QDTE Dividend History, Yield & Ex-Dividend Dates
Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a forward dividend yield of 45.5% and paid $12.87 per share in dividends over the trailing 12 months. QDTE distributes dividends weekly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 28, 2026. QDTE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.12Weekly
Dividend Yield
45.5%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
9 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
QDTE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.12 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.28 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.21 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Weekly | $0.14 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Weekly | $0.14 |
Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Weekly | $0.23 |
Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Weekly | $0.21 |
Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Weekly | $0.20 |
Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Weekly | $0.24 |
Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Weekly | $0.24 |
QDTE ETF News
FAQ
Does QDTE pay dividends?
Yes, QDTE has paid a dividend within the past 12 months.
How much is QDTE's dividend?
QDTE pays a dividend of $0.12 per share. QDTE's annual dividend yield is 45.5%.
When is QDTE ex-dividend date?
QDTE's previous ex-dividend date was on Aug 27, 2026. QDTE shareholders who own QDTE ETF before this date received QDTE's last dividend payment of $0.12 per share on Aug 28, 2026. QDTE's next ex-dividend date has not been announced yet.
When is QDTE dividend payment date?
QDTE's next quarterly payment date is on Aug 28, 2026, when QDTE shareholders who owned QDTE shares before Aug 27, 2026 received a dividend payment of $0.12 per share. Add QDTE to your watchlist to be reminded of QDTE's next dividend payment.