QDTE is Roundhill Investments's Roundhill Innovation-100 0DTE Covered Call Strategy ETF (Derivative Income). Trading at $31.36. Current dividend yield: 45.82%.
Dividend snapshot
| Annual dividend rate | $14.46 |
| Current yield | 45.82% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1723 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $828M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1720 |
| 2026-05-14 | $0.2100 |
| 2026-05-07 | $0.1660 |
| 2026-04-30 | $0.1570 |
| 2026-04-23 | $0.1630 |
| 2026-04-16 | $0.0990 |
| 2026-04-09 | $0.1040 |
| 2026-04-01 | $0.1590 |
About QDTE
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.