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QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF) dividend history (2024 - 2026)

From Mar 26, 2024 to May 28, 2026 QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF) made 114 dividend payments. The sum of all dividends is $31.50.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.55$0.70$0.62$0.68$0.83$0$0$0$0$0$0$0$3.39-77.78%10.54%-78.70%
2025$1.25$0.99$0.90$0.88$1.09$0.80$1.18$0.92$0.89$1.05$0.89$4.43$15.26+18.82%49.48%+54.18%
2024$0$0$0.36$1.02$1.36$1.03$1.21$2.35$1.23$1.22$0.99$2.07$12.84N/A32.09%N/A

QDTE (ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-9.50%
All Time TTM-9.08%

List of all dividend payment

There was 114 dividend payments.

DateAmountChange
May 28, 2026$0.28+64.13%
May 21, 2026$0.17-18.11%
May 14, 2026$0.21+26.67%
May 7, 2026$0.17+5.80%
Apr 30, 2026$0.16-3.68%
Apr 23, 2026$0.16+64.81%
Apr 16, 2026$0.10-4.63%
Apr 9, 2026$0.10-34.78%
Apr 1, 2026$0.16+40.21%
Mar 26, 2026$0.11-9.13%
Mar 19, 2026$0.12-33.19%
Mar 12, 2026$0.19-4.30%
Mar 5, 2026$0.20-11.87%
Feb 26, 2026$0.22-17.96%
Feb 19, 2026$0.27+92.72%
Feb 12, 2026$0.14+92.71%
Feb 5, 2026$0.07-26.42%
Jan 29, 2026$0.10-44.28%
Jan 22, 2026$0.18+49.75%
Jan 15, 2026$0.12-25.25%
Jan 8, 2026$0.16-90.80%
Dec 31, 2025$1.72-10.14%
Dec 24, 2025$1.92+845.73%
Dec 18, 2025$0.20+0.30%
Dec 11, 2025$0.20-47.54%
Dec 4, 2025$0.38+64.49%
Nov 26, 2025$0.23+4.19%
Nov 20, 2025$0.22+0.72%
Nov 13, 2025$0.22+8.94%
Nov 6, 2025$0.20-13.19%
Oct 30, 2025$0.24+18.97%
Oct 23, 2025$0.20-2.94%
Oct 16, 2025$0.20+0.05%
Oct 9, 2025$0.20-1.50%
Oct 2, 2025$0.21+1.77%
Sep 25, 2025$0.20+1.50%
Sep 18, 2025$0.20+0.10%
Sep 11, 2025$0.20-29.93%
Sep 4, 2025$0.29+39.85%
Aug 28, 2025$0.20-14.51%
Aug 21, 2025$0.24+2.71%
Aug 14, 2025$0.23-2.43%
Aug 7, 2025$0.24+0.34%
Jul 31, 2025$0.24+0.51%
Jul 24, 2025$0.24-0.84%
Jul 17, 2025$0.24+0.67%
Jul 10, 2025$0.24+3.54%
Jul 2, 2025$0.23-7.14%
Jun 26, 2025$0.25+20.47%
Jun 18, 2025$0.20+40.40%
Jun 12, 2025$0.15-29.80%
Jun 5, 2025$0.21-3.40%
May 29, 2025$0.22+24.93%
May 22, 2025$0.17-4.18%
May 15, 2025$0.18-41.59%
May 8, 2025$0.31+40.93%
May 1, 2025$0.22-9.05%
Apr 24, 2025$0.24+14.62%
Apr 16, 2025$0.21+16.60%
Apr 10, 2025$0.18-28.34%
Apr 3, 2025$0.25+6.10%
Mar 27, 2025$0.24-14.83%
Mar 20, 2025$0.28+18.87%
Mar 13, 2025$0.23+54.03%
Mar 6, 2025$0.15-41.68%
Feb 27, 2025$0.26+5.40%
Feb 20, 2025$0.25-1.83%
Feb 13, 2025$0.25+8.47%
Feb 6, 2025$0.23+23.03%
Jan 30, 2025$0.19-23.58%
Jan 23, 2025$0.25-26.89%
Jan 16, 2025$0.34+84.08%
Jan 8, 2025$0.18-38.74%
Jan 2, 2025$0.30-62.88%
Dec 26, 2024$0.80-7.54%
Dec 19, 2024$0.87+428.25%
Dec 12, 2024$0.16-30.22%
Dec 5, 2024$0.24+6.69%
Nov 27, 2024$0.22-12.37%
Nov 21, 2024$0.25-0.24%
Nov 14, 2024$0.25-4.42%
Nov 7, 2024$0.26+29.20%
Oct 31, 2024$0.20-1.59%
Oct 24, 2024$0.21-34.58%
Oct 17, 2024$0.32+17.99%
Oct 10, 2024$0.27+23.90%
Oct 3, 2024$0.22-15.23%
Sep 26, 2024$0.26+31.44%
Sep 19, 2024$0.20-56.17%
Sep 12, 2024$0.45+35.28%
Sep 5, 2024$0.33+5.37%
Aug 29, 2024$0.31-34.30%
Aug 22, 2024$0.48-0.15%
Aug 15, 2024$0.48-7.33%
Aug 8, 2024$0.51-9.57%
Aug 1, 2024$0.57+60.58%
Jul 25, 2024$0.35+14.19%
Jul 18, 2024$0.31-10.51%
Jul 11, 2024$0.35+75.71%
Jul 3, 2024$0.20-44.42%
Jun 27, 2024$0.35+19.26%
Jun 20, 2024$0.30+26.92%
Jun 13, 2024$0.23+64.38%
Jun 6, 2024$0.14-32.77%
May 30, 2024$0.21+0.05%
May 22, 2024$0.21-43.42%
May 15, 2024$0.37+20.44%
May 8, 2024$0.31+23.60%
May 1, 2024$0.25-24.55%
Apr 24, 2024$0.33+24.90%
Apr 17, 2024$0.27+195.79%
Apr 10, 2024$0.09-72.80%
Apr 3, 2024$0.33-8.87%
Mar 26, 2024$0.36N/A