Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) Dividend 2026

$31.19
-$0.46-1.45% Friday 00:00
Dividend Yield
35.76%
Dividend amount
$0.21
Last ex-date
Jun 11, 2026
Last pay date
Jun 12, 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 June 11, 2026 and a payment date of June 12, 2026. The next dividend per share will be $0.21 with an ex date of May 21, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Roundhill Innovation-100 0DTE Covered Call Strategy (QDTE) is 35.76%.

Upcoming

Past

DateAmountChange
$11.39
-15.88%
12 Jun 2026
$0.21
-
05 Jun 2026
$0.21
-
29 May 2026
$0.21
-
22 May 2026
$0.21
-
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
$0.1
-4.64%
10 Apr 2026
$0.1
-34.81%
02 Apr 2026
$0.16
+40.22%
27 Mar 2026
$0.11
-9.16%
20 Mar 2026
$0.12
-33.19%
13 Mar 2026
$0.19
-4.28%
06 Mar 2026
$0.2
-11.87%
27 Feb 2026
$0.22
-17.97%
20 Feb 2026
$0.27
+92.73%
13 Feb 2026
$0.14
+92.65%
06 Feb 2026
$0.07
-26.4%
30 Jan 2026
$0.1
-44.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.27%

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 $11.15 per share, with a dividend yield of 35.76%.
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 35.76%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of Roundhill Innovation-100 0DTE Covered Call Strategy?
Roundhill Innovation-100 0DTE Covered Call Strategy paid dividend every year within the last 1 years.
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 May 14, 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 May 15, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer