29.03
Roundhill N 100 0 Dte Covered Call Strategy Etf 株式 (QDTE) 配当概要
配当落ち日
10/08/2026
年間配当
$5.8661
配当利回り
20.21%
株価収益率
-
Roundhill N 100 0 Dte Covered Call Strategy Etf (QDTE) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/08/2026 | CD | $0.1128 | 12/31/2025 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.111 | 12/31/2025 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.11 | 12/31/2025 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.1151 | 12/31/2025 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.1338 | 12/31/2025 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.139 | 12/31/2025 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.1208 | 12/31/2025 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.2788 | 12/31/2025 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.2077 | 12/31/2025 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.137 | 12/31/2025 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.1367 | 12/31/2025 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.2302 | 12/31/2025 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.2089 | 12/31/2025 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.2028 | 12/31/2025 | 07/09/2026 | 07/10/2026 |
| 07/01/2026 | CD | $0.2429 | 12/31/2025 | 07/01/2026 | 07/02/2026 |
| 06/25/2026 | CD | $0.2365 | 12/31/2025 | 06/25/2026 | 06/26/2026 |
| 06/17/2026 | CD | $0.1247 | 12/31/2025 | 06/17/2026 | 06/18/2026 |
| 06/11/2026 | CD | $0.1514 | 12/31/2025 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $0.2375 | 12/31/2025 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $0.2828 | 12/31/2025 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.1723 | 12/31/2025 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $0.2104 | 12/31/2025 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.1661 | 12/31/2025 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.157 | 12/31/2025 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.163 | 12/31/2025 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.0989 | 12/31/2025 | 04/16/2026 | 04/17/2026 |
| 04/09/2026 | CD | $0.1037 | 12/31/2025 | 04/09/2026 | 04/10/2026 |
| 04/01/2026 | CD | $0.159 | 12/31/2025 | 04/01/2026 | 04/02/2026 |
| 03/26/2026 | CD | $0.1134 | 12/31/2025 | 03/26/2026 | 03/27/2026 |
| 03/19/2026 | CD | $0.1248 | 12/31/2025 | 03/19/2026 | 03/20/2026 |
| 03/12/2026 | CD | $0.1868 | 12/31/2025 | 03/12/2026 | 03/13/2026 |
| 03/05/2026 | CD | $0.1952 | 12/31/2025 | 03/05/2026 | 03/06/2026 |
| 02/26/2026 | CD | $0.2215 | 12/31/2025 | 02/26/2026 | 02/27/2026 |
| 02/19/2026 | CD | $0.27 | 12/31/2025 | 02/19/2026 | 02/20/2026 |
| 02/12/2026 | CD | $0.1401 | 12/31/2025 | 02/12/2026 | 02/13/2026 |
| 02/05/2026 | CD | $0.0727 | 12/31/2025 | 02/05/2026 | 02/06/2026 |
| 01/29/2026 | CD | $0.0988 | 12/31/2025 | 01/29/2026 | 01/30/2026 |
| 01/22/2026 | CD | $0.1773 | 12/31/2025 | 01/22/2026 | 01/23/2026 |
| 01/15/2026 | CD | $0.1184 | 12/31/2025 | 01/15/2026 | 01/16/2026 |
| 01/08/2026 | CD | $0.1584 | 12/31/2025 | 01/08/2026 | 01/09/2026 |
| 12/31/2025 | CD | $1.721 | 12/30/2025 | 12/31/2025 | 01/02/2026 |
| 12/24/2025 | CD | $1.9151 | 01/08/2025 | 12/24/2025 | 12/26/2025 |
| 12/18/2025 | CD | $0.2025 | 01/08/2025 | 12/18/2025 | 12/19/2025 |
| 12/11/2025 | CD | $0.2019 | 01/08/2025 | 12/11/2025 | 12/12/2025 |
| 12/04/2025 | CD | $0.3849 | 01/08/2025 | 12/04/2025 | 12/05/2025 |
| 11/26/2025 | CD | $0.234 | 01/08/2025 | 11/26/2025 | 11/28/2025 |
| 11/20/2025 | CD | $0.2246 | 01/08/2025 | 11/20/2025 | 11/21/2025 |
| 11/13/2025 | CD | $0.223 | 01/08/2025 | 11/13/2025 | 11/14/2025 |
| 11/06/2025 | CD | $0.2047 | 01/08/2025 | 11/06/2025 | 11/07/2025 |
| 10/30/2025 | CD | $0.2358 | 01/08/2025 | 10/30/2025 | 10/31/2025 |
| 10/23/2025 | CD | $0.1982 | 01/08/2025 | 10/23/2025 | 10/24/2025 |
| 10/16/2025 | CD | $0.2042 | 01/08/2025 | 10/16/2025 | 10/17/2025 |
| 10/09/2025 | CD | $0.2041 | 10/08/2025 | 10/09/2025 | 10/10/2025 |
| 10/02/2025 | CD | $0.2072 | 01/08/2025 | 10/02/2025 | 10/03/2025 |
| 09/25/2025 | CD | $0.2036 | 01/08/2025 | 09/25/2025 | 09/26/2025 |
| 09/18/2025 | CD | $0.2006 | 01/08/2025 | 09/18/2025 | 09/19/2025 |
| 09/11/2025 | CD | $0.2004 | 01/08/2025 | 09/11/2025 | 09/12/2025 |
| 09/04/2025 | CD | $0.286 | 01/08/2025 | 09/04/2025 | 09/05/2025 |
| 08/28/2025 | CD | $0.2045 | 01/08/2025 | 08/28/2025 | 08/29/2025 |
| 08/21/2025 | CD | $0.2393 | 01/08/2025 | 08/21/2025 | 08/22/2025 |
| 08/14/2025 | CD | $0.2329 | 01/08/2025 | 08/14/2025 | 08/15/2025 |
| 08/07/2025 | CD | $0.2387 | 01/08/2025 | 08/07/2025 | 08/08/2025 |
| 07/31/2025 | CD | $0.2379 | 01/08/2025 | 07/31/2025 | 08/01/2025 |
| 07/24/2025 | CD | $0.2367 | 01/08/2025 | 07/24/2025 | 07/25/2025 |
| 07/17/2025 | CD | $0.2387 | 01/08/2025 | 07/17/2025 | 07/18/2025 |
| 07/10/2025 | CD | $0.2371 | 01/08/2025 | 07/10/2025 | 07/11/2025 |
| 07/02/2025 | CD | $0.229 | 01/08/2025 | 07/02/2025 | 07/03/2025 |
| 06/26/2025 | CD | $0.2466 | 01/08/2025 | 06/26/2025 | 06/27/2025 |
| 06/18/2025 | CD | $0.2047 | 01/08/2025 | 06/18/2025 | 06/20/2025 |
| 06/12/2025 | CD | $0.1458 | 01/08/2025 | 06/12/2025 | 06/13/2025 |
| 06/05/2025 | CD | $0.2077 | 01/08/2025 | 06/05/2025 | 06/06/2025 |
| 05/29/2025 | CD | $0.215 | 01/08/2025 | 05/29/2025 | 05/30/2025 |
| 05/22/2025 | CD | $0.1721 | 01/08/2025 | 05/22/2025 | 05/23/2025 |
| 05/15/2025 | CD | $0.1796 | 01/08/2025 | 05/15/2025 | 05/16/2025 |
| 05/08/2025 | CD | $0.3075 | 01/08/2025 | 05/08/2025 | 05/09/2025 |
| 05/01/2025 | CD | $0.2182 | 01/08/2025 | 05/01/2025 | 05/02/2025 |
| 04/24/2025 | CD | $0.2399 | 01/08/2025 | 04/24/2025 | 04/25/2025 |
| 04/16/2025 | CD | $0.2093 | 01/08/2025 | 04/16/2025 | 04/17/2025 |
| 04/10/2025 | CD | $0.1795 | 01/08/2025 | 04/10/2025 | 04/11/2025 |
| 04/03/2025 | CD | $0.2505 | 01/08/2025 | 04/03/2025 | 04/04/2025 |
| 03/27/2025 | CD | $0.2361 | 01/08/2025 | 03/27/2025 | 03/28/2025 |
| 03/20/2025 | CD | $0.2772 | 01/08/2025 | 03/20/2025 | 03/21/2025 |
| 03/13/2025 | CD | $0.2332 | 01/08/2025 | 03/13/2025 | 03/14/2025 |
| 03/06/2025 | CD | $0.1514 | 01/08/2025 | 03/06/2025 | 03/07/2025 |
| 02/27/2025 | CD | $0.2596 | 01/08/2025 | 02/27/2025 | 02/28/2025 |
| 02/20/2025 | CD | $0.2463 | 01/08/2025 | 02/20/2025 | 02/21/2025 |
| 02/13/2025 | CD | $0.2509 | 01/08/2025 | 02/13/2025 | 02/14/2025 |
| 02/06/2025 | CD | $0.2313 | 01/08/2025 | 02/06/2025 | 02/07/2025 |
| 01/30/2025 | CD | $0.188 | 01/08/2025 | 01/30/2025 | 01/31/2025 |
| 01/23/2025 | CD | $0.246 | 01/08/2025 | 01/23/2025 | 01/24/2025 |
| 01/16/2025 | CD | $0.3365 | 01/08/2025 | 01/16/2025 | 01/17/2025 |
| 01/08/2025 | CD | $0.1828 | 01/07/2025 | 01/08/2025 | 01/10/2025 |
| 01/02/2025 | CD | $0.2984 | 12/31/2024 | 01/02/2025 | 01/03/2025 |
| 12/26/2024 | CD | $0.8039 | 03/29/2024 | 12/26/2024 | 12/27/2024 |
| 12/19/2024 | CD | $0.8695 | 03/29/2024 | 12/19/2024 | 12/20/2024 |
| 12/12/2024 | CD | $0.1646 | 03/29/2024 | 12/12/2024 | 12/13/2024 |
| 12/05/2024 | CD | $0.2359 | 03/29/2024 | 12/05/2024 | 12/06/2024 |
| 11/27/2024 | CD | $0.2211 | 03/29/2024 | 11/27/2024 | 11/29/2024 |
| 11/21/2024 | CD | $0.2523 | 03/29/2024 | 11/21/2024 | 11/22/2024 |
| 11/14/2024 | CD | $0.2529 | 03/29/2024 | 11/14/2024 | 11/15/2024 |
| 11/07/2024 | CD | $0.2646 | 03/29/2024 | 11/07/2024 | 11/08/2024 |
| 10/31/2024 | CD | $0.2048 | 03/29/2024 | 10/31/2024 | 11/01/2024 |
| 10/24/2024 | CD | $0.2081 | 03/29/2024 | 10/24/2024 | 10/25/2024 |
| 10/17/2024 | CD | $0.3181 | 03/29/2024 | 10/17/2024 | 10/18/2024 |
| 10/10/2024 | CD | $0.2696 | 03/29/2024 | 10/10/2024 | 10/11/2024 |
| 10/03/2024 | CD | $0.2176 | 03/29/2024 | 10/03/2024 | 10/04/2024 |
| 09/26/2024 | CD | $0.2567 | 03/29/2024 | 09/26/2024 | 09/27/2024 |
| 09/19/2024 | CD | $0.1953 | 03/29/2024 | 09/19/2024 | 09/20/2024 |
| 09/12/2024 | CD | $0.4456 | 03/29/2024 | 09/12/2024 | 09/13/2024 |
| 09/05/2024 | CD | $0.3294 | 03/29/2024 | 09/05/2024 | 09/06/2024 |
| 08/29/2024 | CD | $0.3126 | 03/29/2024 | 08/29/2024 | 08/30/2024 |
| 08/22/2024 | CD | $0.4758 | 03/29/2024 | 08/22/2024 | 08/23/2024 |
| 08/15/2024 | CD | $0.4765 | 03/29/2024 | 08/15/2024 | 08/16/2024 |
| 08/08/2024 | CD | $0.5142 | 03/29/2024 | 08/08/2024 | 08/09/2024 |
| 08/01/2024 | CD | $0.5686 | 03/29/2024 | 08/01/2024 | 08/02/2024 |
| 07/25/2024 | CD | $0.3541 | 03/29/2024 | 07/25/2024 | 07/26/2024 |
| 07/18/2024 | CD | $0.3101 | 03/29/2024 | 07/18/2024 | 07/19/2024 |
| 07/11/2024 | CD | $0.3465 | 03/29/2024 | 07/11/2024 | 07/12/2024 |
| 07/03/2024 | CD | $0.1972 | 03/29/2024 | 07/03/2024 | 07/05/2024 |
| 06/27/2024 | CD | $0.3548 | 03/29/2024 | 06/27/2024 | 06/28/2024 |
| 06/20/2024 | CD | $0.2975 | 03/29/2024 | 06/20/2024 | 06/21/2024 |
| 06/13/2024 | CD | $0.2344 | 03/29/2024 | 06/13/2024 | 06/14/2024 |
| 06/06/2024 | CD | $0.1426 | 03/29/2024 | 06/06/2024 | 06/07/2024 |
| 05/30/2024 | CD | $0.2121 | 03/29/2024 | 05/30/2024 | 05/31/2024 |
| 05/22/2024 | CD | $0.212 | 03/29/2024 | 05/23/2024 | 05/24/2024 |
| 05/15/2024 | CD | $0.3747 | 03/29/2024 | 05/16/2024 | 05/17/2024 |
| 05/08/2024 | CD | $0.3111 | 03/29/2024 | 05/09/2024 | 05/10/2024 |
| 05/01/2024 | CD | $0.2517 | 03/29/2024 | 05/02/2024 | 05/03/2024 |
| 04/24/2024 | CD | $0.3336 | 03/29/2024 | 04/25/2024 | 04/26/2024 |
| 04/17/2024 | CD | $0.2671 | 03/29/2024 | 04/18/2024 | 04/19/2024 |
| 04/10/2024 | CD | $0.0903 | 03/29/2024 | 04/11/2024 | 04/12/2024 |
| 04/03/2024 | CD | $0.3319 | 03/29/2024 | 04/04/2024 | 04/05/2024 |
| 03/26/2024 | CD | $0.3643 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
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