Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) Dividend Yield, History & Forecast

Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 45.95% ($12.33 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $874M. Review QDTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QDTE fund composition

QDTE holds 6 positions, with 191.0% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $865.8M.

Top 10 holdings

HoldingWeight
4QQQ 271119C00070110QQQ 11/19/2027 70.11 C73.39%
4NDX 270319C02510150NDX 03/19/2027 2510.15 C25.86%
4NDX 261218C024501004NDX US 12/18/26 C2450.1 FLX25.04%
4NDX 270611C03059420NDX 06/11/2027 3059.42 C22.05%
4NDX 260918C022500004NDX US 09/18/26 C2250 FLX18.15%
4QQQ 270917C00070690QQQ 09/17/2027 70.69 C17.65%
WEEKRoundhill Weekly T-Bill ETF5.48%
FGXXXFirst American Government Obligations Fund 12/01/20313.39%

Sector allocation

Cash & Others94.8%Financial Services5.2%

Compare QDTE

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE)

What is Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF's dividend yield?
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) pays a current trailing twelve-month dividend yield of 45.95%, which works out to $12.33 per share annually based on the most recent payout schedule.
When does Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF invest in?
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.