Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF QDTE | CBOE
$29.31
$0.00 | 0.00%
Market Cap:
$0
PE Ratio:
0
52-Week Range:
$26.75 - $36.60
2.5-year Total Return:
+61.9%
Dividend Yield (FWD):
20.41%
Invesco QQQ Trust, Series 1 QQQ | NASDAQ
$741.45
$0.00 | 0.00%
Market Cap:
$0
PE Ratio:
0
52-Week Range:
$555.60 - $748.65
2.5-year Total Return:
+68.7%
Dividend Yield (FWD):
0.43%
2.5-year Total Returns with DRIP & Price Chart for QDTE and QQQ
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QDTE vs QQQ Returns
QDTE vs QQQ Returns
2.5-year Performance: Total Return (with DRIP), Dividends & Portfolio Value:
| QDTE | QQQ | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $46.44 | $445.45 |
| Initial Shares | 215.33 | 22.45 |
| Total Dividends | $11,716 | $162 |
| Last Dividend | $0.11506 | $0.81349 |
| Estimated Divs | $64 / week | $19 / quarter |
| Yield-on-Cost | 12.88% | 0.73% |
| End Shares | 552.23 (+336.9) | 22.75 (+0.3) |
| Last Shares Price | $29.31 | $741.45 |
| Total End Value | $16,186 | $16,869 |
| Total Return | +61.9% | +68.7% |
| Comparison start date: Mar 7, 2024 | ||
Dividend Payments & Dividend Yield Curve
QDTE Dividend CAGR:1Y: -32.87%2Y: -27.66%5Y: 95.14%10Y: 95.14%
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Dividend History Tables
QDTE Dividends Info:
Estimated Annual Dividend:
$5.98312
Forward Yield:
0%
Ex-Dividend Date:
2026-09-17
Lifetime Dividends / Share:
$34.40
QDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all QDTE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/17/2026 | 09/18/2026 | $0.115 | 20.88% | 20.77% | $28.80 |
| 09/10/2026 | 09/11/2026 | $0.134 | 24.54% | 24.3% | $28.64 |
| 09/03/2026 | 09/04/2026 | $0.139 | 25.11% | 25.06% | $28.84 |
| 08/27/2026 | 08/28/2026 | $0.121 | 21.59% | 21.68% | $28.97 |
| 08/20/2026 | 08/21/2026 | $0.279 | 50.31% | 50.08% | $28.95 |
| 08/13/2026 | 08/14/2026 | $0.208 | 36.15% | 36.21% | $29.83 |
| 08/06/2026 | 08/07/2026 | $0.137 | 24.28% | 23.99% | $29.69 |
| 07/30/2026 | 07/31/2026 | $0.137 | 24.94% | 24.74% | $28.72 |
| 07/23/2026 | 07/24/2026 | $0.230 | 41.51% | 41.92% | $28.56 |
| 07/16/2026 | 07/17/2026 | $0.209 | 36.73% | 37.29% | $29.13 |
| 07/09/2026 | 07/10/2026 | $0.203 | 34.69% | 34.57% | $30.50 |
| 07/01/2026 | 07/02/2026 | $0.243 | 41.53% | 42.18% | $29.95 |
| 06/25/2026 | 06/26/2026 | $0.236 | 40.29% | 40.78% | $30.15 |
| 06/17/2026 | 06/18/2026 | $0.125 | 21.01% | 20.57% | $31.51 |
| 06/11/2026 | 06/12/2026 | $0.151 | 25.81% | 25.61% | $30.74 |
| 06/04/2026 | 06/05/2026 | $0.238 | 38.91% | 40.91% | $30.19 |
| 05/28/2026 | 05/29/2026 | $0.283 | 46.29% | 46.07% | $31.92 |
| 05/21/2026 | 05/25/2026 | $0.172 | 28.66% | 28.52% | $31.36 |
| 05/14/2026 | 05/18/2026 | $0.210 | 34.51% | 35.12% | $31.09 |
| 05/07/2026 | 05/11/2026 | $0.166 | 27.9% | 27.36% | $31.55 |
| 04/30/2026 | 05/04/2026 | $0.157 | 27.21% | 26.98% | $30.26 |
| 04/23/2026 | 04/27/2026 | $0.163 | 28.67% | 28.2% | $30.06 |
| 04/16/2026 | 04/17/2026 | $0.099 | 17.56% | 17.35% | $29.63 |
| 04/09/2026 | 04/10/2026 | $0.104 | 18.89% | 18.86% | $28.58 |
| 04/01/2026 | 04/02/2026 | $0.159 | 29.88% | 30.22% | $27.36 |
| 03/26/2026 | 03/27/2026 | $0.113 | 21.37% | 21.8% | $27.05 |
| 03/19/2026 | 03/20/2026 | $0.125 | 22.79% | 23.19% | $27.99 |
| 03/12/2026 | 03/13/2026 | $0.187 | 33.94% | 34.09% | $28.50 |
| 03/05/2026 | 03/06/2026 | $0.195 | 34.3% | 34.82% | $29.15 |
| 02/26/2026 | 02/27/2026 | $0.221 | 38.79% | 38.83% | $29.66 |
| 02/19/2026 | 02/20/2026 | $0.270 | 47.59% | 47.15% | $29.78 |
| 02/12/2026 | 02/13/2026 | $0.140 | 24.69% | 24.63% | $29.58 |
| 02/05/2026 | 02/06/2026 | $0.073 | 12.77% | 12.55% | $30.12 |
| 01/29/2026 | 01/30/2026 | $0.099 | 16.5% | 16.71% | $30.75 |
| 01/22/2026 | 01/23/2026 | $0.177 | 29.99% | 29.9% | $30.83 |
| 01/15/2026 | 01/16/2026 | $0.118 | 19.91% | 19.91% | $30.92 |
| 01/08/2026 | 01/09/2026 | $0.158 | 26.61% | 26.38% | $31.22 |
| 12/31/2025 | 01/02/2026 | $1.721 | 290.19% | 291.04% | $30.75 |
| 12/24/2025 | 12/26/2025 | $1.915 | 302.15% | 302.33% | $32.94 |
| 12/18/2025 | 12/19/2025 | $0.202 | 31.05% | 30.63% | $34.38 |
| 12/11/2025 | 12/12/2025 | $0.202 | 30% | 30.57% | $34.35 |
| 12/04/2025 | 12/05/2025 | $0.385 | 57.26% | 56.97% | $35.13 |
| 11/26/2025 | 11/28/2025 | $0.234 | 35.01% | 34.74% | $35.03 |
| 11/20/2025 | 11/21/2025 | $0.225 | 34.99% | 34.59% | $33.77 |
| 11/13/2025 | 11/14/2025 | $0.223 | 33.44% | 33.42% | $34.70 |
| 11/06/2025 | 11/07/2025 | $0.205 | 30.49% | 30.54% | $34.85 |
| 10/30/2025 | 10/31/2025 | $0.236 | 34.23% | 33.98% | $36.09 |
| 10/23/2025 | 10/24/2025 | $0.198 | 29.35% | 29.04% | $35.49 |
| 10/16/2025 | 10/17/2025 | $0.204 | 30.53% | 30.38% | $34.96 |
| 10/09/2025 | 10/10/2025 | $0.204 | 29.84% | 30.89% | $34.36 |
| 10/02/2025 | 10/03/2025 | $0.207 | 30.28% | 30.37% | $35.47 |
| 09/25/2025 | 09/26/2025 | $0.204 | 30.08% | 29.93% | $35.38 |
| 09/18/2025 | 09/19/2025 | $0.201 | 29.25% | 29.07% | $35.88 |
| 09/11/2025 | 09/12/2025 | $0.200 | 29.65% | 29.53% | $35.30 |
| 09/04/2025 | 09/05/2025 | $0.286 | 42.79% | 42.76% | $34.79 |
| 08/28/2025 | 08/29/2025 | $0.204 | 30.23% | 30.56% | $34.79 |
| 08/21/2025 | 08/22/2025 | $0.239 | 36.01% | 35.53% | $35.02 |
| 08/14/2025 | 08/15/2025 | $0.233 | 34% | 34.15% | $35.47 |
| 08/07/2025 | 08/08/2025 | $0.239 | 35.26% | 34.95% | $35.52 |
| 07/31/2025 | 08/01/2025 | $0.238 | 35.02% | 35.72% | $34.63 |
| 07/24/2025 | 07/25/2025 | $0.237 | 34.78% | 34.68% | $35.49 |
| 07/17/2025 | 07/18/2025 | $0.239 | 35.1% | 35.11% | $35.36 |
| 07/10/2025 | 07/11/2025 | $0.237 | 34.99% | 35.03% | $35.20 |
| 07/02/2025 | 07/03/2025 | $0.229 | 33.88% | 33.59% | $35.44 |
| 06/26/2025 | 06/27/2025 | $0.247 | 36.54% | 36.38% | $35.25 |
| 06/18/2025 | 06/20/2025 | $0.205 | 31.13% | 31.28% | $34.03 |
| 06/12/2025 | 06/13/2025 | $0.146 | 21.88% | 22.14% | $34.25 |
| 06/05/2025 | 06/06/2025 | $0.208 | 31.65% | 31.33% | $34.48 |
| 05/29/2025 | 05/30/2025 | $0.215 | 32.86% | 32.91% | $33.97 |
| 05/22/2025 | 05/23/2025 | $0.172 | 26.49% | 26.7% | $33.53 |
| 05/15/2025 | 05/16/2025 | $0.180 | 27.24% | 27.08% | $34.49 |
| 05/08/2025 | 05/09/2025 | $0.308 | 49.34% | 49.32% | $32.42 |
| 05/01/2025 | 05/02/2025 | $0.218 | 35.4% | 34.82% | $32.58 |
| 04/24/2025 | 04/25/2025 | $0.240 | 39.72% | 39.18% | $31.84 |
| 04/16/2025 | 04/17/2025 | $0.209 | 35.95% | 35.87% | $30.35 |
| 04/10/2025 | 04/11/2025 | $0.180 | 30.67% | 30.04% | $31.08 |
| 04/03/2025 | 04/04/2025 | $0.250 | 39.59% | 42.11% | $30.93 |
| 03/27/2025 | 03/28/2025 | $0.236 | 34.32% | 35.21% | $34.87 |
| 03/20/2025 | 03/21/2025 | $0.277 | 40.41% | 40.24% | $35.82 |
| 03/13/2025 | 03/14/2025 | $0.233 | 34.83% | 33.91% | $35.75 |
| 03/06/2025 | 03/07/2025 | $0.151 | 21.65% | 21.51% | $36.61 |
| 02/27/2025 | 02/28/2025 | $0.260 | 36.07% | 35.7% | $37.81 |
| 02/20/2025 | 02/21/2025 | $0.246 | 31.83% | 32.45% | $39.46 |
| 02/13/2025 | 02/14/2025 | $0.251 | 32.36% | 32.23% | $40.49 |
| 02/06/2025 | 02/07/2025 | $0.231 | 29.97% | 30.3% | $39.71 |
| 01/30/2025 | 01/31/2025 | $0.188 | 24.51% | 24.51% | $39.88 |
| 01/23/2025 | 01/24/2025 | $0.246 | 31.26% | 31.47% | $40.65 |
| 01/16/2025 | 01/17/2025 | $0.337 | 44.11% | 43.42% | $40.30 |
| 01/08/2025 | 01/10/2025 | $0.183 | 23.78% | 24.12% | $39.41 |
| 01/02/2025 | 01/03/2025 | $0.298 | 39.11% | 38.58% | $40.22 |
| 12/26/2024 | 12/27/2024 | $0.804 | 101.39% | 102.71% | $40.70 |
| 12/19/2024 | 12/20/2024 | $0.870 | 109.82% | 109.61% | $41.25 |
| 12/12/2024 | 12/13/2024 | $0.165 | 19.87% | 19.71% | $43.42 |
| 12/05/2024 | 12/06/2024 | $0.236 | 28.44% | 28.25% | $43.43 |
| 11/27/2024 | 11/29/2024 | $0.221 | 27.08% | 26.96% | $42.65 |
| 11/21/2024 | 11/22/2024 | $0.252 | 30.89% | 30.84% | $42.55 |
| 11/14/2024 | 11/15/2024 | $0.253 | 30.47% | 31.15% | $42.22 |
| 11/07/2024 | 11/08/2024 | $0.265 | 31.58% | 31.52% | $43.66 |
| 10/31/2024 | 11/01/2024 | $0.205 | 25.75% | 25.55% | $41.69 |
| 10/24/2024 | 10/25/2024 | $0.208 | 25.63% | 25.47% | $42.50 |
| 10/17/2024 | 10/18/2024 | $0.318 | 39.08% | 38.85% | $42.58 |
| 10/10/2024 | 10/11/2024 | $0.270 | 32.89% | 32.84% | $42.68 |
| 10/03/2024 | 10/04/2024 | $0.218 | 26.88% | 26.59% | $42.56 |
| 09/26/2024 | 09/27/2024 | $0.257 | 31.24% | 31.38% | $42.54 |
| 09/19/2024 | 09/20/2024 | $0.195 | 24.09% | 24.11% | $42.12 |
| 09/12/2024 | 09/13/2024 | $0.446 | 56.19% | 55.82% | $41.51 |
| 09/05/2024 | 09/06/2024 | $0.329 | 41.89% | 42.93% | $39.90 |
| 08/29/2024 | 08/30/2024 | $0.313 | 38.83% | 38.34% | $42.40 |
| 08/22/2024 | 08/23/2024 | $0.476 | 58.59% | 57.79% | $42.82 |
| 08/15/2024 | 08/16/2024 | $0.476 | 57.81% | 57.73% | $42.92 |
| 08/08/2024 | 08/09/2024 | $0.514 | 65.15% | 64.68% | $41.34 |
| 08/01/2024 | 08/02/2024 | $0.569 | 69.89% | 71.25% | $41.50 |
| 07/25/2024 | 07/26/2024 | $0.354 | 43.37% | 42.89% | $42.93 |
| 07/18/2024 | 07/19/2024 | $0.310 | 36.5% | 36.59% | $44.07 |
| 07/11/2024 | 07/12/2024 | $0.346 | 39.8% | 39.56% | $45.55 |
| 07/03/2024 | 07/05/2024 | $0.197 | 22.47% | 22.32% | $45.94 |
| 06/27/2024 | 06/28/2024 | $0.355 | 40.58% | 40.62% | $45.42 |
| 06/20/2024 | 06/21/2024 | $0.298 | 33.84% | 33.83% | $45.73 |
| 06/13/2024 | 06/14/2024 | $0.234 | 26.64% | 26.51% | $45.98 |
| 06/06/2024 | 06/07/2024 | $0.143 | 16.5% | 16.51% | $44.90 |
| 05/30/2024 | 05/31/2024 | $0.212 | 25.01% | 25.04% | $44.04 |
| 05/22/2024 | 05/24/2024 | $0.212 | 24.79% | 24.69% | $44.65 |
| 05/15/2024 | 05/17/2024 | $0.375 | 43.65% | 43.8% | $44.49 |
| 05/08/2024 | 05/10/2024 | $0.311 | 36.98% | 36.71% | $44.07 |
| 05/01/2024 | 05/03/2024 | $0.252 | 31.06% | 30.01% | $43.62 |
| 04/24/2024 | 04/26/2024 | $0.334 | 40.2% | 40.18% | $43.17 |
| 04/17/2024 | 04/19/2024 | $0.267 | 31.98% | 32.82% | $42.33 |
| 04/10/2024 | 04/12/2024 | $0.091 | 0.81% | 0.81% | $44.71 |
| 04/03/2024 | 04/05/2024 | $0.332 | 2.93% | 2.94% | $45.15 |
| 03/26/2024 | 03/28/2024 | $0.364 | 3.18% | 3.17% | $45.92 |
Projected Future Values & Dividends for QDTE & QQQ
Based on past 2.5 years performance, QDTE had share price CAGR of -16.67%, and dividend CAGR of +95.14%.
During same period QQQ had share price CAGR of +20.35%, and dividend CAGR of +9.78%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:
Projected over 7 years — based on QDTE's 2.5 years of history, the shorter of the two.
Projection uses QDTE applied at -16.67% price / 10.00% dividend; QQQ applied at 10.00% price / 9.78% dividend.
| QDTE | QQQ | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $29.31 | $741.45 |
| Start Shares | 341.18 | 13.49 |
| After 7 years: | QDTE | QQQ |
| Final Share Count | 1,420.18 | 13.91 |
| Dividends Payment | $0.03 | $1.56 |
| Annual Dividends | $2,371 | $87 |
| Share Price | $8.18 | $1,444.88 |
| Total Dividends | $16,881 | $420 |
| Final Value | $11,614 | $20,091 |
Estimated Future Returns - QDTE
Estimated Future Returns - QQQ
Estimate Dividend Snowball and total future returns for QDTE and QQQ with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
