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Watchlist
Account
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QDTE
#1513
ETF rank
C$1.20 B
Marketcap
๐บ๐ธ US
Market
C$37.84
Share price
-1.16%
Change (1 day)
-21.17%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) - Distributions and Dividends
Distributions paid over the last 12 months:
12.184428 USD
Current distribution yield:
46.35%
Yearly distributions/payments for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
Distributions Yield for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-11-13
2026-11-13
2026-11-12
0.1254
USD
2026-11-06
2026-11-06
2026-11-05
0.1581
USD
2026-10-30
2026-10-30
2026-10-29
0.1462
USD
2026-10-23
2026-10-23
2026-10-22
0.1135
USD
2026-10-16
2026-10-16
2026-10-15
0.1292
USD
2026-10-09
2026-10-09
2026-10-08
0.1128
USD
2026-10-02
2026-10-02
2026-10-01
0.1110
USD
2026-09-25
2026-09-25
2026-09-24
0.1100
USD
2026-09-18
2026-09-18
2026-09-17
0.1151
USD
2026-09-11
2026-09-11
2026-09-10
0.1338
USD
2026-09-04
2026-09-04
2026-09-03
0.1390
USD
2026-08-28
2026-08-28
2026-08-27
0.1208
USD
2026-08-21
2026-08-21
2026-08-20
0.2788
USD
2026-08-14
2026-08-14
2026-08-13
0.2077
USD
2026-08-07
2026-08-07
2026-08-06
0.1370
USD
2026-07-31
2026-07-31
2026-07-30
0.1367
USD
2026-07-24
2026-07-24
2026-07-23
0.2302
USD
2026-07-17
2026-07-17
2026-07-16
0.2089
USD
2026-07-10
2026-07-10
2026-07-09
0.2028
USD
2026-07-02
2026-07-02
2026-07-01
0.2429
USD
2026-06-26
2026-06-26
2026-06-25
0.2365
USD
2026-06-18
2026-06-18
2026-06-17
0.1247
USD
2026-06-12
2026-06-12
2026-06-11
0.1514
USD
2026-06-05
2026-06-05
2026-06-04
0.2375
USD
2026-05-29
2026-05-29
2026-05-28
0.2828
USD
2026-05-22
2026-05-22
2026-05-21
0.1723
USD
2026-05-15
2026-05-15
2026-05-14
0.2104
USD
2026-05-08
2026-05-08
2026-05-07
0.1661
USD
2026-05-01
2026-05-01
2026-04-30
0.1570
USD
2026-04-24
2026-04-24
2026-04-23
0.1630
USD
2026-04-17
2026-04-17
2026-04-16
0.0989
USD
2026-04-10
2026-04-10
2026-04-09
0.1037
USD
2026-04-02
2026-04-02
2026-04-01
0.1590
USD
2026-03-27
2026-03-27
2026-03-26
0.1134
USD
2026-03-20
2026-03-20
2026-03-19
0.1248
USD
2026-03-13
2026-03-13
2026-03-12
0.1868
USD
2026-03-06
2026-03-06
2026-03-05
0.1952
USD
2026-02-27
2026-02-27
2026-02-26
0.2215
USD
2026-02-20
2026-02-20
2026-02-19
0.2700
USD
2026-02-13
2026-02-13
2026-02-12
0.1401
USD
2026-02-06
2026-02-06
2026-02-05
0.0727
USD
2026-01-30
2026-01-30
2026-01-29
0.0988
USD
2026-01-23
2026-01-23
2026-01-22
0.1773
USD
2026-01-16
2026-01-16
2026-01-15
0.1184
USD
2026-01-09
2026-01-09
2026-01-08
0.1584
USD
2026-01-02
2026-01-02
2025-12-31
1.7210
USD
2025-12-26
2025-12-26
2025-12-24
1.9151
USD
2025-12-19
2025-12-19
2025-12-18
0.2025
USD
2025-12-12
2025-12-12
2025-12-11
0.2019
USD
2025-12-05
2025-12-05
2025-12-04
0.3849
USD
2025-11-28
2025-11-28
2025-11-26
0.2340
USD
2025-11-21
2025-11-21
2025-11-20
0.2246
USD
2025-11-14
2025-11-14
2025-11-13
0.2230
USD
2025-11-07
2025-11-07
2025-11-06
0.2047
USD
2025-10-31
2025-10-31
2025-10-30
0.2358
USD
2025-10-24
2025-10-24
2025-10-23
0.1982
USD
2025-10-17
2025-10-17
2025-10-16
0.2042
USD
2025-10-10
2025-10-10
2025-10-09
0.2041
USD
2025-10-03
2025-10-03
2025-10-02
0.2072
USD
2025-09-26
2025-09-26
2025-09-25
0.2036
USD
2025-09-19
2025-09-19
2025-09-18
0.2006
USD
2025-09-12
2025-09-12
2025-09-11
0.2004
USD
2025-09-05
2025-09-05
2025-09-04
0.2860
USD
2025-08-29
2025-08-29
2025-08-28
0.2045
USD
2025-08-22
2025-08-22
2025-08-21
0.2393
USD
2025-08-15
2025-08-15
2025-08-14
0.2329
USD
2025-08-08
2025-08-08
2025-08-07
0.2387
USD
2025-08-01
2025-08-01
2025-07-31
0.2379
USD
2025-07-25
2025-07-25
2025-07-24
0.2367
USD
2025-07-18
2025-07-18
2025-07-17
0.2387
USD
2025-07-11
2025-07-11
2025-07-10
0.2371
USD
2025-07-03
2025-07-03
2025-07-02
0.2290
USD
2025-06-27
2025-06-27
2025-06-26
0.2466
USD
2025-06-20
2025-06-20
2025-06-18
0.2047
USD
2025-06-13
2025-06-13
2025-06-12
0.1458
USD
2025-06-06
2025-06-06
2025-06-05
0.2077
USD
2025-05-30
2025-05-30
2025-05-29
0.2150
USD
2025-05-23
2025-05-23
2025-05-22
0.1721
USD
2025-05-16
2025-05-16
2025-05-15
0.1796
USD
2025-05-09
2025-05-09
2025-05-08
0.3075
USD
2025-05-02
2025-05-02
2025-05-01
0.2182
USD
2025-04-25
2025-04-25
2025-04-24
0.2399
USD
2025-04-17
2025-04-17
2025-04-16
0.2093
USD
2025-04-11
2025-04-11
2025-04-10
0.1795
USD
2025-04-04
2025-04-04
2025-04-03
0.2505
USD
2025-03-28
2025-03-28
2025-03-27
0.2361
USD
2025-03-21
2025-03-21
2025-03-20
0.2772
USD
2025-03-14
2025-03-14
2025-03-13
0.2332
USD
2025-03-07
2025-03-07
2025-03-06
0.1514
USD
2025-02-28
2025-02-28
2025-02-27
0.2596
USD
2025-02-21
2025-02-21
2025-02-20
0.2463
USD
2025-02-14
2025-02-14
2025-02-13
0.2509
USD
2025-02-07
2025-02-07
2025-02-06
0.2313
USD
2025-01-31
2025-01-31
2025-01-30
0.1880
USD
2025-01-24
2025-01-24
2025-01-23
0.2460
USD
2025-01-17
2025-01-17
2025-01-16
0.3365
USD
2025-01-10
2025-01-10
2025-01-08
0.1828
USD
2025-01-03
2025-01-03
2025-01-02
0.2984
USD
2024-12-27
2024-12-27
2024-12-26
0.8039
USD
2024-12-20
2024-12-20
2024-12-19
0.8695
USD
2024-12-13
2024-12-13
2024-12-12
0.1646
USD
2024-12-06
2024-12-06
2024-12-05
0.2359
USD
2024-11-29
2024-11-29
2024-11-27
0.2211
USD
2024-11-22
2024-11-22
2024-11-21
0.2523
USD
2024-11-15
2024-11-15
2024-11-14
0.2529
USD
2024-11-08
2024-11-08
2024-11-07
0.2646
USD
2024-11-01
2024-11-01
2024-10-31
0.2048
USD
2024-10-25
2024-10-25
2024-10-24
0.2081
USD
2024-10-18
2024-10-18
2024-10-17
0.3181
USD
2024-10-11
2024-10-11
2024-10-10
0.2696
USD
2024-10-04
2024-10-04
2024-10-03
0.2176
USD
2024-09-27
2024-09-27
2024-09-26
0.2567
USD
2024-09-20
2024-09-20
2024-09-19
0.1953
USD
2024-09-13
2024-09-13
2024-09-12
0.4456
USD
2024-09-06
2024-09-06
2024-09-05
0.3294
USD
2024-08-30
2024-08-30
2024-08-29
0.3126
USD
2024-08-23
2024-08-23
2024-08-22
0.4758
USD
2024-08-16
2024-08-16
2024-08-15
0.4765
USD
2024-08-09
2024-08-09
2024-08-08
0.5142
USD
2024-08-02
2024-08-02
2024-08-01
0.5686
USD
2024-07-26
2024-07-26
2024-07-25
0.3541
USD
2024-07-19
2024-07-19
2024-07-18
0.3101
USD
2024-07-12
2024-07-12
2024-07-11
0.3465
USD
2024-07-05
2024-07-05
2024-07-03
0.1972
USD
2024-06-28
2024-06-28
2024-06-27
0.3548
USD
2024-06-21
2024-06-21
2024-06-20
0.2975
USD
2024-06-14
2024-06-14
2024-06-13
0.2344
USD
2024-06-07
2024-06-07
2024-06-06
0.1426
USD
2024-05-31
2024-05-31
2024-05-30
0.2121
USD
2024-05-24
2024-05-24
2024-05-23
0.2120
USD
2024-05-17
2024-05-17
2024-05-16
0.3747
USD
2024-05-10
2024-05-10
2024-05-09
0.3111
USD
2024-05-03
2024-05-03
2024-05-02
0.2517
USD
2024-04-26
2024-04-26
2024-04-25
0.3336
USD
2024-04-19
2024-04-19
2024-04-18
0.2671
USD
2024-04-12
2024-04-12
2024-04-11
0.0903
USD
2024-04-05
2024-04-05
2024-04-04
0.3319
USD
2024-03-28
2024-03-28
2024-03-27
0.3643
USD