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, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1658 | $16.58 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1658 | $16.58 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1658 | $16.58 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1658 | $16.58 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1658 | $16.58 | 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 $8.6196 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 | 140 | $3,840 | $1,200 |
| $500 / month | 697 | $19,198 | $6,000 |
| $1,000 / month | 1,393 | $38,396 | $12,000 |
Based on the forward yield of 31.25%. $10,000 in QDTE would currently pay about $3,125 a year ($260 a month on average). Model reinvestment and growth →
QDTE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.113 | -12.4% |
| Oct 15, 2026 | — | $0.129 | +14.2% |
| Oct 8, 2026 | — | $0.113 | +1.8% |
| Oct 1, 2026 | — | $0.111 | +0.9% |
| Sep 24, 2026 | — | $0.11 | -4.3% |
| Sep 17, 2026 | — | $0.115 | -14.2% |
| Sep 10, 2026 | — | $0.134 | -3.6% |
| 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% |
Payout risk check
QDTE's last 12 distributions were variable (consistency score 66/100).
Its share price moved -22.5% over the past year.
A 31.8% 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
The fund seeks to achieve its investment objectives using a “covered call” strategy that provides current income from option premiums on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. 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. 135 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
QDTE distribution FAQ
When is QDTE's next ex-distribution date?
QDTE's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1658 per share, expected on Nov 12, 2026.
How often does QDTE pay distributions?
QDTE pays distributions every week, 52 times a year. The most recent payment was $0.113 per share with an ex-date of Oct 22, 2026.
What is QDTE's distribution yield?
QDTE's trailing 12-month distribution yield is 31.84%, based on $8.782 per share paid over the last year and a share price of $27.58. The forward yield, using the indicated annual rate of $8.6196 per share, is 31.25%.
How much does QDTE pay per share?
QDTE pays about $0.1658 per share each week, which works out to roughly $8.6196 per share a year. 100 shares would collect about $861.96 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 -22.4%.
How many shares of QDTE do I need to earn $100 a month?
At the current forward yield of 31.25%, you would need about 140 shares of QDTE (roughly $3,840 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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