Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF - Dividend History
QDTE
Price:
$28.56
Market Cap:
$0
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
Industry
Asset Management - Income
IPO Date
2024-03-07
Stock Exchange
CBOE
Ticker
QDTE
QDTE Dividend History Overview
Dividends are a key part of long-term returns for investors, and Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) has a track record worth reviewing. Looking at dividend history for QDTE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
47.03%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$13.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.23024 | $0.23024 | 2026-07-24 | 2025-12-31 |
| 2026-07-16 | $0.20891 | $0.20891 | 2026-07-17 | 2025-12-31 |
| 2026-07-09 | $0.20275 | $0.20275 | 2026-07-10 | 2025-12-31 |
| 2026-07-01 | $0.24295 | $0.24295 | 2026-07-02 | 2025-12-31 |
| 2026-06-25 | $0.23646 | $0.23646 | 2026-06-26 | 2025-12-31 |
| 2026-06-17 | $0.12467 | $0.12467 | 2026-06-18 | 2025-12-31 |
| 2026-06-11 | $0.15138 | $0.15138 | 2026-06-12 | 2025-12-31 |
| 2026-06-04 | $0.23751 | $0.23751 | 2026-06-05 | 2025-12-31 |
| 2026-05-28 | $0.2828 | $0.2828 | 2026-05-29 | 2025-12-31 |
| 2026-05-21 | $0.17226 | $0.17226 | 2026-05-22 | 2025-12-31 |
| 2026-05-14 | $0.21042 | $0.21042 | 2026-05-15 | 2025-12-31 |
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Dividend History Chart
The table below shows Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Dividend Growth
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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