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QDTE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.15
Weekly
Dividend Yield
44.99%
Forward yield
28.21%
Dividend Growth (TTM)
-5.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 05, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Aug 13, 2026Aug 27, 2026Sep 10, 2026Sep 24, 2026Oct 8, 2026Oct 22, 2026
QDTE dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 13, 2026$0.20774
Aug 20, 2026$0.27881
Aug 27, 2026$0.12081
Sep 03, 2026$0.13896
Sep 10, 2026$0.13381
Sep 17, 2026$0.11506
Sep 24, 2026$0.10997
Oct 01, 2026$0.11096
Oct 08, 2026$0.11281
Oct 15, 2026$0.12919
Oct 22, 2026$0.11345
Oct 29, 2026$0.14618

Dividend Growth (TTM YoY)​

-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Aug 20, 2026Aug 27, 2026Sep 3, 2026Sep 10, 2026Sep 17, 2026Sep 24, 2026Oct 1, 2026Oct 8, 2026Oct 15, 2026Oct 22, 2026Oct 29, 2026
QDTE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 20, 2026-2.8%
Aug 27, 2026-2.7%
Sep 03, 2026-3.4%
Sep 10, 2026-2.2%
Sep 17, 2026-2.8%
Sep 24, 2026-3.2%
Oct 01, 2026-3.8%
Oct 08, 2026-4.0%
Oct 15, 2026-3.8%
Oct 22, 2026-4.4%
Oct 29, 2026-5.3%

QDTE Dividend History

QDTE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Oct 30, 2026Weekly$0.15
Oct 22, 2026Oct 22, 2026Oct 23, 2026Weekly$0.11
Oct 15, 2026Oct 15, 2026Oct 16, 2026Weekly$0.13
Oct 08, 2026Oct 08, 2026Oct 09, 2026Weekly$0.11
Oct 01, 2026Oct 01, 2026Oct 02, 2026Weekly$0.11
Sep 24, 2026Sep 24, 2026Sep 25, 2026Weekly$0.11
Sep 17, 2026Sep 17, 2026Sep 18, 2026Weekly$0.12
Sep 10, 2026Sep 10, 2026Sep 11, 2026Weekly$0.13
Sep 03, 2026Sep 03, 2026Sep 04, 2026Weekly$0.14
Aug 27, 2026Aug 27, 2026Aug 28, 2026Weekly$0.12

The table shows Roundhill N-100 0DTE Covered Call Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

QDTE Annual Dividend Totals

QDTE annual dividend totals
YearPayoutsTotal Per Share
202643$7.0168
202553$15.2613
202440$12.8442

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Roundhill N-100 0DTE Covered Call Strategy ETF pay dividends?
Yes, QDTE has paid a dividend within the past 12 months. QDTE pays dividends weekly.
How much is Roundhill N-100 0DTE Covered Call Strategy ETF's dividend?
QDTE’s most recent dividend was $0.15 per share. QDTE’s annual dividend yield is 44.99%.
When is Roundhill N-100 0DTE Covered Call Strategy ETF ex-dividend date?
Roundhill N-100 0DTE Covered Call Strategy ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own QDTE ETF shares before this date received a dividend of $0.15 per share on Oct 30, 2026. QDTE’s next ex-dividend date has not been announced yet.
When is Roundhill N-100 0DTE Covered Call Strategy ETF dividend payment date?
Roundhill N-100 0DTE Covered Call Strategy ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own QDTE ETF shares before Oct 29, 2026 received $0.15 per share.