Roundhill Innovation-100 0DTE Covered Call Strategy ETF QDTE | AMEX
$34.63
-$0.71 | -2.00%
Next Earnings: Aug 02, 2025
Company Overview:
Market Cap:
$780.64M
PE Ratio:
52-Week Range:
$29.26 - $43.86
Dividend Yield (FWD):
35.54% ($12.31)
1.4 Year QDTE Performance Metrics:
Total Return (with DRIP):
22.5% (15.62% CAGR)
Total Return (no DRIP):
17.5% (12.21% CAGR)
Share Price:
-25.4% (-18.91% CAGR)
Dividend Increase:
-34.7% (-27.16% CAGR)
QDTE 1.4-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
QDTE Dividend Payments, Yield & Share Price charts
QDTE Dividend CAGR:1Y: -58.16%2Y: N/A5Y: N/A10Y: N/A
QDTE Price CAGR:1Y: -18.15%2Y: -13.65%5Y: -5.70%10Y: -2.89%
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QDTE Dividends Info:
Annual Dividend:
$12.3708
Forward Yield:
35.72%
Ex-Dividend Date:
2025-07-31
Lifetime Dividends / Share:
$19.94
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/31/2025 | 08/01/2025 | $0.238 | 9.98% | 35.72% | $34.63 |
| 07/24/2025 | 07/25/2025 | $0.237 | 9.29% | 34.68% | $35.49 |
| 07/17/2025 | 07/18/2025 | $0.239 | 8.63% | 35.11% | $35.36 |
| 07/10/2025 | 07/11/2025 | $0.237 | 7.98% | 35.03% | $35.20 |
| 07/02/2025 | 07/03/2025 | $0.229 | 7.33% | 33.59% | $35.44 |
| 06/26/2025 | 06/27/2025 | $0.247 | 6.69% | 36.38% | $35.25 |
| 06/18/2025 | 06/20/2025 | $0.205 | 6.14% | 31.28% | $34.03 |
| 06/12/2025 | 06/13/2025 | $0.146 | 5.47% | 22.14% | $34.25 |
| 06/05/2025 | 06/06/2025 | $0.208 | 5.13% | 31.33% | $34.48 |
| 05/29/2025 | 05/30/2025 | $0.215 | 4.53% | 32.91% | $33.97 |
| 05/22/2025 | 05/23/2025 | $0.172 | 3.93% | 26.7% | $33.53 |
| 05/15/2025 | 05/16/2025 | $0.180 | 3.37% | 27.08% | $34.49 |
| 05/08/2025 | 05/09/2025 | $0.308 | 3.01% | 49.32% | $32.42 |
| 05/01/2025 | 05/02/2025 | $0.218 | 2.08% | 34.82% | $32.58 |
| 04/24/2025 | 04/25/2025 | $0.240 | 1.43% | 39.18% | $31.84 |
| 04/16/2025 | 04/17/2025 | $0.209 | 0.69% | 35.87% | $30.35 |
| 04/10/2025 | 04/11/2025 | $0.180 | 0.59% | 30.04% | $31.08 |
| 04/03/2025 | 04/04/2025 | $0.250 | 0.76% | 42.11% | $30.93 |
| 03/27/2025 | 03/28/2025 | $0.236 | 0.66% | 35.21% | $34.87 |
| 03/20/2025 | 03/21/2025 | $0.277 | 1.43% | 40.24% | $35.82 |
| 03/13/2025 | 03/14/2025 | $0.233 | 0.67% | 33.91% | $35.75 |
| 03/06/2025 | 03/07/2025 | $0.151 | 1.13% | 21.51% | $36.61 |
| 02/27/2025 | 02/28/2025 | $0.260 | 0.69% | 35.7% | $37.81 |
| 02/20/2025 | 02/21/2025 | $0.246 | 0.61% | 32.45% | $39.46 |
| 02/13/2025 | 02/14/2025 | $0.251 | 0.62% | 32.23% | $40.49 |
| 02/06/2025 | 02/07/2025 | $0.231 | 0.58% | 30.3% | $39.71 |
| 01/30/2025 | 01/31/2025 | $0.188 | 0.47% | 24.51% | $39.88 |
| 01/23/2025 | 01/24/2025 | $0.246 | 0.6% | 31.47% | $40.65 |
| 01/16/2025 | 01/17/2025 | $0.337 | 0.85% | 43.42% | $40.30 |
| 01/08/2025 | 01/10/2025 | $0.183 | 0.46% | 24.12% | $39.41 |
| 01/02/2025 | 01/03/2025 | $0.298 | 0.75% | 38.58% | $40.22 |
| 12/26/2024 | 12/27/2024 | $0.804 | 1.95% | 102.71% | $40.70 |
| 12/19/2024 | 12/20/2024 | $0.870 | 2.11% | 109.61% | $41.25 |
| 12/12/2024 | 12/13/2024 | $0.165 | 0.38% | 19.71% | $43.42 |
| 12/05/2024 | 12/06/2024 | $0.236 | 3.32% | 28.25% | $43.43 |
| 11/27/2024 | 11/29/2024 | $0.221 | 2.82% | 26.96% | $42.65 |
| 11/21/2024 | 11/22/2024 | $0.252 | 2.29% | 30.84% | $42.55 |
| 11/14/2024 | 11/15/2024 | $0.253 | 1.67% | 31.15% | $42.22 |
| 11/07/2024 | 11/08/2024 | $0.265 | 1.08% | 31.52% | $43.66 |
| 10/31/2024 | 11/01/2024 | $0.205 | 0.5% | 25.55% | $41.69 |
| 10/24/2024 | 10/25/2024 | $0.208 | 22.67% | 25.47% | $42.50 |
| 10/17/2024 | 10/18/2024 | $0.318 | 22.13% | 38.85% | $42.58 |
| 10/10/2024 | 10/11/2024 | $0.270 | 21.23% | 32.84% | $42.68 |
| 10/03/2024 | 10/04/2024 | $0.218 | 20.85% | 26.59% | $42.56 |
| 09/26/2024 | 09/27/2024 | $0.257 | 20.03% | 31.38% | $42.54 |
| 09/19/2024 | 09/20/2024 | $0.195 | 19.7% | 24.11% | $42.12 |
| 09/12/2024 | 09/13/2024 | $0.446 | 19.66% | 55.82% | $41.51 |
| 09/05/2024 | 09/06/2024 | $0.329 | 18.74% | 42.93% | $39.90 |
| 08/29/2024 | 08/30/2024 | $0.313 | 17.52% | 38.34% | $42.40 |
| 08/22/2024 | 08/23/2024 | $0.476 | 16.63% | 57.79% | $42.82 |
| 08/15/2024 | 08/16/2024 | $0.476 | 15.27% | 57.73% | $42.92 |
| 08/08/2024 | 08/09/2024 | $0.514 | 14.79% | 64.68% | $41.34 |
| 08/01/2024 | 08/02/2024 | $0.569 | 13.13% | 71.25% | $41.50 |
| 07/25/2024 | 07/26/2024 | $0.354 | 11.74% | 42.89% | $42.93 |
| 07/18/2024 | 07/19/2024 | $0.310 | 10.49% | 36.59% | $44.07 |
| 07/11/2024 | 07/12/2024 | $0.346 | 9.55% | 39.56% | $45.55 |
| 07/03/2024 | 07/05/2024 | $0.197 | 8.71% | 22.32% | $45.94 |
| 06/27/2024 | 06/28/2024 | $0.355 | 8.31% | 40.62% | $45.42 |
| 06/20/2024 | 06/21/2024 | $0.298 | 7.49% | 33.83% | $45.73 |
| 06/13/2024 | 06/14/2024 | $0.234 | 6.83% | 26.51% | $45.98 |
| 06/06/2024 | 06/07/2024 | $0.143 | 6.44% | 16.51% | $44.90 |
| 05/30/2024 | 05/31/2024 | $0.212 | 6.24% | 25.04% | $44.04 |
| 05/22/2024 | 05/24/2024 | $0.212 | 5.71% | 24.69% | $44.65 |
| 05/15/2024 | 05/17/2024 | $0.375 | 5.21% | 43.8% | $44.49 |
| 05/08/2024 | 05/10/2024 | $0.311 | 4.46% | 36.71% | $44.07 |
| 05/01/2024 | 05/03/2024 | $0.252 | 3.89% | 30.01% | $43.62 |
| 04/24/2024 | 04/26/2024 | $0.334 | 3.22% | 40.18% | $43.17 |
| 04/17/2024 | 04/19/2024 | $0.267 | 2.43% | 32.82% | $42.33 |
| 04/10/2024 | 04/12/2024 | $0.091 | 1.75% | 10.57% | $44.71 |
| 04/03/2024 | 04/05/2024 | $0.332 | 1.54% | 38.23% | $45.15 |
| 03/26/2024 | 03/28/2024 | $0.364 | 0.79% | 41.25% | $45.92 |
Projected Future Returns & Dividends for QDTE
Based on past 1.4-year performance, here are QDTE growth metrics:
Share price CAGR of -18.91%
Dividend CAGR of -27.16%
Using QDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| QDTE (DRIP) | QDTE - No DRIP | |
|---|---|---|
| Current Price | $34.63 | $34.63 |
| Start Shares | 288.77 | 288.77 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 344.77 | 288.77 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $14 | $12 |
| Yield on cost | 0.14% | 0.12% |
| Share Price | $5.25 | $5.25 |
| Total Dividends | $1,030 | $969 |
| Final Value | $1,810 | $2,485 |
Estimated Future Value + Dividends - QDTE
NOTE: Above numbers are our estimate based on QDTE's Dividend and Price CAGR over past 1.4 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 Innovation-100 0DTE Covered Call Strategy ETF (QDTE) had its IPO on 2024-01-23, and is trader on AMEX stock exchange.
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.
Website - not listed.
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