Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) Dividends

26.37
0.0400
0.15 %
Dividend Yield 45.27%
Annual Dividend (TTM) $11.94
Ex-Dividend Date Nov 4, 2026
Growth Streak 1

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 5, 2026 Nov 5, 2026 Nov 6, 2026 $0.15811 weekly
Oct 29, 2026 Oct 29, 2026 Oct 30, 2026 $0.14618 weekly
Oct 22, 2026 Oct 22, 2026 Oct 23, 2026 $0.11345 weekly
Oct 15, 2026 Oct 15, 2026 Oct 16, 2026 $0.129 weekly
Oct 8, 2026 Oct 8, 2026 Oct 9, 2026 $0.11281 weekly
Oct 1, 2026 Oct 1, 2026 Oct 2, 2026 $0.111 weekly
Sep 24, 2026 Sep 24, 2026 Sep 25, 2026 $0.11 weekly
Sep 17, 2026 Sep 17, 2026 Sep 18, 2026 $0.11506 weekly
Sep 10, 2026 Sep 10, 2026 Sep 11, 2026 $0.134 weekly
Sep 3, 2026 Sep 3, 2026 Sep 4, 2026 $0.139 weekly
Aug 27, 2026 Aug 27, 2026 Aug 28, 2026 $0.12081 weekly
Aug 20, 2026 Aug 20, 2026 Aug 21, 2026 $0.279 weekly
Aug 6, 2026 Aug 6, 2026 Aug 7, 2026 $0.137 weekly
Jul 23, 2026 Jul 23, 2026 Jul 24, 2026 $0.23024 weekly
Jul 16, 2026 Jul 16, 2026 Jul 17, 2026 $0.20891 weekly
Jul 9, 2026 Jul 9, 2026 Jul 10, 2026 $0.20275 weekly
Jul 1, 2026 Jul 1, 2026 Jul 2, 2026 $0.24295 weekly
Jun 25, 2026 Jun 25, 2026 Jun 26, 2026 $0.23646 weekly
Jun 17, 2026 Jun 17, 2026 Jun 18, 2026 $0.12467 weekly
Jun 11, 2026 Jun 11, 2026 Jun 12, 2026 $0.15138 weekly
Jun 4, 2026 Jun 4, 2026 Jun 5, 2026 $0.23751 weekly
May 28, 2026 May 28, 2026 May 29, 2026 $0.2828 weekly
May 21, 2026 May 21, 2026 May 22, 2026 $0.17226 weekly
May 14, 2026 May 14, 2026 May 15, 2026 $0.21042 weekly
May 7, 2026 May 7, 2026 May 8, 2026 $0.16608 weekly
Apr 30, 2026 Apr 30, 2026 May 1, 2026 $0.15701 weekly
Apr 23, 2026 Apr 23, 2026 Apr 24, 2026 $0.16302 weekly
Apr 16, 2026 Apr 16, 2026 Apr 17, 2026 $0.098851 weekly
Apr 9, 2026 Apr 9, 2026 Apr 10, 2026 $0.10366 weekly
Apr 1, 2026 Apr 1, 2026 Apr 2, 2026 $0.15901 weekly
Mar 26, 2026 Mar 26, 2026 Mar 27, 2026 $0.11339 weekly
Mar 19, 2026 Mar 19, 2026 Mar 20, 2026 $0.12483 weekly
Mar 12, 2026 Mar 12, 2026 Mar 13, 2026 $0.18685 weekly
Mar 5, 2026 Mar 5, 2026 Mar 6, 2026 $0.1952 weekly
Feb 26, 2026 Feb 26, 2026 Feb 27, 2026 $0.22149 weekly
Feb 19, 2026 Feb 19, 2026 Feb 20, 2026 $0.27 weekly
Feb 12, 2026 Feb 12, 2026 Feb 13, 2026 $0.14009 weekly
Feb 5, 2026 Feb 5, 2026 Feb 6, 2026 $0.072719 weekly
Jan 29, 2026 Jan 29, 2026 Jan 30, 2026 $0.098801 weekly
Jan 22, 2026 Jan 22, 2026 Jan 23, 2026 $0.17727 weekly
Jan 15, 2026 Jan 15, 2026 Jan 16, 2026 $0.11836 weekly
Jan 8, 2026 Jan 8, 2026 Jan 9, 2026 $0.15841 weekly
Dec 31, 2025 Dec 31, 2025 Jan 2, 2026 $1.72103 weekly
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 $1.91514 weekly
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 $0.20249 weekly
Dec 11, 2025 Dec 11, 2025 Dec 12, 2025 $0.20194 weekly
Dec 4, 2025 Dec 4, 2025 Dec 5, 2025 $0.38487 weekly
Nov 26, 2025 Nov 26, 2025 Nov 28, 2025 $0.23405 weekly
Nov 20, 2025 Nov 20, 2025 Nov 21, 2025 $0.22464 weekly
Nov 13, 2025 Nov 13, 2025 Nov 14, 2025 $0.223 weekly
Nov 6, 2025 Nov 6, 2025 Nov 7, 2025 $0.20466 weekly
Oct 30, 2025 Oct 30, 2025 Oct 31, 2025 $0.23584 weekly
Oct 23, 2025 Oct 23, 2025 Oct 24, 2025 $0.19823 weekly
Oct 16, 2025 Oct 16, 2025 Oct 17, 2025 $0.20423 weekly
Oct 9, 2025 Oct 9, 2025 Oct 10, 2025 $0.20411 weekly
Oct 2, 2025 Oct 2, 2025 Oct 3, 2025 $0.20718 weekly
Sep 25, 2025 Sep 25, 2025 Sep 26, 2025 $0.20365 weekly
Sep 18, 2025 Sep 18, 2025 Sep 19, 2025 $0.20058 weekly
Sep 11, 2025 Sep 11, 2025 Sep 12, 2025 $0.20043 weekly
Sep 4, 2025 Sep 4, 2025 Sep 5, 2025 $0.28605 weekly
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 $0.20449 weekly
Aug 21, 2025 Aug 21, 2025 Aug 22, 2025 $0.23925 weekly
Aug 14, 2025 Aug 14, 2025 Aug 15, 2025 $0.23294 weekly
Aug 7, 2025 Aug 7, 2025 Aug 8, 2025 $0.23873 weekly
Jul 31, 2025 Jul 31, 2025 Aug 1, 2025 $0.2379 weekly
Jul 24, 2025 Jul 24, 2025 Jul 25, 2025 $0.23668 weekly
Jul 17, 2025 Jul 17, 2025 Jul 18, 2025 $0.23874 weekly
Jul 10, 2025 Jul 10, 2025 Jul 11, 2025 $0.23714 weekly
Jul 2, 2025 Jul 2, 2025 Jul 3, 2025 $0.22896 weekly
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 $0.24664 weekly
Jun 18, 2025 Jun 18, 2025 Jun 20, 2025 $0.20473 weekly
Jun 12, 2025 Jun 12, 2025 Jun 13, 2025 $0.14581 weekly
Jun 5, 2025 Jun 5, 2025 Jun 6, 2025 $0.20775 weekly
May 29, 2025 May 29, 2025 May 30, 2025 $0.21496 weekly
May 22, 2025 May 22, 2025 May 23, 2025 $0.17215 weekly
May 15, 2025 May 15, 2025 May 16, 2025 $0.17961 weekly
May 8, 2025 May 8, 2025 May 9, 2025 $0.30752 weekly
May 1, 2025 May 1, 2025 May 2, 2025 $0.21817 weekly
Apr 24, 2025 Apr 24, 2025 Apr 25, 2025 $0.23992 weekly
Apr 16, 2025 Apr 16, 2025 Apr 17, 2025 $0.20934 weekly
Apr 10, 2025 Apr 10, 2025 Apr 11, 2025 $0.17954 weekly
Apr 3, 2025 Apr 3, 2025 Apr 4, 2025 $0.25046 weekly
Mar 27, 2025 Mar 27, 2025 Mar 28, 2025 $0.23613 weekly
Mar 20, 2025 Mar 20, 2025 Mar 21, 2025 $0.2772 weekly
Mar 13, 2025 Mar 13, 2025 Mar 14, 2025 $0.23316 weekly
Mar 6, 2025 Mar 6, 2025 Mar 7, 2025 $0.15144 weekly
Feb 27, 2025 Feb 27, 2025 Feb 28, 2025 $0.25956 weekly
Feb 20, 2025 Feb 20, 2025 Feb 21, 2025 $0.24626 weekly
Feb 13, 2025 Feb 13, 2025 Feb 14, 2025 $0.25094 weekly
Feb 6, 2025 Feb 6, 2025 Feb 7, 2025 $0.23135 weekly
Jan 30, 2025 Jan 30, 2025 Jan 31, 2025 $0.18801 weekly
Jan 23, 2025 Jan 23, 2025 Jan 24, 2025 $0.24603 weekly
Jan 16, 2025 Jan 16, 2025 Jan 17, 2025 $0.3365 weekly
Jan 8, 2025 Jan 8, 2025 Jan 10, 2025 $0.18277 weekly
Jan 2, 2025 Jan 2, 2025 Jan 3, 2025 $0.29837 weekly
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 $0.80389 weekly
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 $0.86951 weekly
Dec 12, 2024 Dec 12, 2024 Dec 13, 2024 $0.1646 weekly
Dec 5, 2024 Dec 5, 2024 Dec 6, 2024 $0.23594 weekly
Nov 27, 2024 Nov 27, 2024 Nov 29, 2024 $0.22114 weekly
Nov 21, 2024 Nov 21, 2024 Nov 22, 2024 $0.25235 weekly
Nov 14, 2024 Nov 14, 2024 Nov 15, 2024 $0.25294 weekly
Nov 7, 2024 Nov 7, 2024 Nov 8, 2024 $0.26464 weekly
Oct 31, 2024 Oct 31, 2024 Nov 1, 2024 $0.20483 weekly
Oct 24, 2024 Oct 24, 2024 Oct 25, 2024 $0.20813 weekly
Oct 17, 2024 Oct 17, 2024 Oct 18, 2024 $0.31812 weekly
Oct 10, 2024 Oct 10, 2024 Oct 11, 2024 $0.26958 weekly
Sep 26, 2024 Sep 26, 2024 Sep 27, 2024 $0.25675 weekly
Sep 19, 2024 Sep 19, 2024 Sep 20, 2024 $0.19533 weekly
Sep 12, 2024 Sep 12, 2024 Sep 13, 2024 $0.44559 weekly
Sep 5, 2024 Sep 5, 2024 Sep 6, 2024 $0.32939 weekly
Aug 29, 2024 Aug 29, 2024 Aug 30, 2024 $0.31258 weekly
Aug 22, 2024 Aug 22, 2024 Aug 23, 2024 $0.47584 weekly
Aug 15, 2024 Aug 15, 2024 Aug 16, 2024 $0.47648 weekly
Aug 8, 2024 Aug 8, 2024 Aug 9, 2024 $0.51421 weekly
Jul 25, 2024 Jul 25, 2024 Jul 26, 2024 $0.35411 weekly
Jul 18, 2024 Jul 18, 2024 Jul 19, 2024 $0.31011 weekly
Jul 11, 2024 Jul 11, 2024 Jul 12, 2024 $0.34649 weekly
Jul 3, 2024 Jul 3, 2024 Jul 5, 2024 $0.19717 weekly
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 $0.35481 weekly
Jun 20, 2024 Jun 20, 2024 Jun 21, 2024 $0.29751 weekly
Jun 13, 2024 Jun 13, 2024 Jun 14, 2024 $0.23441 weekly
Jun 6, 2024 Jun 6, 2024 Jun 7, 2024 $0.1426 weekly
May 30, 2024 May 30, 2024 May 31, 2024 $0.21208 weekly
May 22, 2024 May 23, 2024 May 24, 2024 $0.21204 weekly
May 15, 2024 May 16, 2024 May 17, 2024 $0.37471 weekly
May 8, 2024 May 9, 2024 May 10, 2024 $0.31112 weekly
Apr 24, 2024 Apr 25, 2024 Apr 26, 2024 $0.3336 weekly
Apr 17, 2024 Apr 18, 2024 Apr 19, 2024 $0.26714 weekly

QDTE vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
YieldMax Semiconductor Portfolio Option Income 52.7% $27.6164 Nov 11, 2026
Aptus Collared Investment Opportunity 0.4% $0.1819 Sep 28, 2026
First Trust Senior Loan Fund 6.26% $2.795 Oct 20, 2026
YieldMax Ultra Option Income Strategy 98.4% $20.5264 Nov 11, 2026
Direxion Daily Technology Bull 3X Shares 6.11% $8.5592 Sep 21, 2026
First Trust Dorsey Wright Focus 5 ETF 0.37% $0.263 Jun 24, 2026
iMGP DBi Managed Futures Strategy ETF 5.02% $1.5851 Sep 28, 2026
JPMorgan Equity Premium Income ETF 7.91% $4.5638 Nov 1, 2026
FT Energy Income Partners Enhanced Income 6.78% $1.5 Oct 20, 2026
Direxion Daily Semiconductor Bull 3X 0.16% $0.093 Sep 21, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) Dividend FAQs

  • Does Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) pay dividends?

    Yes, Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) currently pays dividends. The annual dividend (TTM) is $11.94 per share, with a current dividend yield of 45.27%.

  • What is Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE)'s current dividend yield?

    Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE)'s current dividend yield is 45.27%, based on the latest annual dividend (TTM) and current share price.

  • When is Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE)'s dividend payment frequency?

    Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) pays dividends weekly.

  • Has Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) increased its dividend over time?

    Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) does not currently maintain a dividend growth streak.

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