Home/Tickers/QDTE Dividend History
■ ETF · 120 payments on record · since 2024
QDTE Dividend History
Roundhill Innovation-100 0DTE Covered Call Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $4.5850 | |
| 2025 | $15.2620 | +18.8% |
| 2024 | $12.8470 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 120 | Jul 9, 2026 | $0.2030 | -16.5% |
| 119 | Jul 1, 2026 | $0.2430 | +3.0% |
| 118 | Jun 25, 2026 | $0.2360 | +88.8% |
| 117 | Jun 17, 2026 | $0.1250 | -17.2% |
| 116 | Jun 11, 2026 | $0.1510 | -36.6% |
| 115 | Jun 4, 2026 | $0.2380 | -15.9% |
| 114 | May 28, 2026 | $0.2830 | +64.5% |
| 113 | May 21, 2026 | $0.1720 | -18.1% |
| 112 | May 14, 2026 | $0.2100 | +26.5% |
| 111 | May 7, 2026 | $0.1660 | +5.7% |
| 110 | Apr 30, 2026 | $0.1570 | -3.7% |
| 109 | Apr 23, 2026 | $0.1630 | +64.6% |
| 108 | Apr 16, 2026 | $0.0990 | -4.8% |
| 107 | Apr 9, 2026 | $0.1040 | -34.6% |
| 106 | Apr 1, 2026 | $0.1590 | +40.7% |
| 105 | Mar 26, 2026 | $0.1130 | -9.6% |
| 104 | Mar 19, 2026 | $0.1250 | -33.2% |
| 103 | Mar 12, 2026 | $0.1870 | -4.1% |
| 102 | Mar 5, 2026 | $0.1950 | -11.8% |
| 101 | Feb 26, 2026 | $0.2210 | -18.1% |
| 100 | Feb 19, 2026 | $0.2700 | +92.9% |
| 99 | Feb 12, 2026 | $0.1400 | +91.8% |
| 98 | Feb 5, 2026 | $0.0730 | -26.3% |
| 97 | Jan 29, 2026 | $0.0990 | -44.1% |
| 96 | Jan 22, 2026 | $0.1770 | +50.0% |
| 95 | Jan 15, 2026 | $0.1180 | -25.3% |
| 94 | Jan 8, 2026 | $0.1580 | -90.8% |
| 93 | Dec 31, 2025 | $1.7210 | -10.1% |
| 92 | Dec 24, 2025 | $1.9150 | +848.0% |
| 91 | Dec 18, 2025 | $0.2020 | 0.0% |
| 90 | Dec 11, 2025 | $0.2020 | -47.5% |
| 89 | Dec 4, 2025 | $0.3850 | +64.5% |
| 88 | Nov 26, 2025 | $0.2340 | +4.0% |
| 87 | Nov 20, 2025 | $0.2250 | +0.9% |
| 86 | Nov 13, 2025 | $0.2230 | +8.8% |
| 85 | Nov 6, 2025 | $0.2050 | -13.1% |
| 84 | Oct 30, 2025 | $0.2360 | +19.2% |
| 83 | Oct 23, 2025 | $0.1980 | -2.9% |
| 82 | Oct 16, 2025 | $0.2040 | 0.0% |
| 81 | Oct 9, 2025 | $0.2040 | -1.4% |
| 80 | Oct 2, 2025 | $0.2070 | +1.5% |
| 79 | Sep 25, 2025 | $0.2040 | +1.5% |
| 78 | Sep 18, 2025 | $0.2010 | +0.5% |
| 77 | Sep 11, 2025 | $0.2000 | -30.1% |
| 76 | Sep 4, 2025 | $0.2860 | +40.2% |
| 75 | Aug 28, 2025 | $0.2040 | -14.6% |
| 74 | Aug 21, 2025 | $0.2390 | +2.6% |
| 73 | Aug 14, 2025 | $0.2330 | -2.5% |
| 72 | Aug 7, 2025 | $0.2390 | +0.4% |
| 71 | Jul 31, 2025 | $0.2380 | +0.4% |
| 70 | Jul 24, 2025 | $0.2370 | -0.8% |
| 69 | Jul 17, 2025 | $0.2390 | +0.8% |
| 68 | Jul 10, 2025 | $0.2370 | +3.5% |
| 67 | Jul 2, 2025 | $0.2290 | -7.3% |
| 66 | Jun 26, 2025 | $0.2470 | +20.5% |
| 65 | Jun 18, 2025 | $0.2050 | +40.4% |
| 64 | Jun 12, 2025 | $0.1460 | -29.8% |
| 63 | Jun 5, 2025 | $0.2080 | -3.3% |
| 62 | May 29, 2025 | $0.2150 | +25.0% |
| 61 | May 22, 2025 | $0.1720 | -4.4% |
| 60 | May 15, 2025 | $0.1800 | -41.6% |
| 59 | May 8, 2025 | $0.3080 | +41.3% |
| 58 | May 1, 2025 | $0.2180 | -9.2% |
| 57 | Apr 24, 2025 | $0.2400 | +14.8% |
| 56 | Apr 16, 2025 | $0.2090 | +16.1% |
| 55 | Apr 10, 2025 | $0.1800 | -28.0% |
| 54 | Apr 3, 2025 | $0.2500 | +5.9% |
| 53 | Mar 27, 2025 | $0.2360 | -14.8% |
| 52 | Mar 20, 2025 | $0.2770 | +18.9% |
| 51 | Mar 13, 2025 | $0.2330 | +54.3% |
| 50 | Mar 6, 2025 | $0.1510 | -41.9% |
| 49 | Feb 27, 2025 | $0.2600 | +5.7% |
| 48 | Feb 20, 2025 | $0.2460 | -2.0% |
| 47 | Feb 13, 2025 | $0.2510 | +8.7% |
| 46 | Feb 6, 2025 | $0.2310 | +22.9% |
| 45 | Jan 30, 2025 | $0.1880 | -23.6% |
| 44 | Jan 23, 2025 | $0.2460 | -27.0% |
| 43 | Jan 16, 2025 | $0.3370 | +84.2% |
| 42 | Jan 8, 2025 | $0.1830 | -38.6% |
| 41 | Jan 2, 2025 | $0.2980 | -62.9% |
| 40 | Dec 26, 2024 | $0.8040 | -7.6% |
| 39 | Dec 19, 2024 | $0.8700 | +427.3% |
| 38 | Dec 12, 2024 | $0.1650 | -30.1% |
| 37 | Dec 5, 2024 | $0.2360 | +6.8% |
| 36 | Nov 27, 2024 | $0.2210 | -12.3% |
| 35 | Nov 21, 2024 | $0.2520 | -0.4% |
| 34 | Nov 14, 2024 | $0.2530 | -4.5% |
| 33 | Nov 7, 2024 | $0.2650 | +29.3% |
| 32 | Oct 31, 2024 | $0.2050 | -1.4% |
| 31 | Oct 24, 2024 | $0.2080 | -34.6% |
| 30 | Oct 17, 2024 | $0.3180 | +17.8% |
| 29 | Oct 10, 2024 | $0.2700 | +23.9% |
| 28 | Oct 3, 2024 | $0.2180 | -15.2% |
| 27 | Sep 26, 2024 | $0.2570 | +31.8% |
| 26 | Sep 19, 2024 | $0.1950 | -56.3% |
| 25 | Sep 12, 2024 | $0.4460 | +35.6% |
| 24 | Sep 5, 2024 | $0.3290 | +5.1% |
| 23 | Aug 29, 2024 | $0.3130 | -34.2% |
| 22 | Aug 22, 2024 | $0.4760 | 0.0% |
| 21 | Aug 15, 2024 | $0.4760 | -7.4% |
| 20 | Aug 8, 2024 | $0.5140 | -9.7% |
| 19 | Aug 1, 2024 | $0.5690 | +60.7% |
| 18 | Jul 25, 2024 | $0.3540 | +14.2% |
| 17 | Jul 18, 2024 | $0.3100 | -10.4% |
| 16 | Jul 11, 2024 | $0.3460 | +75.6% |
| 15 | Jul 3, 2024 | $0.1970 | -44.5% |
| 14 | Jun 27, 2024 | $0.3550 | +19.1% |
| 13 | Jun 20, 2024 | $0.2980 | +27.4% |
| 12 | Jun 13, 2024 | $0.2340 | +63.6% |
| 11 | Jun 6, 2024 | $0.1430 | -32.5% |
| 10 | May 30, 2024 | $0.2120 | 0.0% |
| 9 | May 22, 2024 | $0.2120 | -43.5% |
| 8 | May 15, 2024 | $0.3750 | +20.6% |
| 7 | May 8, 2024 | $0.3110 | +23.4% |
| 6 | May 1, 2024 | $0.2520 | -24.6% |
| 5 | Apr 24, 2024 | $0.3340 | +25.1% |
| 4 | Apr 17, 2024 | $0.2670 | +193.4% |
| 3 | Apr 10, 2024 | $0.0910 | -72.6% |
| 2 | Apr 3, 2024 | $0.3320 | -8.8% |
| 1 | Mar 26, 2024 | $0.3640 |
120 payments · source: consolidated market data, split-adjusted · refreshed daily.
QDTE dividend FAQ
How often does QDTE pay dividends?
QDTE pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.2030 per share with ex-dividend date Jul 9, 2026.
When is the next QDTE dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has QDTE ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the QDTE dividend yield right now?
Over the trailing twelve months QDTE paid $13.47 per share. At the current price of $29.58 that is a 45.52% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.