Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Dividends
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Last dividend for Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) as of Aug. 17, 2026 is 0.14 USD. The forward dividend yield for QDTE as of Aug. 17, 2026 is 22.04%.
Dividend history for stock QDTE (Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-06 | 2026-08-07 | 0.1370 USD (0.22%) | 28.99 USD | 28.99 USD |
| 2026-07-30 | 2026-07-31 | 0.1367 USD (-40.62%) | 28.72 USD | 28.72 USD |
| 2026-07-23 | 2026-07-24 | 0.2302 USD (10.20%) | 28.56 USD | 28.56 USD |
| 2026-07-16 | 2026-07-17 | 0.2089 USD (3.01%) | 29.13 USD | 29.13 USD |
| 2026-07-09 | 2026-07-10 | 0.2028 USD (-16.51%) | 30.50 USD | 30.50 USD |
| 2026-07-01 | 2026-07-02 | 0.2429 USD (2.71%) | 29.95 USD | 29.95 USD |
| 2026-06-25 | 2026-06-26 | 0.2365 USD (89.66%) | 31.13 USD | 31.13 USD |
| 2026-06-17 | 2026-06-18 | 0.1247 USD (-17.64%) | 31.13 USD | 31.13 USD |
| 2026-06-11 | 2026-06-12 | 0.1514 USD (-36.25%) | 31.13 USD | 31.13 USD |
| 2026-06-04 | 2026-06-05 | 0.2375 USD (-16.02%) | 31.13 USD | 31.13 USD |
| 2026-05-28 | 2026-05-29 | 0.2828 USD (64.13%) | 31.92 USD | 31.92 USD |
| 2026-05-21 | 2026-05-22 | 0.1723 USD (-18.11%) | 31.92 USD | 31.92 USD |
| 2026-05-14 | 2026-05-15 | 0.2104 USD (26.67%) | 31.92 USD | 31.92 USD |
| 2026-05-07 | 2026-05-08 | 0.1661 USD (5.80%) | 31.92 USD | 31.92 USD |
| 2026-04-30 | 2026-05-01 | 0.1570 USD (-3.68%) | 30.00 USD | 30.00 USD |
| 2026-04-23 | 2026-04-24 | 0.1630 USD (64.81%) | 30.00 USD | 30.00 USD |
| 2026-04-16 | 2026-04-17 | 0.0989 USD (-4.63%) | 27.36 USD | 27.36 USD |
| 2026-04-09 | 2026-04-10 | 0.1037 USD (-34.78%) | 27.36 USD | 27.36 USD |
| 2026-04-01 | 2026-04-02 | 0.1590 USD (40.21%) | 27.36 USD | 27.36 USD |
| 2026-03-26 | 2026-03-27 | 0.1134 USD (-9.13%) | 27.26 USD | 27.42 USD |
| 2026-03-19 | 2026-03-20 | 0.1248 USD (-33.19%) | 27.26 USD | 27.42 USD |
| 2026-03-12 | 2026-03-13 | 0.1868 USD (-4.30%) | 27.26 USD | 27.42 USD |
| 2026-03-05 | 2026-03-06 | 0.1952 USD (-11.87%) | 29.48 USD | 29.48 USD |
| 2026-02-26 | 2026-02-27 | 0.2215 USD (-17.96%) | 29.62 USD | 29.62 USD |
| 2026-02-19 | 2026-02-20 | 0.2700 USD (92.72%) | 29.62 USD | 29.62 USD |
| 2026-02-12 | 2026-02-13 | 0.1401 USD (92.71%) | 30.97 USD | 30.97 USD |
| 2026-02-05 | 2026-02-06 | 0.0727 USD (-26.42%) | 30.97 USD | 30.97 USD |
| 2026-01-29 | 2026-01-30 | 0.0988 USD (-44.28%) | 30.75 USD | 30.75 USD |
| 2026-01-22 | 2026-01-23 | 0.1773 USD (49.75%) | 30.75 USD | 30.75 USD |
| 2026-01-15 | 2026-01-16 | 0.1184 USD (-25.25%) | 30.92 USD | 30.92 USD |
| 2026-01-08 | 2026-01-09 | 0.1584 USD (-90.80%) | 30.92 USD | 30.92 USD |
| 2025-12-31 | 2026-01-02 | 1.7210 USD (-10.14%) | 30.84 USD | 30.84 USD |
| 2025-12-24 | 2025-12-26 | 1.9151 USD (845.73%) | 30.84 USD | 30.84 USD |
| 2025-12-18 | 2025-12-19 | 0.2025 USD (0.30%) | 30.84 USD | 30.84 USD |
| 2025-12-11 | 2025-12-12 | 0.2019 USD (-47.54%) | 30.84 USD | 30.84 USD |
| 2025-12-04 | 2025-12-05 | 0.3849 USD (64.49%) | 30.84 USD | 30.84 USD |
| 2025-11-26 | 2025-11-28 | 0.2340 USD (4.19%) | 30.66 USD | 35.03 USD |
| 2025-11-20 | 2025-11-21 | 0.2246 USD (0.72%) | 30.66 USD | 35.03 USD |
| 2025-11-13 | 2025-11-14 | 0.2230 USD (8.94%) | 34.42 USD | 34.42 USD |
| 2025-11-06 | 2025-11-07 | 0.2047 USD (-13.19%) | 34.42 USD | 34.42 USD |
| 2025-10-30 | 2025-10-31 | 0.2358 USD (18.97%) | 36.09 USD | 36.09 USD |
| 2025-10-23 | 2025-10-24 | 0.1982 USD (-2.94%) | 36.09 USD | 36.09 USD |
| 2025-10-16 | 2025-10-17 | 0.2042 USD (0.05%) | 36.09 USD | 36.09 USD |
| 2025-10-09 | 2025-10-10 | 0.2041 USD (-1.50%) | 35.58 USD | 35.58 USD |
| 2025-10-02 | 2025-10-03 | 0.2072 USD (1.77%) | 35.58 USD | 35.58 USD |
| 2025-09-25 | 2025-09-26 | 0.2036 USD (1.50%) | 35.60 USD | 35.60 USD |
| 2025-09-18 | 2025-09-19 | 0.2006 USD (0.10%) | 35.60 USD | 35.60 USD |
| 2025-09-11 | 2025-09-12 | 0.2004 USD (-29.93%) | 35.30 USD | 35.30 USD |
| 2025-09-04 | 2025-09-05 | 0.2860 USD (39.85%) | 35.30 USD | 35.30 USD |
| 2025-08-28 | 2025-08-29 | 0.2045 USD (-14.51%) | 34.79 USD | 34.79 USD |
| 2025-08-21 | 2025-08-22 | 0.2392 USD (2.71%) | 34.79 USD | 34.79 USD |
| 2025-08-14 | 2025-08-15 | 0.2329 USD (-2.43%) | 35.63 USD | 35.63 USD |
| 2025-08-07 | 2025-08-08 | 0.2387 USD (0.34%) | 35.63 USD | 35.63 USD |
| 2025-07-31 | 2025-08-01 | 0.2379 USD (0.51%) | 35.33 USD | 35.33 USD |
| 2025-07-24 | 2025-07-25 | 0.2367 USD (-0.84%) | 35.33 USD | 35.33 USD |
| 2025-07-17 | 2025-07-18 | 0.2387 USD (0.67%) | 35.33 USD | 35.33 USD |
| 2025-07-10 | 2025-07-11 | 0.2371 USD (3.54%) | 35.32 USD | 35.32 USD |
| 2025-07-02 | 2025-07-03 | 0.2290 USD (-7.14%) | 35.32 USD | 35.32 USD |
| 2025-06-26 | 2025-06-27 | 0.2466 USD (20.47%) | 35.50 USD | 35.50 USD |
| 2025-06-18 | 2025-06-20 | 0.2047 USD (40.40%) | 35.50 USD | 35.50 USD |
| 2025-06-12 | 2025-06-13 | 0.1458 USD (-29.80%) | 34.71 USD | 34.71 USD |
| 2025-06-05 | 2025-06-06 | 0.2077 USD (-3.40%) | 34.71 USD | 34.71 USD |
| 2025-05-29 | 2025-05-30 | 0.2150 USD (24.93%) | 33.97 USD | 33.97 USD |
| 2025-05-22 | 2025-05-23 | 0.1721 USD (-4.18%) | 33.97 USD | 33.97 USD |
| 2025-05-15 | 2025-05-16 | 0.1796 USD (-41.59%) | 33.97 USD | 33.97 USD |
| 2025-05-08 | 2025-05-09 | 0.3075 USD (40.93%) | 33.97 USD | 33.97 USD |
| 2025-05-01 | 2025-05-02 | 0.2182 USD (-9.05%) | 32.05 USD | 32.05 USD |
| 2025-04-24 | 2025-04-25 | 0.2399 USD (14.62%) | 31.99 USD | 31.99 USD |
| 2025-04-16 | 2025-04-17 | 0.2093 USD (16.60%) | 31.99 USD | 31.99 USD |
| 2025-04-10 | 2025-04-11 | 0.1795 USD (-28.34%) | 31.99 USD | 31.99 USD |
| 2025-04-03 | 2025-04-04 | 0.2505 USD (6.10%) | 31.99 USD | 31.99 USD |
| 2025-03-27 | 2025-03-28 | 0.2361 USD (-14.83%) | 34.87 USD | 34.87 USD |
| 2025-03-20 | 2025-03-21 | 0.2772 USD (18.87%) | 34.87 USD | 34.87 USD |
| 2025-03-13 | 2025-03-14 | 0.2332 USD (54.03%) | 34.87 USD | 34.87 USD |
| 2025-03-06 | 2025-03-07 | 0.1514 USD (-41.68%) | 34.87 USD | 34.87 USD |
| 2025-02-27 | 2025-02-28 | 0.2596 USD (5.40%) | 37.66 USD | 37.66 USD |
| 2025-02-20 | 2025-02-21 | 0.2463 USD (-1.83%) | 37.66 USD | 37.66 USD |
| 2025-02-13 | 2025-02-14 | 0.2509 USD (8.47%) | 40.14 USD | 40.14 USD |
| 2025-02-06 | 2025-02-07 | 0.2313 USD (23.03%) | 40.14 USD | 40.14 USD |
| 2025-01-30 | 2025-01-31 | 0.1880 USD (-23.58%) | 39.86 USD | 39.86 USD |
| 2025-01-23 | 2025-01-24 | 0.2460 USD (-26.89%) | 39.86 USD | 39.86 USD |
| 2025-01-16 | 2025-01-17 | 0.3365 USD (84.08%) | 41.17 USD | 41.17 USD |
| 2025-01-08 | 2025-01-10 | 0.1828 USD (-38.74%) | 41.17 USD | 41.17 USD |
| 2025-01-02 | 2025-01-03 | 0.2984 USD (-62.88%) | 41.17 USD | 41.17 USD |
| 2024-12-26 | 2024-12-27 | 0.8039 USD (-7.54%) | 40.14 USD | 40.14 USD |
| 2024-12-19 | 2024-12-20 | 0.8695 USD (428.25%) | 41.25 USD | 41.25 USD |
| 2024-12-12 | 2024-12-13 | 0.1646 USD (-30.22%) | 41.25 USD | 41.25 USD |
| 2024-12-05 | 2024-12-06 | 0.2359 USD (6.69%) | 41.25 USD | 41.25 USD |
| 2024-11-27 | 2024-11-29 | 0.2211 USD (-12.37%) | 41.39 USD | 42.65 USD |
| 2024-11-21 | 2024-11-22 | 0.2523 USD (-0.24%) | 41.39 USD | 42.65 USD |
| 2024-11-14 | 2024-11-15 | 0.2529 USD (-4.42%) | 41.39 USD | 42.65 USD |
| 2024-11-07 | 2024-11-08 | 0.2646 USD (29.20%) | 41.39 USD | 42.65 USD |
| 2024-10-31 | 2024-11-01 | 0.2048 USD (-1.59%) | 42.18 USD | 42.18 USD |
| 2024-10-24 | 2024-10-25 | 0.2081 USD (-34.58%) | 42.18 USD | 42.18 USD |
| 2024-10-17 | 2024-10-18 | 0.3181 USD (17.99%) | 42.18 USD | 42.18 USD |
| 2024-10-10 | 2024-10-11 | 0.2696 USD (23.90%) | 42.18 USD | 42.18 USD |
| 2024-10-03 | 2024-10-04 | 0.2176 USD (-15.23%) | 42.18 USD | 42.18 USD |
| 2024-09-26 | 2024-09-27 | 0.2567 USD (31.44%) | 42.67 USD | 42.67 USD |
| 2024-09-19 | 2024-09-20 | 0.1953 USD (-56.17%) | 42.67 USD | 42.67 USD |
| 2024-09-12 | 2024-09-13 | 0.4456 USD (35.28%) | 42.67 USD | 42.67 USD |
| 2024-09-05 | 2024-09-06 | 0.3294 USD (5.37%) | 42.67 USD | 42.67 USD |
| 2024-08-29 | 2024-08-30 | 0.3126 USD (-34.30%) | 41.16 USD | 42.40 USD |
| 2024-08-22 | 2024-08-23 | 0.4758 USD (-0.15%) | 41.16 USD | 42.40 USD |
| 2024-08-15 | 2024-08-16 | 0.4765 USD (-7.33%) | 41.16 USD | 42.40 USD |
| 2024-08-08 | 2024-08-09 | 0.5142 USD (-9.57%) | 41.16 USD | 42.40 USD |
| 2024-08-01 | 2024-08-02 | 0.5686 USD (60.58%) | 41.16 USD | 42.40 USD |
| 2024-07-25 | 2024-07-26 | 0.3541 USD (14.19%) | 43.24 USD | 43.24 USD |
| 2024-07-18 | 2024-07-19 | 0.3101 USD (-10.51%) | 43.24 USD | 43.24 USD |
| 2024-07-11 | 2024-07-12 | 0.3465 USD (75.71%) | 43.24 USD | 43.24 USD |
| 2024-07-03 | 2024-07-05 | 0.1972 USD (-44.42%) | 43.24 USD | 43.24 USD |
| 2024-06-27 | 2024-06-28 | 0.3548 USD (19.26%) | 45.38 USD | 45.38 USD |
| 2024-06-20 | 2024-06-21 | 0.2975 USD (26.92%) | 45.38 USD | 45.38 USD |
| 2024-06-13 | 2024-06-14 | 0.2344 USD (64.38%) | 45.38 USD | 45.38 USD |
| 2024-06-06 | 2024-06-07 | 0.1426 USD (-32.77%) | 45.38 USD | 45.38 USD |
| 2024-05-30 | 2024-05-31 | 0.2121 USD (0.05%) | 44.04 USD | 44.04 USD |
| 2024-05-22 | 2024-05-24 | 0.2120 USD (-43.42%) | 44.04 USD | 44.04 USD |
| 2024-05-15 | 2024-05-17 | 0.3747 USD (20.44%) | 44.04 USD | 44.04 USD |
| 2024-05-08 | 2024-05-10 | 0.3111 USD (23.60%) | 44.04 USD | 44.04 USD |
| 2024-05-01 | 2024-05-03 | 0.2517 USD (-24.55%) | 44.04 USD | 44.04 USD |
| 2024-04-24 | 2024-04-26 | 0.3336 USD (24.90%) | 41.39 USD | 42.69 USD |
| 2024-04-17 | 2024-04-19 | 0.2671 USD (195.79%) | 43.44 USD | 43.44 USD |
| 2024-04-10 | 2024-04-12 | 0.0903 USD (-72.79%) | 44.90 USD | 44.62 USD |
| 2024-04-03 | 2024-04-05 | 0.3319 USD (-8.89%) | 45.35 USD | 44.99 USD |
| 2024-03-26 | 2024-03-28 | 0.3643 USD | 45.83 USD | 45.13 USD |
QDTE
Price: $29.83
52 week price:
Dividend Yield: 44.87%
5-year range yield:
Forward Dividend Yield: 22.04%
Dividend Per Share: 6.58 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Country: United States
Market Capitalization: 971.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 3