Roundhill ETF

QDTE Dividend: Next Ex-Date, History & Total Return

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

$30.28
43.7% trailing yield
52-wk range $26.85 – $36.60
Price -14.4% over 12 months
Data as of Jul 16, 2026
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next QDTE Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Jul 23, 2026
Estimated pay date
Jul 24, 2026
Estimated amount per share
$0.2197
Estimated from QDTE's recent distribution schedule (last actual ex-date: Jul 9, 2026 at $0.2028/share). Amounts vary each period — confirm with the fund's official announcement.
Get QDTE distribution alerts

One email the moment QDTE's next distribution is officially announced — amount, ex-date, and pay date. No spam, unsubscribe anytime.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

QDTE Dividend History

120 distributions since Mar 26, 2024 · trailing 12-month total $13.23/share (43.7% of current price)

Ex-dividend datePay dateAmount per share
Jul 9, 2026Jul 10, 2026$0.2028
Jul 1, 2026Jul 2, 2026$0.2429
Jun 25, 2026Jun 26, 2026$0.2365
Jun 17, 2026Jun 18, 2026$0.1247
Jun 11, 2026Jun 12, 2026$0.1514
Jun 4, 2026Jun 5, 2026$0.2375
May 28, 2026May 29, 2026$0.2828
May 21, 2026May 22, 2026$0.1723
May 14, 2026May 15, 2026$0.2104
May 7, 2026May 8, 2026$0.1661
Apr 30, 2026May 1, 2026$0.1570
Apr 23, 2026Apr 24, 2026$0.1630

Total distributions by year

2026 (27 payments)
$4.59/share
2025 (53 payments)
$15.26/share
2024 (40 payments)
$12.84/share

If You Invested $10,000 in QDTE

Mar 7, 2024 to Jul 15, 2026, using actual prices and distributions

End value with DRIP
$15,849
+58.5%
End value, dividends as cash
$13,560
+35.6% · $7,039 cash collected
Share price alone
-34.8%
excluding all dividends
Annualized (DRIP)
+21.6%
over 2.4 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

QDTE vs SPY & QQQ

$10,000 invested Mar 7, 2024 to Jul 15, 2026, all dividends reinvested

QDTE (this fund)
$15,849
+58.5% total
SPY
$15,104
+51.0% total
QQQ
$16,328
+63.3% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for QDTE (With or Without DRIP)

Investment Parametersfor QDTE

Adjust parameters for QDTE or modify to see different scenarios.

Want to analyze a different stock?

High Dividend Growth Rate Detected

QDTE shows a 0.6% annual dividend growth rate.This is unusually high and may be due to:

  • Dividend cuts followed by restoration (e.g., during economic downturns)
  • Special dividends included in the calculation
  • Data quality issues
Consider manually verifying this rate for accuracy.

$100$10,000$100K
0%34.2%200%
-50%56.2%50%
$0$500$5K
-50%-14.5%50%
1 year20 years50 years

Automatically reinvest dividends

Calculate after-tax returns

QDTE Investment Growth Projection

Projected growth and dividend income after 20 years of investing in QDTE

Total Value

$152,241,084,670,515,700,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Total Dividends

$154,254,206,660,681,670,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Total Contributions

$130,000

Capital Gains

-$2,013,121,990,165,982,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Final Dividend Yield256,129.8%
Annual Income$389,934,838,947,520,470,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

QDTE House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~330.3 shares at $30.28 · recent average distribution $0.1956/share weekly

Estimated time to breakeven
3.0 yrs
~155 weekly payments
Income per payment
$64.60
weekly
Annual income (trailing rate)
$3,359
33.6% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

QDTE Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$13,734
Shares needed
454
at $30.28
Effective yield used
43.7%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill QDTE

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

  • •0DTE covered-call income on major indexes and crypto
  • •WeeklyPay series with leveraged exposure and weekly payouts
  • •Target distribution products for predictable cadence

Risk considerations

  • •Leverage increases drawdowns
  • •0DTE options carry volatility and slippage risk
  • •Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

QDTE Dividend FAQ

How often does QDTE pay dividends?
QDTE currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 9, 2026 at $0.2028 per share.
When is QDTE's next ex-dividend date?
Based on its recent schedule, QDTE's next ex-dividend date is estimated around Jul 23, 2026, with payment around Jul 24, 2026. This is an estimate — the fund's official announcement is authoritative.
What is QDTE's dividend yield?
Over the trailing 12 months, QDTE paid $13.23 per share in distributions, a yield of about 43.7% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is QDTE's total return with dividends reinvested?
A $10,000 investment in QDTE on Mar 7, 2024 would be worth about $15,849 on Jul 15, 2026 with all distributions reinvested (+58.5%). Share price alone moved -34.8% over the same period.

More Roundhill to Explore

XDTERDTEYBTCYETHMAGYXPAYNVDWTSLW

QDTE Head-to-Head

QDTE vs XDTEQDTE vs JEPQRDTE vs QDTE

Data as of Jul 16, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.