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

$28.56
-$0.28-0.97% Friday 00:00
Dividend Yield
42.73%
Dividend amount
$0.23
Last ex-date
Aug 20, 2026
Last pay date
Aug 21, 2026

Summary

Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) dividends are paid weekly. The latest dividend per share was $0.23 with an ex date of August 20, 2026 and a payment date of August 21, 2026. The next dividend per share will be $0.23 with an ex date of July 30, 2026 and a payment date of July 31, 2026. The current dividend yield of Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) is 42.73%.

Upcoming

Past

DateAmountChange
$11.81
-12.77%
21 Aug 2026
$0.23
-
14 Aug 2026
$0.23
-
07 Aug 2026
$0.23
-
31 Jul 2026
$0.23
-
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%
24 Apr 2026
$0.16
+64.91%
17 Apr 2026
$0.10
-4.64%
10 Apr 2026
$0.10
-34.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.37%

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 $12.20 per share, with a dividend yield of 42.73%.
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 42.73%.
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 July 31, 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 July 31, 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 $0.23 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 July 23, 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 July 24, 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.