Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
$28.52
Pre-market−0.18 (−0.61%)
At close$28.70(+0.21%)
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Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETFQDTE
Not reported.
Company facts
ListedMar 7, 2024
ExchangeCBOE
CountryUnited States
ISINUS77926X3044
Market cap$938.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield45.85%
Beta1.32
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 10, 2026
estimated · in 7 days
Annual dividend
$13.16
per share
Dividend yield
45.85%
Schedule
Weekly
52 payments a year
Last cut to $0.1208 from $0.2788 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.1208 | cut from $0.2788 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.2788 | raised from $0.2077 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.2077 | raised from $0.137 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.137 | raised from $0.1367 |
| Jul 30, 2026 | Jul 30 | Jul 31 | $0.1367 | cut from $0.2302 |
| Jul 23, 2026 | Jul 23 | Jul 24 | $0.2302 | raised from $0.2089 |
| Jul 16, 2026 | Jul 16 | Jul 17 | $0.2089 | raised from $0.2028 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.2028 | cut from $0.243 |
No ownership filings on record for this listing.
Not reported.