QDTE Dividend History & Analysis | 42.2% Yield
QDTE has a dividend yield of 42.2% and paid 14.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
42.24%
Payout Ratio
-
Growth Rate CAGR 5y
16.99%
Consistency Lifetime
100.0%
Yield on Cost 5y
64.16%
Payout FCF
-
Streak Years
2
Dividend Rating
64.19%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
QDTE Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.099 | -44.1% | 0.32% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.177 | 50% | 0.58% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.118 | -25.3% | 0.38% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.158 | -90.8% | 0.51% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 1.721 | -10.1% | 5.53% | |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.915 | 848% | 5.81% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.202 | 0% | 0.6% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.202 | -47.5% | 0.58% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.385 | 71.1% | 1.1% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.225 | 0.9% | 0.65% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.223 | 8.8% | 0.63% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.205 | -13.1% | 0.58% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.236 | 19.2% | 0.65% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.198 | -2.9% | 0.57% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.204 | 0% | 0.58% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.204 | -1.4% | 0.57% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.207 | 1.5% | 0.58% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.204 | 1.5% | 0.58% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.201 | 0.5% | 0.56% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.2 | -30.1% | 0.57% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.286 | 40.2% | 0.83% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.204 | -14.6% | 0.58% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.239 | 2.6% | 0.69% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.233 | -2.5% | 0.66% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.239 | 0.4% | 0.68% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.238 | 0.4% | 0.66% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.237 | -0.8% | 0.67% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.239 | 0.8% | 0.68% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.237 | 3.5% | 0.67% | |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.229 | -7.3% | 0.65% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.247 | 20.5% | 0.71% | |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.205 | 40.4% | 0.6% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.146 | -29.8% | 0.42% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.208 | -3.3% | 0.6% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.215 | 25% | 0.63% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.172 | -4.4% | 0.51% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.18 | -41.6% | 0.53% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.308 | 41.3% | 0.95% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.218 | -9.2% | 0.68% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.24 | 14.8% | 0.77% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | Weekly | 0.209 | 16.1% | 0.68% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.18 | -28% | 0.58% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.25 | 5.9% | 0.75% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.236 | -14.8% | 0.66% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.277 | 18.9% | 0.78% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.233 | 54.3% | 0.66% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.151 | -41.9% | 0.41% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.26 | 5.7% | 0.67% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.246 | -2% | 0.61% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.251 | 0% | 0.63% |
QDTE Dividend FAQ
The Roundhill NDX 0DTE Covered Call Strategy ETF (BATS: QDTE) implements a synthetic covered-call program that sells weekly at-the-money (0-day-to-expiration) call options on the Innovation-100 Index, thereby delivering a regular income stream while retaining exposure to the Nasdaq-100’s price return. At least 80 % of net assets are allocated to derivatives referencing the Innovation-100, and the fund is classified as non-diversified, meaning concentration risk is inherent.
What is the Dividend Yield of QDTE?
As of February 2026, QDTE`s dividend yield is 42.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.1 USD by the current share price of 30.12.Does QDTE pay a dividend?
As of February 2026, QDTE paid a dividend of 14.10 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.099 USD.How often does QDTE pay dividends?
QDTE pays dividends weekly. Over the last 12 months, QDTE has issued 50 dividend payments. The last dividend payment was made on 2026-01-29.QDTE dividend forecast
Based on historical data, the forecasted dividends per share for QDTE for the next 4 payments are between 0.309 (+212.1%) and 0.33 (+233.3%).This represents a strong dividend growth compared to the last payment.
Will QDTE pay dividends in 2026?
The latest dividend paid per share was 0.099 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for Roundhill Trust (QDTE) is currently unknown.What is the next Ex-Dividend Date for QDTE?
The next Ex-Dividend date for Roundhill Trust (QDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of QDTE?
QDTE's average dividend growth rate over the past 5 years is 17.0% per year.
Strong growth: QDTE's Dividend growth is outpacing inflation.
What is the Yield on Cost of QDTE?
QDTE's 5-Year Yield on Cost is 64.2%. If you bought QDTE's shares at 21.97 USD five years ago, your current annual dividend income (14.1 USD per share, trailing 12 months) equals 64.2% of your original purchase price.What is the Payout Consistency of QDTE?
QDTE Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Roundhill Trust has a strong track record of consistent dividend payments over its lifetime.
Does QDTE have a good Dividend Yield?
QDTE`s 42.24% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of QDTE?
The Dividend Payout Ratio of QDTE is unknown.What is the Dividend Rating of QDTE?
QDTE`s Overall Dividend Rating is 64.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15