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    Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) Dividend History & Ex-Dividend Dates

    Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF (QDTE) last went ex-dividend on Nov 12, 2026, for a dividend of $0.125 per share. It paid $8.55 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 32.23%. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    32.23%
    Annual Dividend (TTM)
    $8.55
    Last Ex-Dividend Date
    Nov 12, 2026 $0.125

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Nov 12, 2026N/AN/AN/A$0.125N/A
    Nov 5, 2026Nov 6, 2026Nov 5, 2026Dec 31, 2025$0.1581Weekly
    Oct 29, 2026Oct 30, 2026Oct 29, 2026Dec 31, 2025$0.1462Weekly
    Oct 22, 2026Oct 23, 2026Oct 22, 2026Dec 31, 2025$0.1135Weekly
    Oct 15, 2026Oct 16, 2026Oct 15, 2026Dec 31, 2025$0.1292Weekly
    Oct 8, 2026Oct 9, 2026Oct 8, 2026Dec 31, 2025$0.1128Weekly
    Oct 1, 2026Oct 2, 2026Oct 1, 2026Dec 31, 2025$0.111Weekly
    Sep 24, 2026Sep 25, 2026Sep 24, 2026Dec 31, 2025$0.11Weekly
    Sep 17, 2026Sep 18, 2026Sep 17, 2026Dec 31, 2025$0.1151Weekly
    Sep 10, 2026Sep 11, 2026Sep 10, 2026Dec 31, 2025$0.1338Weekly
    Sep 3, 2026Sep 4, 2026Sep 3, 2026Dec 31, 2025$0.139Weekly
    Aug 27, 2026Aug 28, 2026Aug 27, 2026Dec 31, 2025$0.1208Weekly
    Aug 20, 2026Aug 21, 2026Aug 20, 2026Dec 31, 2025$0.2788Weekly
    Aug 13, 2026Aug 14, 2026Aug 13, 2026Dec 31, 2025$0.2077Weekly
    Aug 6, 2026Aug 7, 2026Aug 6, 2026Dec 31, 2025$0.137Weekly
    Jul 30, 2026Jul 31, 2026Jul 30, 2026Dec 31, 2025$0.1367Weekly
    Jul 23, 2026Jul 24, 2026Jul 23, 2026Dec 31, 2025$0.2302Weekly
    Jul 16, 2026Jul 17, 2026Jul 16, 2026Dec 31, 2025$0.2089Weekly
    Jul 9, 2026Jul 10, 2026Jul 9, 2026Dec 31, 2025$0.2028Weekly
    Jul 1, 2026Jul 2, 2026Jul 1, 2026Dec 31, 2025$0.2429Weekly
    Jun 25, 2026Jun 26, 2026Jun 25, 2026Dec 31, 2025$0.2365Weekly
    Jun 17, 2026Jun 18, 2026Jun 17, 2026Dec 31, 2025$0.1247Weekly
    Jun 11, 2026Jun 12, 2026Jun 11, 2026Dec 31, 2025$0.1514Weekly
    Jun 4, 2026Jun 5, 2026Jun 4, 2026Dec 31, 2025$0.2375Weekly
    May 28, 2026May 29, 2026May 28, 2026Dec 31, 2025$0.2828Weekly
    May 21, 2026May 22, 2026May 21, 2026Dec 31, 2025$0.1723Weekly
    May 14, 2026May 15, 2026May 14, 2026Dec 31, 2025$0.2104Weekly
    May 7, 2026May 8, 2026May 7, 2026Dec 31, 2025$0.1661Weekly
    Apr 30, 2026May 1, 2026Apr 30, 2026Dec 31, 2025$0.157Weekly
    Apr 23, 2026Apr 24, 2026Apr 23, 2026Dec 31, 2025$0.163Weekly
    Apr 16, 2026Apr 17, 2026Apr 16, 2026Dec 31, 2025$0.0989Weekly
    Apr 9, 2026Apr 10, 2026Apr 9, 2026Dec 31, 2025$0.1037Weekly
    Apr 1, 2026Apr 2, 2026Apr 1, 2026Dec 31, 2025$0.159Weekly
    Mar 26, 2026Mar 27, 2026Mar 26, 2026Dec 31, 2025$0.1134Weekly
    Mar 19, 2026Mar 20, 2026Mar 19, 2026Dec 31, 2025$0.1248Weekly
    Mar 12, 2026Mar 13, 2026Mar 12, 2026Dec 31, 2025$0.1868Weekly
    Mar 5, 2026Mar 6, 2026Mar 5, 2026Dec 31, 2025$0.1952Weekly
    Feb 26, 2026Feb 27, 2026Feb 26, 2026Dec 31, 2025$0.2215Weekly
    Feb 19, 2026Feb 20, 2026Feb 19, 2026Dec 31, 2025$0.27Weekly
    Feb 12, 2026Feb 13, 2026Feb 12, 2026Dec 31, 2025$0.1401Weekly
    Feb 5, 2026Feb 6, 2026Feb 5, 2026Dec 31, 2025$0.0727Weekly
    Jan 29, 2026Jan 30, 2026Jan 29, 2026Dec 31, 2025$0.0988Weekly
    Jan 22, 2026Jan 23, 2026Jan 22, 2026Dec 31, 2025$0.1773Weekly
    Jan 15, 2026Jan 16, 2026Jan 15, 2026Dec 31, 2025$0.1184Weekly
    Jan 8, 2026Jan 9, 2026N/ADec 31, 2025$0.1584Weekly
    Dec 31, 2025Jan 2, 2026Dec 31, 2025Dec 30, 2025$1.721Weekly
    Dec 24, 2025Dec 26, 2025N/AJan 8, 2025$1.9151Weekly
    Dec 18, 2025Dec 19, 2025Dec 18, 2025Jan 8, 2025$0.2025Weekly
    Dec 11, 2025Dec 12, 2025Dec 11, 2025Jan 8, 2025$0.2019Weekly
    Dec 4, 2025Dec 5, 2025Dec 4, 2025Jan 8, 2025$0.3849Weekly
    Nov 26, 2025Nov 28, 2025Nov 26, 2025Jan 8, 2025$0.234Weekly
    Nov 20, 2025Nov 21, 2025Nov 20, 2025Jan 8, 2025$0.2246Weekly
    Nov 13, 2025Nov 14, 2025Nov 13, 2025Jan 8, 2025$0.223Weekly
    Nov 6, 2025Nov 7, 2025Nov 6, 2025Jan 8, 2025$0.2047Weekly
    Oct 30, 2025Oct 31, 2025Oct 30, 2025Jan 8, 2025$0.2358Weekly
    Oct 23, 2025Oct 24, 2025Oct 23, 2025Jan 8, 2025$0.1982Weekly
    Oct 16, 2025Oct 17, 2025Oct 16, 2025Jan 8, 2025$0.2042Weekly
    Oct 9, 2025Oct 10, 2025Oct 9, 2025Oct 8, 2025$0.2041Weekly
    Oct 2, 2025Oct 3, 2025Oct 2, 2025Jan 8, 2025$0.2072Weekly
    Sep 25, 2025Sep 26, 2025Sep 25, 2025Jan 8, 2025$0.2036Weekly
    Sep 18, 2025Sep 19, 2025Sep 18, 2025Jan 8, 2025$0.2006Weekly
    Sep 11, 2025Sep 12, 2025Sep 11, 2025Jan 8, 2025$0.2004Weekly
    Sep 4, 2025Sep 5, 2025Sep 4, 2025Jan 8, 2025$0.286Weekly
    Aug 28, 2025Aug 29, 2025Aug 28, 2025Jan 8, 2025$0.2045Weekly
    Aug 21, 2025Aug 22, 2025Aug 21, 2025Jan 8, 2025$0.2393Weekly
    Aug 14, 2025Aug 15, 2025Aug 14, 2025Jan 8, 2025$0.2329Weekly
    Aug 7, 2025Aug 8, 2025Aug 7, 2025Jan 8, 2025$0.2387Weekly
    Jul 31, 2025Aug 1, 2025N/AJan 8, 2025$0.2379Weekly
    Jul 24, 2025Jul 25, 2025Jul 24, 2025Jan 8, 2025$0.2367Weekly
    Jul 17, 2025Jul 18, 2025N/AJan 8, 2025$0.2387Weekly
    Jul 10, 2025Jul 11, 2025N/AJan 8, 2025$0.2371Weekly
    Jul 2, 2025Jul 3, 2025Jul 2, 2025Jan 8, 2025$0.229Weekly
    Jun 26, 2025Jun 27, 2025Jun 26, 2025Jan 8, 2025$0.2466Weekly
    Jun 18, 2025Jun 20, 2025Jun 18, 2025Jan 8, 2025$0.2047Weekly
    Jun 12, 2025Jun 13, 2025Jun 12, 2025Jan 8, 2025$0.1458Weekly
    Jun 5, 2025Jun 6, 2025Jun 5, 2025Jan 8, 2025$0.2077Weekly
    May 29, 2025May 30, 2025May 29, 2025Jan 8, 2025$0.215Weekly
    May 22, 2025May 23, 2025May 22, 2025Jan 8, 2025$0.1721Weekly
    May 15, 2025May 16, 2025N/AJan 8, 2025$0.1796Weekly
    May 8, 2025May 9, 2025May 8, 2025Jan 8, 2025$0.3075Weekly
    May 1, 2025May 2, 2025May 1, 2025Jan 8, 2025$0.2182Weekly
    Apr 24, 2025Apr 25, 2025Apr 24, 2025Jan 8, 2025$0.2399Weekly
    Apr 16, 2025Apr 17, 2025Apr 16, 2025Jan 8, 2025$0.2093Weekly
    Apr 10, 2025Apr 11, 2025Apr 10, 2025Jan 8, 2025$0.1795Weekly
    Apr 3, 2025Apr 4, 2025Apr 3, 2025Jan 8, 2025$0.2505Weekly
    Mar 27, 2025Mar 28, 2025Mar 27, 2025Jan 8, 2025$0.2361Weekly
    Mar 20, 2025Mar 21, 2025Mar 20, 2025Jan 8, 2025$0.2772Weekly
    Mar 13, 2025Mar 14, 2025N/AJan 8, 2025$0.2332Weekly
    Mar 6, 2025Mar 7, 2025Mar 6, 2025Jan 8, 2025$0.1514Weekly
    Feb 27, 2025Feb 28, 2025Feb 27, 2025Jan 8, 2025$0.2596Weekly
    Feb 20, 2025Feb 21, 2025Feb 20, 2025Jan 8, 2025$0.2463Weekly
    Feb 13, 2025Feb 14, 2025Feb 13, 2025Jan 8, 2025$0.2509Weekly
    Feb 6, 2025Feb 7, 2025Feb 6, 2025Jan 8, 2025$0.2313Weekly
    Jan 30, 2025Jan 31, 2025Jan 30, 2025Jan 8, 2025$0.188Weekly
    Jan 23, 2025Jan 24, 2025Jan 23, 2025Jan 8, 2025$0.246Weekly
    Jan 16, 2025Jan 17, 2025Jan 16, 2025Jan 8, 2025$0.3365Weekly
    Jan 8, 2025Jan 10, 2025Jan 8, 2025Jan 7, 2025$0.1828Weekly
    Jan 2, 2025Jan 3, 2025Jan 2, 2025Dec 31, 2024$0.2984Weekly
    Dec 26, 2024Dec 27, 2024Dec 26, 2024Mar 29, 2024$0.8039Weekly
    Dec 19, 2024Dec 20, 2024Dec 19, 2024Mar 29, 2024$0.8695Weekly
    Dec 12, 2024Dec 13, 2024Dec 12, 2024Mar 29, 2024$0.1646Weekly
    Dec 5, 2024Dec 6, 2024Dec 5, 2024Mar 29, 2024$0.2359Weekly
    Nov 27, 2024Nov 29, 2024Nov 27, 2024Mar 29, 2024$0.2211Weekly
    Nov 21, 2024Nov 22, 2024Nov 21, 2024Mar 29, 2024$0.2523Weekly
    Nov 14, 2024Nov 15, 2024Nov 14, 2024Mar 29, 2024$0.2529Weekly
    Nov 7, 2024Nov 8, 2024Nov 7, 2024Mar 29, 2024$0.2646Weekly
    Oct 31, 2024Nov 1, 2024Oct 31, 2024Mar 29, 2024$0.2048Weekly
    Oct 24, 2024Oct 25, 2024Oct 24, 2024Mar 29, 2024$0.2081Weekly
    Oct 17, 2024Oct 18, 2024Oct 17, 2024Mar 29, 2024$0.3181Weekly
    Oct 10, 2024Oct 11, 2024Oct 10, 2024Mar 29, 2024$0.2696Weekly
    Oct 3, 2024Oct 4, 2024Oct 3, 2024Mar 29, 2024$0.2176Weekly
    Sep 26, 2024Sep 27, 2024Sep 26, 2024Mar 29, 2024$0.2567Weekly
    Sep 19, 2024Sep 20, 2024Sep 19, 2024Mar 29, 2024$0.1953Weekly
    Sep 12, 2024Sep 13, 2024Sep 12, 2024Mar 29, 2024$0.4456Weekly
    Sep 5, 2024Sep 6, 2024Sep 5, 2024Mar 29, 2024$0.3294Weekly
    Aug 29, 2024Aug 30, 2024Aug 29, 2024Mar 29, 2024$0.3126Weekly
    Aug 22, 2024Aug 23, 2024Aug 22, 2024Mar 29, 2024$0.4758Weekly
    Aug 15, 2024Aug 16, 2024Aug 15, 2024Mar 29, 2024$0.4765Weekly
    Aug 8, 2024Aug 9, 2024Aug 8, 2024Mar 29, 2024$0.5142Weekly
    Aug 1, 2024Aug 2, 2024Aug 1, 2024Mar 29, 2024$0.5686Weekly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    When is QDTE's next ex-dividend date?

    QDTE has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 12, 2026 ($0.125 per share). Over the last 12 months, QDTE went ex-dividend in every month.

    When does QDTE pay dividends?

    Over the last 12 months, its payment dates fell in every month.

    What is QDTE's dividend yield?

    QDTE's trailing twelve month (TTM) dividend yield is 32.23%.

    Does QDTE pay dividends?

    Yes. QDTE's latest recorded dividend was $0.125 per share with an ex-dividend date of Nov 12, 2026.

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