Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS
$29.83 as of Aug 14, 2026
Yield (TTM)44.3%
Annual dividend$13.20
Growth streak1 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 13, 2026
Last paidAug 14, 2026
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) currently yields 44.3%. QDTE pays weekly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-08-14 | $0.208 | Weekly |
| 2026-08-06 | 2026-08-07 | $0.137 | Weekly |
| 2026-07-30 | 2026-07-31 | $0.137 | Weekly |
| 2026-07-23 | 2026-07-24 | $0.230 | Weekly |
| 2026-07-16 | 2026-07-17 | $0.209 | Weekly |
| 2026-07-09 | 2026-07-10 | $0.203 | Weekly |
| 2026-07-01 | 2026-07-02 | $0.243 | Weekly |
| 2026-06-25 | 2026-06-26 | $0.236 | Weekly |
| 2026-06-17 | 2026-06-18 | $0.125 | Weekly |
| 2026-06-11 | 2026-06-12 | $0.151 | Weekly |
| 2026-06-04 | 2026-06-05 | $0.238 | Weekly |
| 2026-05-28 | 2026-05-29 | $0.283 | Weekly |
| 2026-05-21 | 2026-05-22 | $0.172 | Weekly |
| 2026-05-14 | 2026-05-15 | $0.210 | Weekly |
| 2026-05-07 | 2026-05-08 | $0.166 | Weekly |
| 2026-04-30 | 2026-05-01 | $0.157 | Weekly |
| 2026-04-23 | 2026-04-24 | $0.163 | Weekly |
| 2026-04-16 | 2026-04-17 | $0.099 | Weekly |
| 2026-04-09 | 2026-04-10 | $0.104 | Weekly |
| 2026-04-01 | 2026-04-02 | $0.159 | Weekly |
| 2026-03-26 | 2026-03-27 | $0.113 | Weekly |
| 2026-03-19 | 2026-03-20 | $0.125 | Weekly |
| 2026-03-12 | 2026-03-13 | $0.187 | Weekly |
| 2026-03-05 | 2026-03-06 | $0.195 | Weekly |
| 2026-02-26 | 2026-02-27 | $0.221 | Weekly |
| 2026-02-19 | 2026-02-20 | $0.270 | Weekly |
| 2026-02-12 | 2026-02-13 | $0.140 | Weekly |
| 2026-02-05 | 2026-02-06 | $0.073 | Weekly |
| 2026-01-29 | 2026-01-30 | $0.099 | Weekly |
| 2026-01-22 | 2026-01-23 | $0.177 | Weekly |
| 2026-01-15 | 2026-01-16 | $0.118 | Weekly |
| 2026-01-08 | 2026-01-09 | $0.158 | Weekly |
| 2026 total | $5.507 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-02 | $1.721 | Weekly |
| 2025-12-24 | 2025-12-26 | $1.915 | Weekly |
| 2025-12-18 | 2025-12-19 | $0.202 | Weekly |
| 2025-12-11 | 2025-12-12 | $0.202 | Weekly |
| 2025-12-04 | 2025-12-05 | $0.385 | Weekly |
| 2025-11-26 | 2025-11-28 | $0.234 | Weekly |
| 2025-11-20 | 2025-11-21 | $0.225 | Weekly |
| 2025-11-13 | 2025-11-14 | $0.223 | Weekly |
| 2025-11-06 | 2025-11-07 | $0.205 | Weekly |
| 2025-10-30 | 2025-10-31 | $0.236 | Weekly |
| 2025-10-23 | 2025-10-24 | $0.198 | Weekly |
| 2025-10-16 | 2025-10-17 | $0.204 | Weekly |
| 2025-10-09 | 2025-10-10 | $0.204 | Weekly |
| 2025-10-02 | 2025-10-03 | $0.207 | Weekly |
| 2025-09-25 | 2025-09-26 | $0.204 | Weekly |
| 2025-09-18 | 2025-09-19 | $0.201 | Weekly |
| 2025-09-11 | 2025-09-12 | $0.200 | Weekly |
| 2025-09-04 | 2025-09-05 | $0.286 | Weekly |
| 2025-08-28 | 2025-08-29 | $0.204 | Weekly |
| 2025-08-21 | 2025-08-22 | $0.239 | Weekly |
| 2025-08-14 | 2025-08-15 | $0.233 | Weekly |
| 2025-08-07 | 2025-08-08 | $0.239 | Weekly |
| 2025-07-31 | 2025-08-01 | $0.238 | Weekly |
| 2025-07-24 | 2025-07-25 | $0.237 | Weekly |
| 2025-07-17 | 2025-07-18 | $0.239 | Weekly |
| 2025-07-10 | 2025-07-11 | $0.237 | Weekly |
| 2025-07-02 | 2025-07-03 | $0.229 | Weekly |
| 2025-06-26 | 2025-06-27 | $0.247 | Weekly |
| 2025-06-18 | 2025-06-20 | $0.205 | Weekly |
| 2025-06-12 | 2025-06-13 | $0.146 | Weekly |
| 2025-06-05 | 2025-06-06 | $0.208 | Weekly |
| 2025-05-29 | 2025-05-30 | $0.215 | Weekly |
| 2025-05-22 | 2025-05-23 | $0.172 | Weekly |
| 2025-05-15 | 2025-05-16 | $0.180 | Weekly |
| 2025-05-08 | 2025-05-09 | $0.308 | Weekly |
| 2025-05-01 | 2025-05-02 | $0.218 | Weekly |
| 2025-04-24 | 2025-04-25 | $0.240 | Weekly |
| 2025-04-16 | 2025-04-17 | $0.209 | Weekly |
| 2025-04-10 | 2025-04-11 | $0.180 | Weekly |
| 2025-04-03 | 2025-04-04 | $0.250 | Weekly |
| 2025-03-27 | 2025-03-28 | $0.236 | Weekly |
| 2025-03-20 | 2025-03-21 | $0.277 | Weekly |
| 2025-03-13 | 2025-03-14 | $0.233 | Weekly |
| 2025-03-06 | 2025-03-07 | $0.151 | Weekly |
| 2025-02-27 | 2025-02-28 | $0.260 | Weekly |
| 2025-02-20 | 2025-02-21 | $0.246 | Weekly |
| 2025-02-13 | 2025-02-14 | $0.251 | Weekly |
| 2025-02-06 | 2025-02-07 | $0.231 | Weekly |
| 2025-01-30 | 2025-01-31 | $0.188 | Weekly |
| 2025-01-23 | 2025-01-24 | $0.246 | Weekly |
| 2025-01-16 | 2025-01-17 | $0.337 | Weekly |
| 2025-01-08 | 2025-01-10 | $0.183 | Weekly |
| 2025-01-02 | 2025-01-03 | $0.298 | Weekly |
| 2025 total | $15.261 | ||
| 2024 | |||
| 2024-12-26 | 2024-12-27 | $0.804 | Weekly |
| 2024-12-19 | 2024-12-20 | $0.870 | Weekly |
| 2024-12-12 | 2024-12-13 | $0.165 | Weekly |
| 2024-12-05 | 2024-12-06 | $0.236 | Weekly |
| 2024-11-27 | 2024-11-29 | $0.221 | Weekly |
| 2024-11-21 | 2024-11-22 | $0.252 | Weekly |
| 2024-11-14 | 2024-11-15 | $0.253 | Weekly |
| 2024-11-07 | 2024-11-08 | $0.265 | Weekly |
| 2024-10-31 | 2024-11-01 | $0.205 | Weekly |
| 2024-10-24 | 2024-10-25 | $0.208 | Weekly |
| 2024-10-17 | 2024-10-18 | $0.318 | Weekly |
| 2024-10-10 | 2024-10-11 | $0.270 | Weekly |
| 2024-10-03 | 2024-10-04 | $0.218 | Weekly |
| 2024-09-26 | 2024-09-27 | $0.257 | Weekly |
| 2024-09-19 | 2024-09-20 | $0.195 | Weekly |
| 2024-09-12 | 2024-09-13 | $0.446 | Weekly |
| 2024-09-05 | 2024-09-06 | $0.329 | Weekly |
| 2024-08-29 | 2024-08-30 | $0.313 | Weekly |
| 2024-08-22 | 2024-08-23 | $0.476 | Weekly |
| 2024-08-15 | 2024-08-16 | $0.476 | Weekly |
| 2024-08-08 | 2024-08-09 | $0.514 | Weekly |
| 2024-08-01 | 2024-08-02 | $0.569 | Weekly |
| 2024-07-25 | 2024-07-26 | $0.354 | Weekly |
| 2024-07-18 | 2024-07-19 | $0.310 | Weekly |
| 2024-07-11 | 2024-07-12 | $0.346 | Weekly |
| 2024-07-03 | 2024-07-05 | $0.197 | Weekly |
| 2024-06-27 | 2024-06-28 | $0.355 | Weekly |
| 2024-06-20 | 2024-06-21 | $0.298 | Weekly |
| 2024-06-13 | 2024-06-14 | $0.234 | Weekly |
| 2024-06-06 | 2024-06-07 | $0.143 | Weekly |
| 2024-05-30 | 2024-05-31 | $0.212 | Weekly |
| 2024-05-22 | 2024-05-24 | $0.212 | Weekly |
| 2024-05-15 | 2024-05-17 | $0.375 | Weekly |
| 2024-05-08 | 2024-05-10 | $0.311 | Weekly |
| 2024-05-01 | 2024-05-03 | $0.252 | Weekly |
| 2024-04-24 | 2024-04-26 | $0.334 | Weekly |
| 2024-04-17 | 2024-04-19 | $0.267 | Weekly |
| 2024-04-10 | 2024-04-12 | $0.090 | Weekly |
| 2024-04-03 | 2024-04-05 | $0.332 | Weekly |
| 2024-03-26 | 2024-03-28 | $0.364 | Weekly |
| 2024 total | $12.844 | ||