Does QDTE pay dividends?

Yes, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet

What stocks are in QDTE?

As of today, Roundhill Innovation-100 0DTE Covered Call Strategy ETF includes 8 holdings with the most weighted are NDX 06/18/2026 2177 C (24.1%), NDX 03/19/2027 2510.15 C (23.24%) and NDX 12/18/2026 2450.1 C (23.04%)

What is the current assets under management for QDTE?

Assets under management of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $849M

What is QDTE average volume?

Average volume of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $129K

What is QDTE expense ratio?

Expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is 0.97%

What is QDTE inception date?

Inception date of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is March 7, 2024

QDTE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, QDTE price is $29.69, up +1.19% on August 7, 2026
Current Price vs All-Time High: QDTE price is currently -39.89% below its historical high of $49.39 set on March 11, 2024
Dividend Yield: QDTE current TTM dividend yield is 44.55%

Profile

ETF profile for Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
Metric	Value
Name	Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Assets Under Management	$849.33M
Expense Ratio	0.97%
Asset Class	Equity
Domicile	US
Inception Date	Mar 7, 2024
Net Asset Value	29.12K USD
Website	roundhillinvestments.com
Last Ex-Dividend Date	Aug 6, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

QDTE Top 30 Holdings
Name	Ticker	Weight
NDX 06/18/2026 2177 C	4NDX 260618C02177000	24.10%
NDX 03/19/2027 2510.15 C	4NDX 270319C02510150	23.24%
NDX 12/18/2026 2450.1 C	4NDX 261218C02450100	23.04%
NDX 09/18/2026 2250 C	4NDX 260918C02250000	18.54%
Roundhill Weekly T-Bill ETF	WEEK	5.61%
First American Government Obligations Fund 12/01/2031	FGXXX	3.17%
NDX 03/20/2026 1947.25 C	4NDX 260320C01947250	1.32%
Cash & Other		0.98%

Technicals

QDTE Technical Indicators
Metric	Value	Date
Current Price	$29.69	Aug 7, 26
	$31.19	Aug 7, 26
	$30.21	Aug 7, 26
	$31.26	Aug 7, 26
	$29.82	Aug 7, 26
	-$0.24	Aug 7, 26
	1.32	Aug 7, 26
	$0.57	Aug 7, 26
	52.06	Aug 7, 26
	23.74%	Aug 7, 26

Dividends

QDTE Dividends
Metric	Value	Date
Last Paid	$0.14	Aug 6, 26
Upcoming	N/A	N/A
TTM Dividend Yield	44.55%	Aug 7, 26
Dividend Per Share	$13.23	Aug 7, 26

Country Weights

QDTE Country Weightings
Country	Weight
United States	5.52%

FAQ

Does QDTE pay dividends?: Yes, the Roundhill Innovation-100 0DTE Covered Call Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QDTE?: As of today, Roundhill Innovation-100 0DTE Covered Call Strategy ETF includes 8 holdings with the most weighted are NDX 06/18/2026 2177 C (24.1%), NDX 03/19/2027 2510.15 C (23.24%) and NDX 12/18/2026 2450.1 C (23.04%)
What is the current assets under management for QDTE?: Assets under management of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $849M
What is QDTE average volume?: Average volume of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is $129K
What is QDTE expense ratio?: Expense ratio of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is 0.97%
What is QDTE inception date?: Inception date of Roundhill Innovation-100 0DTE Covered Call Strategy ETF is March 7, 2024

Data Sources & References

QDTE Official Website www.roundhillinvestments.com/etf/qdte
QDTE Profile on Yahoo Finance finance.yahoo.com/quote/QDTE