QDTE
Price:
$35.13
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2024-01-23
Stock Exchange
CBOE
Ticker
QDTE
Dividends are a key part of long-term returns for investors, and Roundhill 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
2025-12-04
Dividend Yield
37.17%
Annual Dividend
$0.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$13.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.38487 | $0.38487 | 2025-12-05 | |
| 2025-11-26 | $0.23405 | $0.23405 | 2025-11-28 | |
| 2025-11-20 | $0.22464 | $0.22464 | 2025-11-21 | |
| 2025-11-13 | $0.223 | $0.223 | 2025-11-14 | |
| 2025-11-06 | $0.20466 | $0.20466 | 2025-11-07 | |
| 2025-10-30 | $0.23584 | $0.23584 | 2025-10-31 | 2025-01-08 |
| 2025-10-23 | $0.19823 | $0.19823 | 2025-10-24 | 2025-01-08 |
| 2025-10-16 | $0.20423 | $0.20423 | 2025-10-17 | 2025-01-08 |
| 2025-10-09 | $0.20411 | $0.20411 | 2025-10-10 | 2025-10-08 |
| 2025-10-02 | $0.20718 | $0.20718 | 2025-10-03 | 2025-01-08 |
| 2025-09-25 | $0.20365 | $0.20365 | 2025-09-26 | 2025-01-08 |
The table below shows Roundhill 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 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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What is dividend history?
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What is QDTE’s dividend yield?
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Has QDTE increased its dividends over time?
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How often does QDTE pay dividends?
What factors impact QDTE's dividend payments?
Can dividends change over time?
What is QDTE’s next dividend date?