QDTE Dividend Yield
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF · Derivative Income · Roundhill · ETF · weekly payer
$25.79
Add to PortfolioAs of Nov 7, 2026, QDTE (Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF) yields 47.62%, paying $12.28 a share a year in weekly distributions at its $25.79 price. It costs 0.96% a year and manages $875.5M. Over the last year it returned 11.4% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
47.62%
Paid a Year
$12.28
Expense Ratio
0.96%
Assets
$875.5M
1-Yr Return
11.4%/yr
Frequency
Weekly
Key facts about QDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QDTE yields 47.62% and pays about $12.28 a share a year, weekly.
- QDTE paid $12.2810 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
- QDTE's expense ratio is 0.96% a year, or $96.00 on $10,000.
- QDTE is an ETF from Roundhill Investments with $875.5M in assets, started Mar 6, 2024.
Cite this page
SmarterDividends, "QDTE Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/QDTE
What $10,000 in QDTE became
Change the dates →From Mar 2024 to Oct 2026, month-end values
Payouts reinvested
$15,453
Payouts taken as cash
$13,513
$7,644 of it cash
S&P 500 (SPY)
$14,874
Since Mar 2024, QDTE's share price has fallen 41%, while its total return with distributions reinvested was 55%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
QDTE total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +11.4% | −25.3% | +12.0% |
| Since Mar 2024 | +18.3% | −18.6% | +16.6% |
QDTE distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | — | $0.1580 |
| Oct 29, 2026 | Oct 30, 2026 | $0.1460 |
| Oct 22, 2026 | Oct 23, 2026 | $0.1130 |
| Oct 15, 2026 | Oct 16, 2026 | $0.1290 |
| Oct 8, 2026 | Oct 9, 2026 | $0.1130 |
| Oct 1, 2026 | Oct 2, 2026 | $0.1110 |
| Sep 24, 2026 | Sep 25, 2026 | $0.11 |
| Sep 17, 2026 | Sep 18, 2026 | $0.1150 |
| Sep 10, 2026 | Sep 11, 2026 | $0.1340 |
| Sep 3, 2026 | Sep 4, 2026 | $0.1390 |
| Aug 27, 2026 | Aug 28, 2026 | $0.1210 |
| Aug 20, 2026 | Aug 21, 2026 | $0.2790 |
What QDTE holds
Top ten holdings and sector weights as the fund reports them.
QDTE questions
What is QDTE's dividend yield?
As of Nov 7, 2026, QDTE yields 47.62%. Over the last 12 months it paid $12.2810 a share in 52 payments, against a $25.79 share price.
How often does QDTE pay dividends?
QDTE pays weekly, 52 times a year.
How much does 100 shares of QDTE pay?
At about $12.2810 a share a year, 100 shares of QDTE pay about $1,228.10 a year, $23.62 each week, before tax.
What is QDTE's expense ratio?
QDTE's expense ratio is 0.96% a year: $96.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is QDTE's total return?
In the year to Oct 2026, QDTE returned 11.4% a year with distributions reinvested, of which -25.3% a year came from the share price. The S&P 500 returned 12.0% a year.
Does QDTE have NAV erosion?
Since Mar 2024, QDTE's share price has fallen 41%, while its total return with distributions reinvested was 55%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.
Is QDTE or XDTE better?
It depends on what the money is for. Our QDTE vs XDTE comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Derivative Income
- Started
- Mar 6, 2024
- Expense ratio
- 0.96%
- Assets
- $875.5M
- Dividend yield
- 47.62%
- Paid in the last year
- $12.2810 (52 payments)
- Last payment
- $0.1580 · ex Nov 5, 2026
Income Calculator
At $12.28 / yr per share
The weekly dividend value digest
Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.
Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.