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QDTE — Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Cboe BZXRoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
$29.98
+0.18(+0.59%)
- O
- 29.97
- H
- 30.07
- L
- 29.95
- V
- 500.97K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$5.77
Dividend Yield19.25%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
QDTE pays a weekly dividend of $0.111 per share ($5.77 a year, 19.25% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $15.26 | +18.8% | 53 payments |
| 2024 | $12.84 | +0% | 40 payments |
QDTE — Dividend Payment History
132 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.11 | Oct 2, 2026 | Oct 1, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 24, 2026 | $0.11 | Sep 25, 2026 | Sep 24, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 17, 2026 | $0.12 | Sep 18, 2026 | Sep 17, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 10, 2026 | $0.13 | Sep 11, 2026 | Sep 10, 2026 | Dec 31, 2025 | Regular | USD |
| Sep 3, 2026 | $0.14 | Sep 4, 2026 | Sep 3, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 27, 2026 | $0.12 | Aug 28, 2026 | Aug 27, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 20, 2026 | $0.28 | Aug 21, 2026 | Aug 20, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 13, 2026 | $0.21 | Aug 14, 2026 | Aug 13, 2026 | Dec 31, 2025 | Regular | USD |
| Aug 6, 2026 | $0.14 | Aug 7, 2026 | Aug 6, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 30, 2026 | $0.14 | Jul 31, 2026 | Jul 30, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 23, 2026 | $0.23 | Jul 24, 2026 | Jul 23, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 16, 2026 | $0.21 | Jul 17, 2026 | Jul 16, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 9, 2026 | $0.20 | Jul 10, 2026 | Jul 9, 2026 | Dec 31, 2025 | Regular | USD |
| Jul 1, 2026 | $0.24 | Jul 2, 2026 | Jul 1, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 25, 2026 | $0.24 | Jun 26, 2026 | Jun 25, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 17, 2026 | $0.12 | Jun 18, 2026 | Jun 17, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 11, 2026 | $0.15 | Jun 12, 2026 | Jun 11, 2026 | Dec 31, 2025 | Regular | USD |
| Jun 4, 2026 | $0.24 | Jun 5, 2026 | Jun 4, 2026 | Dec 31, 2025 | Regular | USD |
| May 28, 2026 | $0.28 | May 29, 2026 | May 28, 2026 | Dec 31, 2025 | Regular | USD |
| May 21, 2026 | $0.17 | May 22, 2026 | May 21, 2026 | Dec 31, 2025 | Regular | USD |
| May 14, 2026 | $0.21 | May 15, 2026 | May 14, 2026 | Dec 31, 2025 | Regular | USD |
| May 7, 2026 | $0.17 | May 8, 2026 | May 7, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 30, 2026 | $0.16 | May 1, 2026 | Apr 30, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 23, 2026 | $0.16 | Apr 24, 2026 | Apr 23, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 16, 2026 | $0.10 | Apr 17, 2026 | Apr 16, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 9, 2026 | $0.10 | Apr 10, 2026 | Apr 9, 2026 | Dec 31, 2025 | Regular | USD |
| Apr 1, 2026 | $0.16 | Apr 2, 2026 | Apr 1, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 26, 2026 | $0.11 | Mar 27, 2026 | Mar 26, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 19, 2026 | $0.12 | Mar 20, 2026 | Mar 19, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 12, 2026 | $0.19 | Mar 13, 2026 | Mar 12, 2026 | Dec 31, 2025 | Regular | USD |
| Mar 5, 2026 | $0.20 | Mar 6, 2026 | Mar 5, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 26, 2026 | $0.22 | Feb 27, 2026 | Feb 26, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 19, 2026 | $0.27 | Feb 20, 2026 | Feb 19, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 12, 2026 | $0.14 | Feb 13, 2026 | Feb 12, 2026 | Dec 31, 2025 | Regular | USD |
| Feb 5, 2026 | $0.07 | Feb 6, 2026 | Feb 5, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 29, 2026 | $0.10 | Jan 30, 2026 | Jan 29, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 22, 2026 | $0.18 | Jan 23, 2026 | Jan 22, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 15, 2026 | $0.12 | Jan 16, 2026 | Jan 15, 2026 | Dec 31, 2025 | Regular | USD |
| Jan 8, 2026 | $0.16 | Jan 9, 2026 | Jan 8, 2026 | Dec 31, 2025 | Regular | USD |
| Dec 31, 2025 | $1.72 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |
| Dec 24, 2025 | $1.92 | Dec 26, 2025 | Dec 24, 2025 | Jan 8, 2025 | Regular | USD |
| Dec 18, 2025 | $0.20 | Dec 19, 2025 | Dec 18, 2025 | Jan 8, 2025 | Regular | USD |
| Dec 11, 2025 | $0.20 | Dec 12, 2025 | Dec 11, 2025 | Jan 8, 2025 | Regular | USD |
| Dec 4, 2025 | $0.38 | Dec 5, 2025 | Dec 4, 2025 | Jan 8, 2025 | Regular | USD |
| Nov 26, 2025 | $0.23 | Nov 28, 2025 | Nov 26, 2025 | Jan 8, 2025 | Regular | USD |
| Nov 20, 2025 | $0.22 | Nov 21, 2025 | Nov 20, 2025 | Jan 8, 2025 | Regular | USD |
| Nov 13, 2025 | $0.22 | Nov 14, 2025 | Nov 13, 2025 | Jan 8, 2025 | Regular | USD |
| Nov 6, 2025 | $0.20 | Nov 7, 2025 | Nov 6, 2025 | Jan 8, 2025 | Regular | USD |
| Oct 30, 2025 | $0.24 | Oct 31, 2025 | Oct 30, 2025 | Jan 8, 2025 | Regular | USD |
| Oct 23, 2025 | $0.20 | Oct 24, 2025 | Oct 23, 2025 | Jan 8, 2025 | Regular | USD |
| Oct 16, 2025 | $0.20 | Oct 17, 2025 | Oct 16, 2025 | Jan 8, 2025 | Regular | USD |
| Oct 9, 2025 | $0.20 | Oct 10, 2025 | Oct 9, 2025 | Oct 8, 2025 | Regular | USD |
| Oct 2, 2025 | $0.21 | Oct 3, 2025 | Oct 2, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 25, 2025 | $0.20 | Sep 26, 2025 | Sep 25, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 18, 2025 | $0.20 | Sep 19, 2025 | Sep 18, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 11, 2025 | $0.20 | Sep 12, 2025 | Sep 11, 2025 | Jan 8, 2025 | Regular | USD |
| Sep 4, 2025 | $0.29 | Sep 5, 2025 | Sep 4, 2025 | Jan 8, 2025 | Regular | USD |
| Aug 28, 2025 | $0.20 | Aug 29, 2025 | Aug 28, 2025 | Jan 8, 2025 | Regular | USD |
| Aug 21, 2025 | $0.24 | Aug 22, 2025 | Aug 21, 2025 | Jan 8, 2025 | Regular | USD |
| Aug 14, 2025 | $0.23 | Aug 15, 2025 | Aug 14, 2025 | Jan 8, 2025 | Regular | USD |
| Aug 7, 2025 | $0.24 | Aug 8, 2025 | Aug 7, 2025 | Jan 8, 2025 | Regular | USD |
| Jul 31, 2025 | $0.24 | Aug 1, 2025 | Jul 31, 2025 | Jan 8, 2025 | Regular | USD |
| Jul 24, 2025 | $0.24 | Jul 25, 2025 | Jul 24, 2025 | Jan 8, 2025 | Regular | USD |
| Jul 17, 2025 | $0.24 | Jul 18, 2025 | Jul 17, 2025 | Jan 8, 2025 | Regular | USD |
| Jul 10, 2025 | $0.24 | Jul 11, 2025 | Jul 10, 2025 | Jan 8, 2025 | Regular | USD |
| Jul 2, 2025 | $0.23 | Jul 3, 2025 | Jul 2, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 26, 2025 | $0.25 | Jun 27, 2025 | Jun 26, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 18, 2025 | $0.20 | Jun 20, 2025 | Jun 18, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 12, 2025 | $0.15 | Jun 13, 2025 | Jun 12, 2025 | Jan 8, 2025 | Regular | USD |
| Jun 5, 2025 | $0.21 | Jun 6, 2025 | Jun 5, 2025 | Jan 8, 2025 | Regular | USD |
| May 29, 2025 | $0.21 | May 30, 2025 | May 29, 2025 | Jan 8, 2025 | Regular | USD |
| May 22, 2025 | $0.17 | May 23, 2025 | May 22, 2025 | Jan 8, 2025 | Regular | USD |
| May 15, 2025 | $0.18 | May 16, 2025 | May 15, 2025 | Jan 8, 2025 | Regular | USD |
| May 8, 2025 | $0.31 | May 9, 2025 | May 8, 2025 | Jan 8, 2025 | Regular | USD |
| May 1, 2025 | $0.22 | May 2, 2025 | May 1, 2025 | Jan 8, 2025 | Regular | USD |
| Apr 24, 2025 | $0.24 | Apr 25, 2025 | Apr 24, 2025 | Jan 8, 2025 | Regular | USD |
| Apr 16, 2025 | $0.21 | Apr 17, 2025 | Apr 16, 2025 | Jan 8, 2025 | Regular | USD |
| Apr 10, 2025 | $0.18 | Apr 11, 2025 | Apr 10, 2025 | Jan 8, 2025 | Regular | USD |
| Apr 3, 2025 | $0.25 | Apr 4, 2025 | Apr 3, 2025 | Jan 8, 2025 | Regular | USD |
| Mar 27, 2025 | $0.24 | Mar 28, 2025 | Mar 27, 2025 | Jan 8, 2025 | Regular | USD |
| Mar 20, 2025 | $0.28 | Mar 21, 2025 | Mar 20, 2025 | Jan 8, 2025 | Regular | USD |
| Mar 13, 2025 | $0.23 | Mar 14, 2025 | Mar 13, 2025 | Jan 8, 2025 | Regular | USD |
| Mar 6, 2025 | $0.15 | Mar 7, 2025 | Mar 6, 2025 | Jan 8, 2025 | Regular | USD |
| Feb 27, 2025 | $0.26 | Feb 28, 2025 | Feb 27, 2025 | Jan 8, 2025 | Regular | USD |
| Feb 20, 2025 | $0.25 | Feb 21, 2025 | Feb 20, 2025 | Jan 8, 2025 | Regular | USD |
| Feb 13, 2025 | $0.25 | Feb 14, 2025 | Feb 13, 2025 | Jan 8, 2025 | Regular | USD |
| Feb 6, 2025 | $0.23 | Feb 7, 2025 | Feb 6, 2025 | Jan 8, 2025 | Regular | USD |
| Jan 30, 2025 | $0.19 | Jan 31, 2025 | Jan 30, 2025 | Jan 8, 2025 | Regular | USD |
| Jan 23, 2025 | $0.25 | Jan 24, 2025 | Jan 23, 2025 | Jan 8, 2025 | Regular | USD |
| Jan 16, 2025 | $0.34 | Jan 17, 2025 | Jan 16, 2025 | Jan 8, 2025 | Regular | USD |
| Jan 8, 2025 | $0.18 | Jan 10, 2025 | Jan 8, 2025 | Jan 7, 2025 | Regular | USD |
| Jan 2, 2025 | $0.30 | Jan 3, 2025 | Jan 2, 2025 | Dec 31, 2024 | Regular | USD |
| Dec 26, 2024 | $0.80 | Dec 27, 2024 | Dec 26, 2024 | Mar 29, 2024 | Regular | USD |
| Dec 19, 2024 | $0.87 | Dec 20, 2024 | Dec 19, 2024 | Mar 29, 2024 | Regular | USD |
| Dec 12, 2024 | $0.16 | Dec 13, 2024 | Dec 12, 2024 | Mar 29, 2024 | Regular | USD |
| Dec 5, 2024 | $0.24 | Dec 6, 2024 | Dec 5, 2024 | Mar 29, 2024 | Regular | USD |
| Nov 27, 2024 | $0.22 | Nov 29, 2024 | Nov 27, 2024 | Mar 29, 2024 | Regular | USD |
| Nov 21, 2024 | $0.25 | Nov 22, 2024 | Nov 21, 2024 | Mar 29, 2024 | Regular | USD |
| Nov 14, 2024 | $0.25 | Nov 15, 2024 | Nov 14, 2024 | Mar 29, 2024 | Regular | USD |
| Nov 7, 2024 | $0.26 | Nov 8, 2024 | Nov 7, 2024 | Mar 29, 2024 | Regular | USD |
| Oct 31, 2024 | $0.20 | Nov 1, 2024 | Oct 31, 2024 | Mar 29, 2024 | Regular | USD |
| Oct 24, 2024 | $0.21 | Oct 25, 2024 | Oct 24, 2024 | Mar 29, 2024 | Regular | USD |
| Oct 17, 2024 | $0.32 | Oct 18, 2024 | Oct 17, 2024 | Mar 29, 2024 | Regular | USD |
| Oct 10, 2024 | $0.27 | Oct 11, 2024 | Oct 10, 2024 | Mar 29, 2024 | Regular | USD |
| Oct 3, 2024 | $0.22 | Oct 4, 2024 | Oct 3, 2024 | Mar 29, 2024 | Regular | USD |
| Sep 26, 2024 | $0.26 | Sep 27, 2024 | Sep 26, 2024 | Mar 29, 2024 | Regular | USD |
| Sep 19, 2024 | $0.20 | Sep 20, 2024 | Sep 19, 2024 | Mar 29, 2024 | Regular | USD |
| Sep 12, 2024 | $0.45 | Sep 13, 2024 | Sep 12, 2024 | Mar 29, 2024 | Regular | USD |
| Sep 5, 2024 | $0.33 | Sep 6, 2024 | Sep 5, 2024 | Mar 29, 2024 | Regular | USD |
| Aug 29, 2024 | $0.31 | Aug 30, 2024 | Aug 29, 2024 | Mar 29, 2024 | Regular | USD |
| Aug 22, 2024 | $0.48 | Aug 23, 2024 | Aug 22, 2024 | Mar 29, 2024 | Regular | USD |
| Aug 15, 2024 | $0.48 | Aug 16, 2024 | Aug 15, 2024 | Mar 29, 2024 | Regular | USD |
| Aug 8, 2024 | $0.51 | Aug 9, 2024 | Aug 8, 2024 | Mar 29, 2024 | Regular | USD |
| Aug 1, 2024 | $0.57 | Aug 2, 2024 | Aug 1, 2024 | Mar 29, 2024 | Regular | USD |
| Jul 25, 2024 | $0.35 | Jul 26, 2024 | Jul 25, 2024 | Mar 29, 2024 | Regular | USD |
| Jul 18, 2024 | $0.31 | Jul 19, 2024 | Jul 18, 2024 | Mar 29, 2024 | Regular | USD |
| Jul 11, 2024 | $0.35 | Jul 12, 2024 | Jul 11, 2024 | Mar 29, 2024 | Regular | USD |
| Jul 3, 2024 | $0.20 | Jul 5, 2024 | Jul 3, 2024 | Mar 29, 2024 | Regular | USD |
| Jun 27, 2024 | $0.35 | Jun 28, 2024 | Jun 27, 2024 | Mar 29, 2024 | Regular | USD |
| Jun 20, 2024 | $0.30 | Jun 21, 2024 | Jun 20, 2024 | Mar 29, 2024 | Regular | USD |
| Jun 13, 2024 | $0.23 | Jun 14, 2024 | Jun 13, 2024 | Mar 29, 2024 | Regular | USD |
| Jun 6, 2024 | $0.14 | Jun 7, 2024 | Jun 6, 2024 | Mar 29, 2024 | Regular | USD |
| May 30, 2024 | $0.21 | May 31, 2024 | May 30, 2024 | Mar 29, 2024 | Regular | USD |
| May 22, 2024 | $0.21 | May 24, 2024 | May 23, 2024 | Mar 29, 2024 | Regular | USD |
| May 15, 2024 | $0.37 | May 17, 2024 | May 16, 2024 | Mar 29, 2024 | Regular | USD |
| May 8, 2024 | $0.31 | May 10, 2024 | May 9, 2024 | Mar 29, 2024 | Regular | USD |
| May 1, 2024 | $0.25 | May 3, 2024 | May 2, 2024 | Mar 29, 2024 | Regular | USD |
| Apr 24, 2024 | $0.33 | Apr 26, 2024 | Apr 25, 2024 | Mar 29, 2024 | Regular | USD |
| Apr 17, 2024 | $0.27 | Apr 19, 2024 | Apr 18, 2024 | Mar 29, 2024 | Regular | USD |
| Apr 10, 2024 | $0.09 | Apr 12, 2024 | Apr 11, 2024 | Mar 29, 2024 | Regular | USD |
| Apr 3, 2024 | $0.33 | Apr 5, 2024 | Apr 4, 2024 | Mar 29, 2024 | Regular | USD |
| Mar 26, 2024 | $0.36 | Mar 28, 2024 | Mar 27, 2024 | Mar 25, 2024 | Regular | USD |