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% |
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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