Our networkTopDividendETFs.comTopDividendETFsPRO.comWeeklyETFs.comMonthlyETFs.comGrowthETFs.comETFTotalReturns.comTopDividendTools.comDividendProjection.comPhotonicsETFs.com
TopETFs
Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Weekly payoutsRoundhillPrice decay
19.9%Dividend yield
$1,990$10K pays / yr
0.97%Expense ratio
QDTE live price12 months
Loading live price...
Latest dividend
$0.113
Ex-date Oct 8, 2026
Average payout
$0.2419
Last 12 months
Last 12 months
$12.578
52 payouts
12-month change
-4.1%
vs. the prior 12 months
Payouts on record
133
Since 2024
Current yield
19.9%
Trailing distribution yield

QDTE dividend history at a glance

QDTE's most recent dividend was $0.113 per share, with an ex-dividend date of October 8, 2026. That is up 1.8% from the payout before it ($0.111).

Over the last 12 months QDTE paid $12.578 per share across 52 payouts, down 4.1% from the 12 months before that. QDTE pays weekly.

Our records go back to March 26, 2024 and cover 133 payouts totaling $34.737 per share. Keep in mind that QDTE is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+65% since inception) alongside the dividends.

QDTE dividend per share

$0.283 Feb 5, 2026: $0.073Feb 12, 2026: $0.14Feb 19, 2026: $0.27Feb 26, 2026: $0.221Mar 5, 2026: $0.195Mar 12, 2026: $0.187Mar 19, 2026: $0.125Mar 26, 2026: $0.113Apr 1, 2026: $0.159Apr 9, 2026: $0.104Apr 16, 2026: $0.099Apr 23, 2026: $0.163Apr 30, 2026: $0.157May 7, 2026: $0.166May 14, 2026: $0.21May 21, 2026: $0.172May 28, 2026: $0.283Jun 4, 2026: $0.238Jun 11, 2026: $0.151Jun 17, 2026: $0.125Jun 25, 2026: $0.236Jul 1, 2026: $0.243Jul 9, 2026: $0.203Jul 16, 2026: $0.209Jul 23, 2026: $0.23Jul 30, 2026: $0.137Aug 6, 2026: $0.137Aug 13, 2026: $0.208Aug 20, 2026: $0.279Aug 27, 2026: $0.121Sep 3, 2026: $0.139Sep 10, 2026: $0.134Sep 17, 2026: $0.115Sep 24, 2026: $0.11Oct 1, 2026: $0.111Oct 8, 2026: $0.113 Feb 5, 2026Oct 8, 2026
QDTE dividend per share, last 36 payouts. Hover a bar for the date and amount.

All QDTE dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.113+1.8%
Oct 1, 2026$0.111+0.9%
Sep 24, 2026$0.11-4.3%
Sep 17, 2026$0.115-14%
Sep 10, 2026$0.134-3.6%
Sep 3, 2026$0.139+15%
Aug 27, 2026$0.121-57%
Aug 20, 2026$0.279+34%
Aug 13, 2026$0.208+52%
Aug 6, 2026$0.1370.0%
Jul 30, 2026$0.137-40%
Jul 23, 2026$0.23+10%
Jul 16, 2026$0.209+3.0%
Jul 9, 2026$0.203-16%
Jul 1, 2026$0.243+3.0%
Jun 25, 2026$0.236+89%
Jun 17, 2026$0.125-17%
Jun 11, 2026$0.151-37%
Jun 4, 2026$0.238-16%
May 28, 2026$0.283+65%
May 21, 2026$0.172-18%
May 14, 2026$0.21+27%
May 7, 2026$0.166+5.7%
Apr 30, 2026$0.157-3.7%
Show 109 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.163+65%
Apr 16, 2026$0.099-4.8%
Apr 9, 2026$0.104-35%
Apr 1, 2026$0.159+41%
Mar 26, 2026$0.113-9.6%
Mar 19, 2026$0.125-33%
Mar 12, 2026$0.187-4.1%
Mar 5, 2026$0.195-12%
Feb 26, 2026$0.221-18%
Feb 19, 2026$0.27+93%
Feb 12, 2026$0.14+92%
Feb 5, 2026$0.073-26%
Jan 29, 2026$0.099-44%
Jan 22, 2026$0.177+50%
Jan 15, 2026$0.118-25%
Jan 8, 2026$0.158-91%
Dec 31, 2025$1.721-10%
Dec 24, 2025$1.915+848%
Dec 18, 2025$0.2020.0%
Dec 11, 2025$0.202-48%
Dec 4, 2025$0.385+65%
Nov 26, 2025$0.234+4.0%
Nov 20, 2025$0.225+0.9%
Nov 13, 2025$0.223+8.8%
Nov 6, 2025$0.205-13%
Oct 30, 2025$0.236+19%
Oct 23, 2025$0.198-2.9%
Oct 16, 2025$0.2040.0%
Oct 9, 2025$0.204-1.4%
Oct 2, 2025$0.207+1.5%
Sep 25, 2025$0.204+1.5%
Sep 18, 2025$0.201+0.5%
Sep 11, 2025$0.20-30%
Sep 4, 2025$0.286+40%
Aug 28, 2025$0.204-15%
Aug 21, 2025$0.239+2.6%
Aug 14, 2025$0.233-2.5%
Aug 7, 2025$0.239+0.4%
Jul 31, 2025$0.238+0.4%
Jul 24, 2025$0.237-0.8%
Jul 17, 2025$0.239+0.8%
Jul 10, 2025$0.237+3.5%
Jul 2, 2025$0.229-7.3%
Jun 26, 2025$0.247+20%
Jun 18, 2025$0.205+40%
Jun 12, 2025$0.146-30%
Jun 5, 2025$0.208-3.3%
May 29, 2025$0.215+25%
May 22, 2025$0.172-4.4%
May 15, 2025$0.18-42%
May 8, 2025$0.308+41%
May 1, 2025$0.218-9.2%
Apr 24, 2025$0.24+15%
Apr 16, 2025$0.209+16%
Apr 10, 2025$0.18-28%
Apr 3, 2025$0.25+5.9%
Mar 27, 2025$0.236-15%
Mar 20, 2025$0.277+19%
Mar 13, 2025$0.233+54%
Mar 6, 2025$0.151-42%
Feb 27, 2025$0.26+5.7%
Feb 20, 2025$0.246-2.0%
Feb 13, 2025$0.251+8.7%
Feb 6, 2025$0.231+23%
Jan 30, 2025$0.188-24%
Jan 23, 2025$0.246-27%
Jan 16, 2025$0.337+84%
Jan 8, 2025$0.183-39%
Jan 2, 2025$0.298-63%
Dec 26, 2024$0.804-7.6%
Dec 19, 2024$0.87+427%
Dec 12, 2024$0.165-30%
Dec 5, 2024$0.236+6.8%
Nov 27, 2024$0.221-12%
Nov 21, 2024$0.252-0.4%
Nov 14, 2024$0.253-4.5%
Nov 7, 2024$0.265+29%
Oct 31, 2024$0.205-1.4%
Oct 24, 2024$0.208-35%
Oct 17, 2024$0.318+18%
Oct 10, 2024$0.27+24%
Oct 3, 2024$0.218-15%
Sep 26, 2024$0.257+32%
Sep 19, 2024$0.195-56%
Sep 12, 2024$0.446+36%
Sep 5, 2024$0.329+5.1%
Aug 29, 2024$0.313-34%
Aug 22, 2024$0.4760.0%
Aug 15, 2024$0.476-7.4%
Aug 8, 2024$0.514-9.7%
Aug 1, 2024$0.569+61%
Jul 25, 2024$0.354+14%
Jul 18, 2024$0.31-10%
Jul 11, 2024$0.346+76%
Jul 3, 2024$0.197-45%
Jun 27, 2024$0.355+19%
Jun 20, 2024$0.298+27%
Jun 13, 2024$0.234+64%
Jun 6, 2024$0.143-33%
May 30, 2024$0.2120.0%
May 22, 2024$0.212-43%
May 15, 2024$0.375+21%
May 8, 2024$0.311+23%
May 1, 2024$0.252-25%
Apr 24, 2024$0.334+25%
Apr 17, 2024$0.267+193%
Apr 10, 2024$0.091-73%
Apr 3, 2024$0.332-8.8%
Mar 26, 2024$0.364-

QDTE dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$6.628-
202553$15.262-
202440$12.847-

How much will QDTE pay you? Open the QDTE dividend calculator →

Frequently asked questions

What was QDTE's last dividend?

QDTE's last dividend was $0.113 per share, with an ex-dividend date of October 8, 2026.

How much has QDTE paid in dividends over the last year?

QDTE paid $12.578 per share over the last 12 months across 52 payouts. That is down 4.1% from the 12 months before.

How often does QDTE pay dividends?

QDTE pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this QDTE dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

TopDividendETFsPRO

Screen 160+ income ETFs like a pro

TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.

Go PRO →