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

$28.48
-$0.22-0.77%Thursday 00:00
Dividend Yield
24.12%
Dividend amount
$0.11
Last ex-date
Oct 8, 2026
Last pay date
Oct 9, 2026

Summary

Roundhill Nasdaq-100 0DTE Covered Call Strategy (QDTE). Dividend Frequency: weekly. The latest recorded dividend from Roundhill Nasdaq-100 0DTE Covered Call Strategy was $0.11 per share. Last ex-date: October 8, 2026. The last dividend payment from Roundhill Nasdaq-100 0DTE Covered Call Strategy was made on October 9, 2026. The next dividend payment from Roundhill Nasdaq-100 0DTE Covered Call Strategy is scheduled for October 16, 2026. Next dividend amount: $0.13. The current dividend yield of Roundhill Nasdaq-100 0DTE Covered Call Strategy is 24.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$8.35
-
Oct 9, 2026
$0.11
+1.67%
Oct 2, 2026
$0.11
+0.9%
Sep 25, 2026
$0.11
-4.43%
Sep 18, 2026
$0.12
-14.01%
Sep 11, 2026
$0.13
-3.7%
Sep 4, 2026
$0.14
+15.02%
Aug 28, 2026
$0.12
-56.67%
Aug 21, 2026
$0.28
+34.21%
Aug 14, 2026
$0.21
+51.64%
Aug 7, 2026
$0.14
+0.25%
Jul 31, 2026
$0.14
-40.65%
Jul 24, 2026
$0.23
+10.21%
Jul 17, 2026
$0.21
+3.04%
Jul 10, 2026
$0.20
-16.54%
Jul 2, 2026
$0.24
+2.74%
Jun 26, 2026
$0.24
+89.66%
Jun 18, 2026
$0.12
-17.64%
Jun 12, 2026
$0.15
-36.26%
Jun 5, 2026
$0.24
-16.01%
May 29, 2026
$0.28
+64.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.04%

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FAQs

How much dividend does Roundhill Nasdaq-100 0DTE Covered Call Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for Roundhill Nasdaq-100 0DTE Covered Call Strategy is $6.87 per share.
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 24.12%.
When does Roundhill Nasdaq-100 0DTE Covered Call Strategy pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Roundhill Nasdaq-100 0DTE Covered Call Strategy is scheduled for October 16, 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 scheduled for October 16, 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.
What is the dividend of Roundhill Nasdaq-100 0DTE Covered Call Strategy?▼
The latest recorded dividend from Roundhill Nasdaq-100 0DTE Covered Call Strategy was $0.11 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 October 8, 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 October 9, 2026.
What was the dividend of Roundhill Nasdaq-100 0DTE Covered Call Strategy in 2025?▼
Roundhill Nasdaq-100 0DTE Covered Call Strategy has recorded dividends totaling $13.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.