QDTE ETF 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 45.61% ($12.28 per share annually (TTM)). The most recent ex-dividend date was November 5, 2026, with payment scheduled for November 6, 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 9.5% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $866.3M.

Top 10 holdings

HoldingWeight
WEEKRoundhill Weekly T-Bill ETF5.53%
FGXXXFirst American Government Obligations Fund 12/01/20313.95%

Sector allocation

Technology58.0%Communication Services11.1%Consumer Cyclical11.0%Consumer Defensive6.8%Industrials5.3%Healthcare4.8%Utilities1.2%Basic Materials1.1%Other0.7%

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 45.61%, which works out to $12.28 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 November 5, 2026. The next scheduled dividend payment date is November 6, 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.