Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) Dividend
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) currently pays a dividend yield of 21.01%, distributing $6.06 per share annually ($0.11 per payment). The company operates in the Diversified Fund sector.
QDTE dividend at a glance
| Dividend Yield | 21.01% |
|---|---|
| Annual Dividend | $6.06 per share |
| Per Payment | $0.11 |
| Payout Frequency | Weekly |
| Next Ex-Dividend Date | October 29, 2026 |
| Next Payment Date | October 23, 2026 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $28.83 |
What QDTE pays on a $10,000 investment
At a 21.01% yield, $10,000 invested in QDTE generates about $2,101.00 per year. Share counts below use an implied price of $28.83, derived from the $6.06 annual dividend and the 21.01% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Payment |
|---|---|---|---|
| $1,000 | 34.7 | $210.10 | — |
| $5,000 | 173.4 | $1,050.50 | — |
| $10,000 | 346.8 | $2,101.00 | — |
| $25,000 | 867 | $5,252.50 | — |
| $100,000 | 3,468.1 | $21,010.00 | — |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each payment — see how the dividend snowball compounds.
How QDTE's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. QDTE's 21.01% is 17.44 percentage points above that median, ranking 111th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting QDTE above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
QDTE dividend FAQ
When is the next QDTE ex-dividend date?
The next QDTE ex-dividend date is October 29, 2026, with the payment scheduled for October 23, 2026. You must own shares before the ex-dividend date to receive that payment.
What is QDTE's dividend yield?
QDTE currently yields 21.01%, based on $6.06 in dividends per share over the past year.
How often does QDTE pay dividends?
QDTE pays weekly of about $0.11 per share.
How much dividend income would $10,000 of QDTE generate?
At the current 21.01% yield, $10,000 invested in QDTE would produce roughly $2,101.00 per year, before taxes and assuming the dividend holds.
Is QDTE a Dividend Aristocrat?
No. QDTE is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
QDTE dividend history
DivTrkr holds 135 recorded QDTE dividend payments going back to 2024. See the full QDTE dividend history — every payment, annual totals and growth by year.
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Similar yields to QDTE
- RDTE — Roundhill Russell 2000 0DTE Cov dividend (20.96%)
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- QLDY — Defiance NASDAQ 100 Lightningspread Income ETF dividend (20.46%)
- MAGY — Roundhill Magnificent Seven Covered Call ETF dividend (20.43%)
- MFA — MFA Financial, Inc. dividend (21.75%)
Track QDTE dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.