SmarterDividends
QDTE

QDTE Ex-Dividend Date & Pay Dates

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next QDTE ex-dividend date is not yet announced. To receive a dividend you must own QDTE before its ex-dividend date. QDTE pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1580

Frequency

Weekly

Forward Yield

47.62%

Annual Dividend

$12.28

When does QDTE pay dividends?

QDTE pays every week. The exact dates move by a few days each year; the next one is confirmed when QDTE declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: QDTE ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) has not announced its next ex-dividend date.
  • QDTE's most recent ex-dividend date was Nov 5, 2026, for $0.16 per share.
  • QDTE pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "QDTE Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/QDTE/ex-dividend-date

QDTE Ex-Dividend Date History

Full QDTE dividend history QDTE profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.1580regular
Oct 29, 2026Oct 30, 2026$0.1460regular
Oct 22, 2026Oct 23, 2026$0.1130regular
Oct 15, 2026Oct 16, 2026$0.1290regular
Oct 8, 2026Oct 9, 2026$0.1130regular
Oct 1, 2026Oct 2, 2026$0.1110regular
Sep 24, 2026Sep 25, 2026$0.1100regular
Sep 17, 2026Sep 18, 2026$0.1150regular
Sep 10, 2026Sep 11, 2026$0.1340regular
Sep 3, 2026Sep 4, 2026$0.1390regular
Aug 27, 2026Aug 28, 2026$0.1210regular
Aug 20, 2026Aug 21, 2026$0.2790regular

QDTE Ex-Dividend Date — FAQ

When does QDTE pay dividends?

QDTE pays its dividend every week.

When is the next QDTE ex-dividend date?

As of Nov 9, 2026, QDTE's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy QDTE on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own QDTE on the ex-dividend date to get the dividend?

You must own QDTE before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the QDTE dividend?

As of Nov 9, 2026, QDTE's most recent dividend was $0.1580 per share, paid on a weekly basis — about $12.28 per share annually, a forward yield of roughly 47.62%.

Explore more

Lists and tools related to QDTE

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.