Roundhill Nasdaq-100 0DTE Covered Call Strategy (QDTE) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.84
+$0.06+0.21% Friday 00:00
Dividend Yield
25.59%
Dividend amount
$0.14
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

Roundhill Nasdaq-100 0DTE Covered Call Strategy (QDTE) dividends are paid weekly. The latest dividend per share was $0.14 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.14 with an ex date of September 03, 2026 and a payment date of September 04, 2026. The current dividend yield of Roundhill Nasdaq-100 0DTE Covered Call Strategy (QDTE) is 25.59%.

Upcoming

Past

DateAmountChange
$9.99
-26.22%
02 Oct 2026
$0.14
-
25 Sep 2026
$0.14
-
18 Sep 2026
$0.14
-
11 Sep 2026
$0.14
-
04 Sep 2026
$0.14
+15.02%
28 Aug 2026
$0.12
-56.67%
21 Aug 2026
$0.28
+34.21%
14 Aug 2026
$0.21
+51.64%
07 Aug 2026
$0.14
+0.25%
31 Jul 2026
$0.14
-40.65%
24 Jul 2026
$0.23
+10.21%
17 Jul 2026
$0.21
+3.04%
10 Jul 2026
$0.20
-16.54%
02 Jul 2026
$0.24
+2.74%
26 Jun 2026
$0.24
+89.66%
18 Jun 2026
$0.12
-17.64%
12 Jun 2026
$0.15
-36.26%
05 Jun 2026
$0.24
-16.01%
29 May 2026
$0.28
+64.18%
22 May 2026
$0.17
-18.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.67%

Community

FAQ

How much dividend does Roundhill Nasdaq-100 0DTE Covered Call Strategy pay?
Roundhill Nasdaq-100 0DTE Covered Call Strategy pays an annual dividend of $7.38 per share, with a dividend yield of 25.59%.
What is the dividend yield of Roundhill Nasdaq-100 0DTE Covered Call Strategy?
The current dividend yield of Roundhill Nasdaq-100 0DTE Covered Call Strategy is 25.59%.
When does Roundhill Nasdaq-100 0DTE Covered Call Strategy pay dividends?
Roundhill Nasdaq-100 0DTE Covered Call Strategy pays dividends weekly. The next payment is expected on September 11, 2026.
When is the next dividend from Roundhill Nasdaq-100 0DTE Covered Call Strategy?
The next dividend payment from Roundhill Nasdaq-100 0DTE Covered Call Strategy is estimated for September 11, 2026.
How safe is the dividend of Roundhill Nasdaq-100 0DTE Covered Call Strategy?
Roundhill Nasdaq-100 0DTE Covered Call Strategy has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Roundhill Nasdaq-100 0DTE Covered Call Strategy?
Roundhill Nasdaq-100 0DTE Covered Call Strategy currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Roundhill Nasdaq-100 0DTE Covered Call Strategy to receive the previous dividend?
To receive the previous dividend from Roundhill Nasdaq-100 0DTE Covered Call Strategy, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Roundhill Nasdaq-100 0DTE Covered Call Strategy pay the last dividend?
The last dividend payment from Roundhill Nasdaq-100 0DTE Covered Call Strategy was made on September 04, 2026.
What was the dividend of Roundhill Nasdaq-100 0DTE Covered Call Strategy in 2025?
In 2025, Roundhill Nasdaq-100 0DTE Covered Call Strategy paid a total dividend of $13.54 per share.
In which currency does Roundhill Nasdaq-100 0DTE Covered Call Strategy distribute the dividend?
Roundhill Nasdaq-100 0DTE Covered Call Strategy distributes its dividends in USD.