QDTE Dividend History & Analysis | 40.8% Yield

As of July 2026, QDTE's dividend yield is 40.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.3 USD by the current share price of 30.39.

As of July 2026, QDTE paid a dividend of 13.26 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.243 USD.

QDTE pays dividends weekly. Over the last 12 months, QDTE has issued 51 dividend payments. The last dividend payment was made on 2026-07-01.

Based on historical data, the forecasted dividends per share for QDTE for the next payments are between 0.078 (-67.9%) and 0.178 (-26.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 22.2%.

The latest dividend paid per share was 0.243 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Roundhill Innovation-100 (QDTE) is currently unknown.

The next Ex-Dividend date for Roundhill Innovation-100 (QDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

QDTE's average dividend growth rate over the past 5 years is -30.7% per year. Negative growth: QDTE's dividend growth is negative and declining.

QDTE's 5-Year Yield on Cost is 68.9%. If you bought QDTE's shares at 19.26 USD five years ago, your current annual dividend income (13.3 USD per share, trailing 12 months) equals 68.9% of your original purchase price.

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 Innovation-100 has a strong track record of consistent dividend payments over its lifetime.

QDTE's 40.78% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of QDTE is unknown.

QDTE's Overall Dividend Rating is 17.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.