividend dateOct 22Thursday, 2026
Payment dateOct 23Friday, 2026
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 45.03%trailing 12-month yield
- $12.42paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
QDTE dividend income calculator
- Income a year
- $1,242
- Each payment
- $24
- Value of the shares
- $2,758
- Yield
- 45.03%
At the latest close; trailing 12-month distributions of $12.42 per share, before tax.
QDTE distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
QDTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.87 | — | — | 42 |
| 2025 | $15.26 | +18.8% | 49.49% | 53 |
| 2024partial | $12.85 | — | 32.10% | 40 |
Full history in the distribution table below.
QDTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.12 | 35.36% | $12.42 | 35.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QDTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QDTE | Roundhill Innovation-100 0DTE Covered Call… | 1.03% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QDTE distribution history
135 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1130 | −12.4% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1290 | +14.2% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1130 | +1.8% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1110 | +0.9% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1100 | −4.3% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1150 | −14.2% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1340 | −3.6% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1390 | +14.9% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1210 | −56.6% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.2790 | +34.1% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.2080 | +51.8% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1370 | 0.0% |
Show all 135 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1370 | −40.4% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.2300 | +10.0% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.2090 | +3.0% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.2030 | −16.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.2430 | +3.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.2360 | +88.8% |
| 2026-06-17 | 2026-06-17 | 2026-06-18 | $0.1250 | −17.2% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1510 | −36.6% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.2380 | −15.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2830 | +64.5% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.1720 | −18.1% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.2100 | +26.5% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1660 | +5.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1570 | −3.7% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1630 | +64.6% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0990 | −4.8% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1040 | −34.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1590 | +40.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1130 | −9.6% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1250 | −33.2% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1870 | −4.1% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.1950 | −11.8% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2210 | −18.1% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.2700 | +92.9% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1400 | +91.8% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0730 | −26.3% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0990 | −44.1% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.1770 | +50.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1180 | −25.3% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1580 | −90.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $1.7210 | −10.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $1.9150 | +848.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2020 | 0.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.2020 | −47.5% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.3850 | +64.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2340 | +4.0% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.2250 | +0.9% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.2230 | +8.8% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.2050 | −13.1% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2360 | +19.2% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.1980 | −2.9% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.2040 | 0.0% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2040 | −1.4% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.2070 | +1.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.2040 | +1.5% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.2010 | +0.5% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.2000 | −30.1% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.2860 | +40.2% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2040 | −14.6% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.2390 | +2.6% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.2330 | −2.5% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.2390 | +0.4% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.2380 | +0.4% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.2370 | −0.8% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.2390 | +0.8% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.2370 | +3.5% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.2290 | −7.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2470 | +20.5% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.2050 | +40.4% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.1460 | −29.8% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.2080 | −3.3% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2150 | +25.0% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.1720 | −4.4% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.1800 | −41.6% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.3080 | +41.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.2180 | −9.2% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.2400 | +14.8% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | $0.2090 | +16.1% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.1800 | −28.0% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.2500 | +5.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.2360 | −14.8% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.2770 | +18.9% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.2330 | +54.3% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.1510 | −41.9% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.2600 | +5.7% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.2460 | −2.0% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.2510 | +8.7% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.2310 | +22.9% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1880 | −23.6% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.2460 | −26.9% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $0.3365 | +83.9% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.1830 | −38.6% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.2980 | −62.9% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.8039 | −7.5% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.8695 | +427.0% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1650 | −30.1% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.2360 | +6.8% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.2210 | −12.3% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $0.2520 | −0.4% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.2530 | −4.5% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.2650 | +29.3% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.2050 | −1.4% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.2080 | −34.6% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.3180 | +17.8% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.2700 | +23.9% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | $0.2180 | −15.2% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | $0.2570 | +31.8% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | $0.1950 | −56.3% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | $0.4460 | +35.6% |
| 2024-09-05 | 2024-09-05 | 2024-09-06 | $0.3290 | +5.1% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.3130 | −34.2% |
| 2024-08-22 | 2024-08-22 | 2024-08-23 | $0.4760 | 0.0% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | $0.4760 | −7.4% |
| 2024-08-08 | 2024-08-08 | 2024-08-09 | $0.5140 | −9.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.5690 | +60.7% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | $0.3540 | +14.2% |
| 2024-07-18 | 2024-07-18 | 2024-07-19 | $0.3100 | −10.4% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | $0.3460 | +75.6% |
| 2024-07-03 | 2024-07-03 | 2024-07-05 | $0.1970 | −44.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3550 | +19.1% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | $0.2980 | +27.4% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | $0.2340 | +63.6% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | $0.1430 | −32.5% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.2120 | 0.0% |
| 2024-05-22 | 2024-05-23 | 2024-05-24 | $0.2120 | −43.5% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | $0.3750 | +20.6% |
| 2024-05-08 | 2024-05-09 | 2024-05-10 | $0.3110 | +23.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2520 | −24.6% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.3340 | +25.1% |
| 2024-04-17 | 2024-04-18 | 2024-04-19 | $0.2670 | +193.4% |
| 2024-04-10 | 2024-04-11 | 2024-04-12 | $0.0910 | −72.6% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.3320 | −8.8% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.3640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QDTE dividend overview
Roundhill Innovation-100 0DTE Covered Call… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $12.42 per share, a yield of 45.03% at the latest close of $27.58. In 2025 it paid $15.26 per share, up 18.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QDTE chart, QDTE performance, QDTE overview.
QDTE dividends FAQ
Does QDTE pay a dividend?
Yes. QDTE pays weekly distributions and has paid them since 2024. The most recent was $0.1130 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the QDTE dividend yield?
QDTE paid $12.42 per share over the past 12 months, a trailing yield of 45.03% at the latest close of $27.58.
When is the next QDTE dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does QDTE pay dividends?
QDTE pays distributions weekly, 52 times a year.
How much did QDTE pay in dividends in 2025?
QDTE paid $15.26 per share in 53 distributions in 2025.
How much income does 100 shares of QDTE pay?
100 shares of QDTE would have paid about $1,242 over the past 12 months, before tax.