QDTE Distribution History & Yield
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Sep 17, 2026 (in 9 days) | Oct 1, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Sep 24, 2026 (in 16 days) | Oct 8, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Oct 22, 2026 (in 44 days) | Nov 5, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Oct 29, 2026 (in 51 days) | Nov 12, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Nov 19, 2026 (in 72 days) | Dec 3, 2026 | $0.1727 | $17.27 | Estimated |
| Thu, Nov 26, 2026 (in 79 days) | Dec 10, 2026 | $0.1727 | $17.27 | Estimated |
Estimated dates and amounts are projected from QDTE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.1538 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QDTE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 134 | $3,852 | $1,200 |
| $500 / month | 669 | $19,260 | $6,000 |
| $1,000 / month | 1,337 | $38,521 | $12,000 |
Based on the forward yield of 31.15%. $10,000 in QDTE would currently pay about $3,115 a year ($260 a month on average). Model reinvestment and growth →
QDTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.139 | +14.9% |
| Aug 27, 2026 | — | $0.121 | -56.6% |
| Aug 20, 2026 | — | $0.279 | +34.1% |
| Aug 13, 2026 | — | $0.208 | +51.8% |
| Aug 6, 2026 | — | $0.137 | +0.0% |
| Jul 30, 2026 | — | $0.137 | -40.4% |
| Jul 23, 2026 | — | $0.23 | +10.0% |
| Jul 16, 2026 | — | $0.209 | +3.0% |
| Jul 9, 2026 | — | $0.203 | -16.5% |
| Jul 1, 2026 | — | $0.243 | +3.0% |
| Jun 25, 2026 | — | $0.236 | +88.8% |
| Jun 17, 2026 | — | $0.125 | -17.2% |
| Jun 11, 2026 | — | $0.151 | -36.6% |
| Jun 4, 2026 | — | $0.238 | -15.9% |
| May 28, 2026 | — | $0.283 | +64.5% |
| May 21, 2026 | — | $0.172 | -18.1% |
| May 14, 2026 | — | $0.21 | +26.5% |
| May 7, 2026 | — | $0.166 | +5.7% |
| Apr 30, 2026 | — | $0.157 | -3.7% |
| Apr 23, 2026 | — | $0.163 | +64.6% |
| Apr 16, 2026 | — | $0.099 | -4.8% |
| Apr 9, 2026 | — | $0.104 | -34.6% |
| Apr 1, 2026 | — | $0.159 | +40.7% |
| Mar 26, 2026 | — | $0.113 | -9.6% |
| Mar 19, 2026 | — | $0.125 | -33.2% |
| Mar 12, 2026 | — | $0.187 | -4.1% |
| Mar 5, 2026 | — | $0.195 | -11.8% |
| Feb 26, 2026 | — | $0.221 | -18.1% |
| Feb 19, 2026 | — | $0.27 | +92.9% |
| Feb 12, 2026 | — | $0.14 | +91.8% |
| Feb 5, 2026 | — | $0.073 | -26.3% |
| Jan 29, 2026 | — | $0.099 | -44.1% |
| Jan 22, 2026 | — | $0.177 | +50.0% |
| Jan 15, 2026 | — | $0.118 | -25.3% |
| Jan 8, 2026 | — | $0.158 | -21.8% |
| Dec 31, 2025 | — | $1.721 Special | — |
| Dec 24, 2025 | — | $1.915 Special | — |
| Dec 18, 2025 | — | $0.202 | +0.0% |
| Dec 11, 2025 | — | $0.202 | -47.5% |
| Dec 4, 2025 | — | $0.385 | +64.5% |
| Nov 26, 2025 | — | $0.234 | +4.0% |
| Nov 20, 2025 | — | $0.225 | +0.9% |
| Nov 13, 2025 | — | $0.223 | +8.8% |
| Nov 6, 2025 | — | $0.205 | -13.1% |
| Oct 30, 2025 | — | $0.236 | +19.2% |
| Oct 23, 2025 | — | $0.198 | -2.9% |
| Oct 16, 2025 | — | $0.204 | +0.0% |
| Oct 9, 2025 | — | $0.204 | -1.4% |
| Oct 2, 2025 | — | $0.207 | +1.5% |
| Sep 25, 2025 | — | $0.204 | +1.5% |
| Sep 18, 2025 | — | $0.201 | +0.5% |
| Sep 11, 2025 | — | $0.20 | -30.1% |
| Sep 4, 2025 | — | $0.286 | +40.2% |
| Aug 28, 2025 | — | $0.204 | -14.6% |
| Aug 21, 2025 | — | $0.239 | +2.6% |
| Aug 14, 2025 | — | $0.233 | -2.5% |
| Aug 7, 2025 | — | $0.239 | +0.4% |
| Jul 31, 2025 | — | $0.238 | +0.4% |
| Jul 24, 2025 | — | $0.237 | -0.8% |
| Jul 17, 2025 | — | $0.239 | +0.8% |
| Jul 10, 2025 | — | $0.237 | +3.5% |
| Jul 2, 2025 | — | $0.229 | -7.3% |
| Jun 26, 2025 | — | $0.247 | +20.5% |
| Jun 18, 2025 | — | $0.205 | +40.4% |
| Jun 12, 2025 | — | $0.146 | -29.8% |
| Jun 5, 2025 | — | $0.208 | -3.3% |
| May 29, 2025 | — | $0.215 | +25.0% |
| May 22, 2025 | — | $0.172 | -4.4% |
| May 15, 2025 | — | $0.18 | -41.6% |
| May 8, 2025 | — | $0.308 | +41.3% |
| May 1, 2025 | — | $0.218 | -9.2% |
| Apr 24, 2025 | — | $0.24 | +14.8% |
| Apr 16, 2025 | — | $0.209 | +16.1% |
| Apr 10, 2025 | — | $0.18 | -28.0% |
| Apr 3, 2025 | — | $0.25 | +5.9% |
| Mar 27, 2025 | — | $0.236 | -14.8% |
| Mar 20, 2025 | — | $0.277 | +18.9% |
| Mar 13, 2025 | — | $0.233 | +54.3% |
| Mar 6, 2025 | — | $0.151 | -41.9% |
| Feb 27, 2025 | — | $0.26 | +5.7% |
| Feb 20, 2025 | — | $0.246 | -2.0% |
| Feb 13, 2025 | — | $0.251 | +8.7% |
| Feb 6, 2025 | — | $0.231 | +22.9% |
| Jan 30, 2025 | — | $0.188 | -23.6% |
| Jan 23, 2025 | — | $0.246 | -27.0% |
| Jan 16, 2025 | — | $0.337 | +84.2% |
| Jan 8, 2025 | — | $0.183 | -38.6% |
| Jan 2, 2025 | — | $0.298 | +80.6% |
| Dec 26, 2024 | — | $0.804 Special | — |
| Dec 19, 2024 | — | $0.87 Special | — |
| Dec 12, 2024 | — | $0.165 | -30.1% |
| Dec 5, 2024 | — | $0.236 | +6.8% |
| Nov 27, 2024 | — | $0.221 | -12.3% |
| Nov 21, 2024 | — | $0.252 | -0.4% |
| Nov 14, 2024 | — | $0.253 | -4.5% |
| Nov 7, 2024 | — | $0.265 | +29.3% |
| Oct 31, 2024 | — | $0.205 | -1.4% |
| Oct 24, 2024 | — | $0.208 | -34.6% |
| Oct 17, 2024 | — | $0.318 | +17.8% |
| Oct 10, 2024 | — | $0.27 | +23.9% |
| Oct 3, 2024 | — | $0.218 | -15.2% |
| Sep 26, 2024 | — | $0.257 | +31.8% |
| Sep 19, 2024 | — | $0.195 | -56.3% |
| Sep 12, 2024 | — | $0.446 | +35.6% |
| Sep 5, 2024 | — | $0.329 | +5.1% |
| Aug 29, 2024 | — | $0.313 | -34.2% |
| Aug 22, 2024 | — | $0.476 | +0.0% |
| Aug 15, 2024 | — | $0.476 | -7.4% |
| Aug 8, 2024 | — | $0.514 | -9.7% |
| Aug 1, 2024 | — | $0.569 | +60.7% |
| Jul 25, 2024 | — | $0.354 | +14.2% |
| Jul 18, 2024 | — | $0.31 | -10.4% |
| Jul 11, 2024 | — | $0.346 | +75.6% |
| Jul 3, 2024 | — | $0.197 | -44.5% |
| Jun 27, 2024 | — | $0.355 | +19.1% |
| Jun 20, 2024 | — | $0.298 | +27.4% |
| Jun 13, 2024 | — | $0.234 | +63.6% |
| Jun 6, 2024 | — | $0.143 | -32.5% |
| May 30, 2024 | — | $0.212 | +0.0% |
| May 22, 2024 | — | $0.212 | -43.5% |
| May 15, 2024 | — | $0.375 | +20.6% |
| May 8, 2024 | — | $0.311 | +23.4% |
| May 1, 2024 | — | $0.252 | -24.6% |
| Apr 24, 2024 | — | $0.334 | +25.1% |
| Apr 17, 2024 | — | $0.267 | +193.4% |
| Apr 10, 2024 | — | $0.091 | -72.6% |
| Apr 3, 2024 | — | $0.332 | -8.8% |
| Mar 26, 2024 | — | $0.364 | — |
Payout risk check
QDTE's last 12 distributions were variable (consistency score 72/100).
Its share price moved -17.1% over the past year.
A 45.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
In effectuating its investment strategy, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the returns of the Nasdaq-100 Index®. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Derivative Income. First distribution on our records: Mar 26, 2024. 128 payments tracked.
QDTE distribution FAQ
When is QDTE's next ex-distribution date?
QDTE's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1727 per share, expected on Sep 24, 2026.
How often does QDTE pay distributions?
QDTE pays distributions every week, 52 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 3, 2026.
What is QDTE's distribution yield?
QDTE's trailing 12-month distribution yield is 45.13%, based on $13.011 per share paid over the last year and a share price of $28.83. The forward yield, using the indicated annual rate of $8.9811 per share, is 31.15%.
How much does QDTE pay per share?
QDTE pays about $0.1727 per share each week, which works out to roughly $8.9811 per share a year. 100 shares would collect about $898.11 a year.
Has QDTE grown or cut its distribution?
QDTE has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -20.6%.
How many shares of QDTE do I need to earn $100 a month?
At the current forward yield of 31.15%, you would need about 134 shares of QDTE (roughly $3,852 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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