Roundhill Nasdaq-100 0DTE Covered Call Strat ETF (QDTE)
27.81
-0.67
(-2.35%)
USD |
BATS |
Oct 16, 16:00
27.80
-0.01
(-0.04%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Dec 31, 2025 | Normal | 0.1292 |
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Dec 31, 2025 | Normal | 0.1128 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Dec 31, 2025 | Normal | 0.1110 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Dec 31, 2025 | Normal | 0.1100 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Dec 31, 2025 | Normal | 0.1151 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Dec 31, 2025 | Normal | 0.1338 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Dec 31, 2025 | Normal | 0.1390 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Dec 31, 2025 | Normal | 0.1208 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Dec 31, 2025 | Normal | 0.2788 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Dec 31, 2025 | Normal | 0.2077 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Dec 31, 2025 | Normal | 0.1370 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Dec 31, 2025 | Normal | 0.1367 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Dec 31, 2025 | Normal | 0.2302 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Dec 31, 2025 | Normal | 0.2089 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Dec 31, 2025 | Normal | 0.2028 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Dec 31, 2025 | Normal | 0.2429 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.2365 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Dec 31, 2025 | Normal | 0.1247 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Dec 31, 2025 | Normal | 0.1514 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Dec 31, 2025 | Normal | 0.2375 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Dec 31, 2025 | Normal | 0.2828 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | Dec 31, 2025 | Normal | 0.1723 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | Dec 31, 2025 | Normal | 0.2104 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | Dec 31, 2025 | Normal | 0.1661 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Dec 31, 2025 | Normal | 0.1570 |