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

$29.83
-$0.05-0.17% Friday 00:00
Dividend Yield
36.91%
Dividend amount
$0.21
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) dividends are paid weekly. The latest dividend per share was $0.21 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.21 with an ex date of August 20, 2026 and a payment date of August 21, 2026. The current dividend yield of Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) is 36.91%.

Upcoming

Past

DateAmountChange
$11.17
-17.47%
11 Sep 2026
$0.21
-
04 Sep 2026
$0.21
-
28 Aug 2026
$0.21
-
21 Aug 2026
$0.21
-
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%
15 May 2026
$0.21
+26.7%
08 May 2026
$0.17
+5.78%
01 May 2026
$0.16
-3.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.77%

Community

FAQ

How much dividend does Roundhill Innovation-100 0DTE Covered Call Strategy pay?
Roundhill Innovation-100 0DTE Covered Call Strategy pays an annual dividend of $11.01 per share, with a dividend yield of 36.91%.
What is the dividend yield of Roundhill Innovation-100 0DTE Covered Call Strategy?
The current dividend yield of Roundhill Innovation-100 0DTE Covered Call Strategy is 36.91%.
When does Roundhill Innovation-100 0DTE Covered Call Strategy pay dividends?
Roundhill Innovation-100 0DTE Covered Call Strategy pays dividends weekly. The next payment is expected on August 21, 2026.
When is the next dividend from Roundhill Innovation-100 0DTE Covered Call Strategy?
The next dividend payment from Roundhill Innovation-100 0DTE Covered Call Strategy is estimated for August 21, 2026.
How safe is the dividend of Roundhill Innovation-100 0DTE Covered Call Strategy?
Roundhill Innovation-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 Innovation-100 0DTE Covered Call Strategy?
Roundhill Innovation-100 0DTE Covered Call Strategy currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Roundhill Innovation-100 0DTE Covered Call Strategy to receive the previous dividend?
To receive the previous dividend from Roundhill Innovation-100 0DTE Covered Call Strategy, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Roundhill Innovation-100 0DTE Covered Call Strategy pay the last dividend?
The last dividend payment from Roundhill Innovation-100 0DTE Covered Call Strategy was made on August 14, 2026.
What was the dividend of Roundhill Innovation-100 0DTE Covered Call Strategy in 2025?
In 2025, Roundhill Innovation-100 0DTE Covered Call Strategy paid a total dividend of $13.54 per share.
In which currency does Roundhill Innovation-100 0DTE Covered Call Strategy distribute the dividend?
Roundhill Innovation-100 0DTE Covered Call Strategy distributes its dividends in USD.