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

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 45.35% ($13.06 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $936M. 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 99.9% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $967.3M.

Top 10 holdings

HoldingWeight
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%
WEEKRoundhill Weekly T-Bill ETF5.00%
FGXXXFirst American Government Obligations Fund 12/01/20313.77%

Sector allocation

Cash & Others95.0%Financial Services5.0%

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

What is Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF's dividend yield?
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) pays a current trailing twelve-month dividend yield of 45.35%, which works out to $13.06 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does Roundhill Investments - Innovation-100 0DTE Covered Call 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.