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Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Dividend Yield, Date & History

Roundhill N-100 0DTE Covered Call Strategy ETF logo
$29.30 -0.23 (-0.78%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$28.96 -0.34 (-1.16%)
As of 06:56 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Roundhill N-100 0DTE Covered Call Strategy ETF Dividend Summary

Dividend Yield
51.23%
Annual Dividend
$15.01
Next
Dividend Payment
Sep. 25

Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) pays dividends, with an annual dividend of $15.01 per share and a dividend yield of 51.23%. Investors who owned the stock before the ex-dividend date of Thursday, September 24, 2026 will receive the next payment of $0.2077 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

QDTE Dividend Payments by Quarter

The chart below displays up to four years of Roundhill N-100 0DTE Covered Call Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

QDTE Dividend Yield Over Time

The chart below tracks Roundhill N-100 0DTE Covered Call Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Roundhill N-100 0DTE Covered Call Strategy ETF vs. The Competition

Compare Roundhill N-100 0DTE Covered Call Strategy ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRoundhill N-100 0DTE Covered Call Strategy ETF CompaniesBATS Companies
Annual Dividend$15.01$0.02$1.84
Dividend Yield51.23%13.67%4.70%

Roundhill N-100 0DTE Covered Call Strategy ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025weekly$0.2077+$0.0493
31.14%
19.52%9/24/20269/24/20269/25/2026
12/31/2025weekly$0.1584+$0.0214
15.63%
26.32%8/20/20268/20/20268/21/2026
12/31/2025weekly$0.1370+$0.0003
0.25%
24.28%8/6/20268/6/20268/7/2026
12/31/2025weekly$0.1367-$0.0936
40.65%
24.94%7/30/20267/30/20267/31/2026
12/31/2025weekly$0.2302+$0.0213
10.21%
41.51%7/23/20267/23/20267/24/2026
12/31/2025weekly$0.2089+$0.0062
3.04%
36.73%7/16/20267/16/20267/17/2026
12/31/2025weekly$0.2028-$0.0402
16.54%
34.69%7/9/20267/9/20267/10/2026
12/31/2025weekly$0.2429+$0.0065
2.74%
41.53%7/1/20267/1/20267/2/2026
12/31/2025weekly$0.2365+$0.1118
89.66%
40.29%6/25/20266/25/20266/26/2026
12/31/2025weekly$0.1247-$0.0267
17.64%
21.01%6/17/20266/17/20266/18/2026
12/31/2025weekly$0.1514-$0.0861
36.26%
25.81%6/11/20266/11/20266/12/2026
12/31/2025weekly$0.2375-$0.0453
16.01%
38.91%6/4/20266/4/20266/5/2026
12/31/2025weekly$0.2828+$0.1105
64.18%
46.29%5/28/20265/28/20265/29/2026
12/31/2025weekly$0.1723-$0.0382
18.14%
28.7%5/21/20265/21/20265/22/2026
12/31/2025weekly$0.2104+$0.0443
26.70%
34.58%5/14/20265/14/20265/15/2026
12/31/2025weekly$0.1661+$0.0091
5.78%
27.91%5/7/20265/7/20265/8/2026
12/31/2025weekly$0.1570-$0.0060
3.69%
27.21%4/30/20264/30/20265/1/2026
12/31/2025weekly$0.1630+$0.0642
64.91%
28.68%4/23/20264/23/20264/24/2026
12/31/2025weekly$0.0989-$0.0048
4.64%
17.56%4/16/20264/16/20264/17/2026
12/31/2025weekly$0.1037-$0.0553
34.81%
18.89%4/9/20264/9/20264/10/2026
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12/31/2025weekly$0.1590+$0.0456
40.22%
29.88%4/1/20264/1/20264/2/2026
12/31/2025weekly$0.1134-$0.0114
9.16%
21.37%3/26/20263/26/20263/27/2026
12/31/2025weekly$0.1248-$0.0620
33.19%
22.79%3/19/20263/19/20263/20/2026
12/31/2025weekly$0.1868-$0.0084
4.28%
33.94%3/12/20263/12/20263/13/2026
12/31/2025weekly$0.1952-$0.0263
11.87%
34.3%3/5/20263/5/20263/6/2026
12/31/2025weekly$0.2215-$0.0485
17.97%
38.79%2/26/20262/26/20262/27/2026
12/31/2025weekly$0.27+$0.1299
92.73%
47.59%2/19/20262/19/20262/20/2026
12/31/2025weekly$0.1401+$0.0674
92.65%
24.69%2/12/20262/12/20262/13/2026
12/31/2025weekly$0.0727-$0.0261
26.40%
12.6%2/5/20262/5/20262/6/2026
12/31/2025weekly$0.0988-$0.0785
44.27%
16.38%1/29/20261/29/20261/30/2026
12/31/2025weekly$0.1773+$0.0589
49.77%
30.09%1/22/20261/22/20261/23/2026
12/31/2025weekly$0.1184-$0.04
25.28%
19.89%1/15/20261/15/20261/16/2026
12/31/2025weekly$0.1584-$1.5626
90.80%
26.32%1/8/20261/8/20261/9/2026
12/30/2025weekly$1.7210+$1.3845
411.45%
272.68%12/31/202512/31/20251/2/2026
1/8/2025weekly$0.3365+$0.1340
66.18%
43.48%12/24/202512/24/202512/26/2025
1/8/2025weekly$0.2025+$0.0006
0.27%
31.32%12/18/202512/18/202512/19/2025
1/8/2025weekly$0.2019-$0.1829
47.53%
29.75%12/11/202512/11/202512/12/2025
1/8/2025weekly$0.3849+$0.1508
64.44%
56.61%12/4/202512/4/202512/5/2025
1/8/2025weekly$0.2340+$0.0094
4.19%
35.11%11/26/202511/26/202511/28/2025
1/8/2025weekly$0.2246+$0.0016
0.73%
33.97%11/20/202511/20/202511/21/2025
1/8/2025weekly$0.2230+$0.0183
8.96%
32.59%11/13/202511/13/202511/14/2025
1/8/2025weekly$0.2047-$0.0312
13.22%
29.77%11/6/202511/6/202511/7/2025
1/8/2025weekly$0.2358+$0.0376
18.97%
33.51%10/30/202510/30/202510/31/2025
1/8/2025weekly$0.1982-$0.0060
2.94%
29.36%10/23/202510/23/202510/24/2025
1/8/2025weekly$0.2042+$0.0001
0.06%
30.24%10/16/202510/16/202510/17/2025
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10/8/2025weekly$0.2041-$0.0031
1.48%
29.64%10/9/202510/9/202510/10/2025
1/8/2025weekly$0.2072+$0.0035
1.73%
30.23%10/2/202510/2/202510/3/2025
1/8/2025weekly$0.2036+$0.0031
1.53%
29.68%9/25/20259/25/20259/26/2025
1/8/2025weekly$0.2006+$0.0002
0.08%
29.36%9/18/20259/18/20259/19/2025
1/8/2025weekly$0.2004-$0.0856
29.93%
29.66%9/11/20259/11/20259/12/2025
1/8/2025weekly$0.2860+$0.0816
39.88%
42.72%9/4/20259/4/20259/5/2025
1/8/2025weekly$0.2045-$0.0348
14.53%
30.26%8/28/20258/28/20258/29/2025
1/8/2025weekly$0.2393+$0.0063
2.71%
35.66%8/21/20258/21/20258/22/2025
1/8/2025weekly$0.2329-$0.0058
2.43%
33.81%8/14/20258/14/20258/15/2025
1/8/2025weekly$0.2387+$0.0008
0.35%
35.16%8/7/20258/7/20258/8/2025
1/8/2025weekly$0.2379+$0.0012
0.52%
34.64%7/31/20257/31/20258/1/2025
1/8/2025weekly$0.2367-$0.0021
0.86%
34.66%7/24/20257/24/20257/25/2025
1/8/2025weekly$0.2387+$0.0016
0.68%
35.01%7/17/20257/17/20257/18/2025
1/8/2025weekly$0.2371+$0.0082
3.57%
34.72%7/10/20257/10/20257/11/2025
1/8/2025weekly$0.2290-$0.0177
7.17%
33.79%7/2/20257/2/20257/3/2025
1/8/2025weekly$0.2466+$0.0419
20.47%
36.59%6/26/20256/26/20256/27/2025
1/8/2025weekly$0.2047+$0.0589
40.41%
30.93%6/18/20256/18/20256/20/2025
1/8/2025weekly$0.1458-$0.0619
29.82%
21.84%6/12/20256/12/20256/13/2025
1/8/2025weekly$0.2077-$0.0072
3.35%
31.24%6/5/20256/5/20256/6/2025
1/8/2025weekly$0.2150+$0.0428
24.87%
32.77%5/29/20255/29/20255/30/2025
1/8/2025weekly$0.1721-$0.0075
4.16%
26.47%5/22/20255/22/20255/23/2025
1/8/2025weekly$0.1796-$0.1279
41.59%
27.15%5/15/20255/15/20255/16/2025
1/8/2025weekly$0.3075+$0.0893
40.95%
49.4%5/8/20255/8/20255/9/2025
1/8/2025weekly$0.2182-$0.0217
9.06%
35.46%5/1/20255/1/20255/2/2025
1/8/2025weekly$0.2399+$0.0306
14.61%
40.04%4/24/20254/24/20254/25/2025
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1/8/2025weekly$0.2093+$0.0298
16.60%
34.7%4/16/20254/16/20254/17/2025
1/8/2025weekly$0.1795-$0.0709
28.32%
29.04%4/10/20254/10/20254/11/2025
1/8/2025weekly$0.2505+$0.0143
6.06%
37.08%4/3/20254/3/20254/4/2025
1/8/2025weekly$0.2361-$0.0411
14.82%
33.93%3/27/20253/27/20253/28/2025
1/8/2025weekly$0.2772+$0.0440
18.89%
40.06%3/20/20253/20/20253/21/2025
1/8/2025weekly$0.2332+$0.0817
53.96%
33.96%3/13/20253/13/20253/14/2025
1/8/2025weekly$0.1514-$0.1081
41.65%
20.99%3/6/20253/6/20253/7/2025
1/8/2025weekly$0.2596+$0.0133
5.40%
34.92%2/27/20252/27/20252/28/2025
1/8/2025weekly$0.2463-$0.0047
1.86%
31.53%2/20/20252/20/20252/21/2025
1/8/2025weekly$0.2509+$0.0196
8.47%
32.51%2/13/20252/13/20252/14/2025
1/8/2025weekly$0.2313+$0.0433
23.05%
29.95%2/6/20252/6/20252/7/2025
1/8/2025weekly$0.1880-$0.0580
23.58%
24.56%1/30/20251/30/20251/31/2025
1/8/2025weekly$0.2460-$0.0905
26.89%
31.07%1/23/20251/23/20251/24/2025
1/8/2025weekly$0.3365+$0.1537
84.11%
43.48%1/16/20251/16/20251/17/2025
1/7/2025weekly$0.1828-$0.1156
38.74%
23.73%1/8/20251/8/20251/10/2025
12/31/2024weekly$0.2984-$0.0142
4.55%
38.77%1/2/20251/2/20251/3/2025

This table shows Roundhill N-100 0DTE Covered Call Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Roundhill N-100 0DTE Covered Call Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for Roundhill N-100 0DTE Covered Call Strategy ETF is 51.23%. Learn more on QDTE's dividend yield history.

The annual dividend for QDTE shares is $15.01. Learn more on QDTE's annual dividend history.

Roundhill N-100 0DTE Covered Call Strategy ETF pays weekly dividends to shareholders.

Roundhill N-100 0DTE Covered Call Strategy ETF's next weekly dividend payment of $0.2077 per share will be made to shareholders on Friday, September 25, 2026.

Roundhill N-100 0DTE Covered Call Strategy ETF's most recent weekly dividend payment of $0.1584 per share was made to shareholders on Friday, August 21, 2026.

Roundhill N-100 0DTE Covered Call Strategy ETF's next ex-dividend date is Thursday, September 24, 2026.

Roundhill N-100 0DTE Covered Call Strategy ETF's most recent ex-dividend date was Thursday, August 20, 2026.

The most recent change in the company's dividend was an increase of $0.0493 on Wednesday, December 31, 2025.


MarketBeat compiles Roundhill N-100 0DTE Covered Call Strategy ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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