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 44.22% ($12.97 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $942M. Review QDTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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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 $983.5M.

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 44.22%, which works out to $12.97 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF pay its next dividend?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
Is Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF in?
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) operates in the Financial Services sector, specifically the Asset Management - Income industry.