How much is QDTE's distribution?

QDTE's most recent distribution was $0.1150 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $12.8590 per share across 52 payments, a trailing yield of 44.40%.

How often does QDTE pay a distribution?

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 53 in 2025.

When is QDTE's next distribution?

QDTE's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has QDTE ever cut its distribution?

Yes. Our payment-by-payment record shows 59 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did QDTE pay in dividends in 2025?

QDTE paid $15.2620 per share across 53 payments in 2025, up 18.8% from 2024.

What was QDTE's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, QDTE paid $12.8590 per share, 36.04% of its price a year earlier, while its price moved -18.8%. That is an approximate total return of +17.2% before taxes and reinvestment.

QDTE Dividend History

Name: Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) dividend history
Creator: SmarterDividends

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF · every payment since 2024

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) has paid 130 distributions since 2024. The most recent was $0.1150 per share (ex-date Sep 17, 2026). Over the last 12 months QDTE paid $12.8590 across 52 payments, a trailing yield of 44.40%. The average of the last 4 regular payments is -33.1% versus the 4 before.

Latest distribution

$0.1150

Last ex-date

Sep 17, 2026

Paid, last 12 months

$12.86

Trailing yield

44.40%

Frequency

Weekly

Payments on record

130

What the record shows

QDTE has paid weekly since 2024, reaching 130 distributions through its latest payment. Over the last 12 months, distributions totaled $12.859 per share, producing a trailing yield of 44.4%.

The recent direction is lower. The latest distribution was $0.115 per share, 14.2% below the previous payment. The recent average of $0.1273 was 33.1% below the prior average of $0.1903. Sequential distributions have otherwise been almost evenly split between moves higher and lower, consistent with a variable payout.

The first full calendar year produced $15.262 per share. The opening year was shorter only because payments began during it, so its total is not comparable with the following full year. Over 12 months, QDTE’s price fell 18.8%, while distributions equaled 36% of the price a year earlier, leaving an approximate total return of 17.2%. The distributions offset the price decline, with part of the cash payout returned through the lower share price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

36.04%

of price a year ago

Price change

-18.8%

$35.68 → $28.96

Approx. total return

+17.2%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

QDTE distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share