Roundhill ETF Trust Roundhill N QDTE | ETF
$34.53
$0.05 | 0.15%
After Hours
$34.58
$0.05 | 0.14%
Next Earnings: Jun 09, 2025
Company Overview:
Market Cap:
$748.95M
PE Ratio:
52-Week Range:
$29.26 - $46.57
Dividend Yield (FWD):
32.37% ($11.18)
1.3 Year QDTE Performance Metrics:
Total Return (with DRIP):
16.1% (12.20% CAGR)
Total Return (no DRIP):
13.5% (10.20% CAGR)
Share Price:
-25.6% (-20.38% CAGR)
Dividend Increase:
-43.0% (-37.59% CAGR)
QDTE 1.3-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
QDTE Dividend Payments, Yield & Share Price charts
QDTE Dividend CAGR:1Y: 45.69%2Y: N/A5Y: N/A10Y: N/A
QDTE Price CAGR:1Y: -23.32%2Y: -13.77%5Y: -5.75%10Y: -2.92%
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QDTE Dividends Info:
Annual Dividend:
$10.803
Forward Yield:
31.29%
Ex-Dividend Date:
2025-06-05
Lifetime Dividends / Share:
$18.16
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 |
|---|---|---|---|---|---|
| 06/05/2025 | 06/06/2025 | $0.208 | 10.5% | 31.33% | $34.48 |
| 05/29/2025 | 05/30/2025 | $0.215 | 9.92% | 32.91% | $33.97 |
| 05/22/2025 | 05/23/2025 | $0.172 | 9.35% | 26.7% | $33.53 |
| 05/15/2025 | 05/16/2025 | $0.180 | 8.71% | 27.08% | $34.49 |
| 05/08/2025 | 05/09/2025 | $0.308 | 8.67% | 49.32% | $32.42 |
| 05/01/2025 | 05/02/2025 | $0.218 | 7.8% | 34.82% | $32.58 |
| 04/24/2025 | 04/25/2025 | $0.240 | 7.27% | 39.18% | $31.84 |
| 04/16/2025 | 04/17/2025 | $0.209 | 6.75% | 35.87% | $30.35 |
| 04/10/2025 | 04/11/2025 | $0.180 | 6.02% | 30.04% | $31.08 |
| 04/03/2025 | 04/04/2025 | $0.250 | 5.03% | 42.11% | $30.93 |
| 03/27/2025 | 03/28/2025 | $0.236 | 3.92% | 35.21% | $34.87 |
| 03/20/2025 | 03/21/2025 | $0.277 | 3.27% | 40.24% | $35.82 |
| 03/13/2025 | 03/14/2025 | $0.233 | 2.56% | 33.91% | $35.75 |
| 03/06/2025 | 03/07/2025 | $0.151 | 1.81% | 21.51% | $36.61 |
| 02/27/2025 | 02/28/2025 | $0.260 | 1.35% | 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 1.3-year performance, here are QDTE growth metrics:
Share price CAGR of -20.38%
Dividend CAGR of -37.59%
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 | $34.53 | $34.53 |
| Start Shares | 289.60 | 289.60 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 320.51 | 289.60 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $2 | $2 |
| Yield on cost | 0.02% | 0.02% |
| Share Price | $4.44 | $4.44 |
| Total Dividends | $657 | $634 |
| Final Value | $1,423 | $1,920 |
Estimated Future Value + Dividends - QDTE
NOTE: Above numbers are our estimate based on QDTE's Dividend and Price CAGR over past 1.3 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 ETF Trust Roundhill N (QDTE) had its IPO on 2024-01-23, and is trader on ETF stock exchange.
The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the Nasdaq-100 Index (“NDX”) with a short position in NDX call options. The fund’s short position consists of NDX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.
Website - not listed.
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