loading

Roundhill N 100 0 Dte Covered Call Strategy Etf Stock (QDTE) Dividend Overview

  • Roundhill N 100 0 Dte Covered Call Strategy Etf (QDTE) currently pays a dividend of $0.1128 per share with annual dividend yield of 20.21% and price-to-earnings ratio of -.
  • Roundhill N 100 0 Dte Covered Call Strategy Etf (QDTE) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Roundhill N 100 0 Dte Covered Call Strategy Etf (QDTE) most recent ex-dividend date occurred on October 08, 2026 with dividend payment of $0.1128 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned QDTE stock before or on this ex-dividend date.
Ex-dividend date
10/08/2026
Annual Dividend
$5.8661
Dividend Yield
20.21%
P/E Ratio
-

Roundhill N 100 0 Dte Covered Call Strategy Etf Stock (QDTE) Dividend History

Table below shows the detailed dividend history of Roundhill N 100 0 Dte Covered Call Strategy Etf Stock (QDTE). In 2026, the first Roundhill N 100 0 Dte Covered Call Strategy Etf’s dividend date was on January 08, 2026 with a dividend of $0.1584 per share, representing a -90.80% decrease from $1.721 per share on December 31, 2025. This decline in QDTE’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
$35.67
price down icon 1.04%
EMB EMB
$91.03
price down icon 0.26%
$53.06
price down icon 0.64%
$23.68
price down icon 0.27%
$136.63
price down icon 0.78%
$53.03
price down icon 0.95%
Cap:     |  Volume (24h):