Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF QDTE | CBOE
$28.36
$0.00 | 0.00%
Next Earnings: Sep 10, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$26.75 - $36.60
2.5 Year QDTE Performance Metrics:
Total Return (with DRIP):
52.6% (18.43% CAGR)
Total Return (no DRIP):
33.1% (12.13% CAGR)
Share Price:
-38.9% (-17.90% CAGR)
Yield on Cost (with DRIP):
38.90%
Total Invested:
$10,000
Total Value (with DRIP):
$15,263
Total Return $ (with DRIP):
$5,263
Dividend Increase:
444.4% (100.30% CAGR)
Dividend Yield (FWD):
25.49% ($7.23)
QDTE 2.5-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QDTE Dividend Payments, Yield & Share Price charts
QDTE Dividend CAGR:1Y: -31.62%2Y: -34.87%5Y: 100.30%10Y: 100.30%
QDTE Price CAGR:1Y: -19.32%2Y: -16.66%5Y: -17.84%10Y: -17.84%
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QDTE Dividends Info:
Annual Dividend:
$7.228
Forward Yield:
25.49%
Ex-Dividend Date:
2026-09-03
Lifetime Dividends / Share:
$34.15
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 |
|---|---|---|---|---|---|
| 09/03/2026 | 09/07/2026 | $0.139 | 25.11% | 25.06% | $28.84 |
| 08/27/2026 | 08/31/2026 | $0.121 | 21.62% | 21.69% | $29.01 |
| 08/20/2026 | 08/24/2026 | $0.279 | 50.34% | 50.6% | $28.67 |
| 08/13/2026 | 08/17/2026 | $0.208 | 36.2% | 36.28% | $29.81 |
| 08/06/2026 | 08/10/2026 | $0.137 | 24.28% | 24.03% | $29.65 |
| 07/30/2026 | 08/03/2026 | $0.137 | 25.01% | 24.57% | $28.99 |
| 07/23/2026 | 07/27/2026 | $0.230 | 41.47% | 41.88% | $28.56 |
| 07/16/2026 | 07/20/2026 | $0.209 | 36.74% | 37.19% | $29.22 |
| 07/09/2026 | 07/13/2026 | $0.203 | 34.74% | 35.21% | $29.98 |
| 07/01/2026 | 07/03/2026 | $0.243 | 41.54% | 42.19% | $29.95 |
| 06/25/2026 | 06/29/2026 | $0.236 | 40.21% | 39.9% | $30.76 |
| 06/17/2026 | 06/19/2026 | $0.125 | 21.07% | 20.63% | $31.51 |
| 06/11/2026 | 06/15/2026 | $0.151 | 25.74% | 24.79% | $31.67 |
| 06/04/2026 | 06/08/2026 | $0.238 | 38.99% | 40.25% | $30.75 |
| 05/28/2026 | 06/01/2026 | $0.283 | 46.32% | 45.87% | $32.08 |
| 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 Returns & Dividends for QDTE
Based on past 2.5-year performance, here are QDTE growth metrics:
Share price CAGR of -17.9%
Dividend CAGR of +100.3%
Using QDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 7 years, is modelled to grow as follows:
Projected over 7 years — based on 2.4 years of history.
| QDTE (DRIP) | QDTE - No DRIP | |
|---|---|---|
| Current Price | $28.36 | $28.36 |
| Start Shares | 352.61 | 352.61 |
| Start Value | $10,000 | $10,000 |
| After 7 years: | ||
| Final Share Count | 2,090.30 | 352.61 |
| Dividends Payment | $0.03 | $0.03 |
| Annual Dividends | $3,798 | $641 |
| Yield on cost | 37.98% | 6.41% |
| Share Price | $7.13 | $7.13 |
| Total Dividends | $24,197 | $10,658 |
| Final Value | $14,900 | $13,171 |
Estimated Future Value + Dividends - QDTE
NOTE: Above numbers are our estimate based on QDTE's Dividend and Price CAGR over past 2.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) had its IPO on 2024-03-07, and is trader on CBOE stock exchange.
The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is a pioneering investment vehicle. It distinguishes itself as the inaugural ETF to leverage zero days to expiry (0DTE) options when tracking an innovation-focused benchmark, specifically the 'Innovation-100 Index' as outlined in the Fund's prospectus. This actively-managed fund aims to provide daily exposure to the Innovation-100 Index while simultaneously generating income. It achieves this by strategically writing out-of-the-money (OTM) 0DTE call options on the underlying Index each morning.
QDTE website: https://www.roundhillinvestments.com/etf/qdte
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