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QDTE Ex Dividend Date
QDTE Ex Dividend Date shows the ex-dividend date of Roundhill Innovation-100 0DTE Covered Call Strategy ETF along with dividend yield, payout ratio, and dividend history for QDTE.
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Last update date: July 24, 2026
When is the QDTE Ex Dividend Date?
The QDTE Ex Dividend Date is on July 16, 2026.
| Company | Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
|---|---|
| Stock Symbol | QDTE - AMEX |
| QDTE Stock Price | $28.55 |
| QDTE Ex-Dividend Date | July 16, 2026 |
| QDTE Dividend Record Date | July 16, 2026 |
| QDTE Dividend Declaration Date | December 31, 2025 |
| QDTE Dividend Payout Date | July 17, 2026 |
| QDTE Dividend Period | Weekly |
| QDTE Dividend Payout | $0.21 Per Share |
| QDTE Annual Dividend | $13.44 Per Share |
| QDTE Dividend Payout Ratio | % |
| QDTE Dividend Yield | 47.06% |
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QDTE Dividend History
| QDTE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | Weekly | $0.20900 | +2.96% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.20300 | -13.98% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.23600 | +88.80% |
| 06/17/2026 | 06/18/2026 | Weekly | $0.12500 | -17.22% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.15100 | -36.55% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.23800 | -15.90% |
| 05/28/2026 | 05/29/2026 | Weekly | $0.28300 | +64.53% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.17200 | -18.10% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.21000 | +26.51% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.16600 | +5.73% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.15700 | -3.68% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.16300 | +64.65% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.09900 | -4.81% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.10400 | -34.59% |
| 04/01/2026 | 04/02/2026 | Weekly | $0.15900 | +40.71% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.11300 | -9.60% |
| 03/19/2026 | 03/20/2026 | Weekly | $0.12500 | -33.16% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.18700 | -4.10% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.19500 | -11.76% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.22100 | -18.15% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.27000 | +92.86% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.14000 | +91.78% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.07300 | -26.26% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.09900 | -44.07% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.17700 | +50.00% |
| 01/15/2026 | 01/16/2026 | Weekly | $0.11800 | -25.32% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.15800 | -90.82% |
| 12/31/2025 | 01/02/2026 | Weekly | $1.72100 | -10.13% |
| 12/24/2025 | 12/26/2025 | Weekly | $1.91500 | +848.02% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.20200 | |
| 12/11/2025 | 12/12/2025 | Weekly | $0.20200 | -47.53% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.38500 | +71.11% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.22500 | +0.90% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.22300 | +8.78% |
| 11/06/2025 | 11/07/2025 | Weekly | $0.20500 | -13.14% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.23600 | +19.19% |
| 10/23/2025 | 10/24/2025 | Weekly | $0.19800 | -2.94% |
| 10/16/2025 | 10/17/2025 | Weekly | $0.20400 | |
| 10/09/2025 | 10/10/2025 | Weekly | $0.20400 | -1.45% |
| 10/02/2025 | 10/03/2025 | Weekly | $0.20700 | +1.47% |
| 09/25/2025 | 09/26/2025 | Weekly | $0.20400 | +1.49% |
| 09/18/2025 | 09/19/2025 | Weekly | $0.20100 | +0.07% |
| 09/11/2025 | 09/12/2025 | Weekly | $0.20000 | -29.93% |
| 09/04/2025 | 09/05/2025 | Weekly | $0.28600 | +39.88% |
| 08/28/2025 | 08/29/2025 | Weekly | $0.20400 | -14.53% |
| 08/21/2025 | 08/22/2025 | Weekly | $0.23900 | +2.71% |
| 08/14/2025 | 08/15/2025 | Weekly | $0.23300 | -2.43% |
| 08/07/2025 | 08/08/2025 | Weekly | $0.23900 | +0.35% |
| 07/31/2025 | 08/01/2025 | Weekly | $0.23800 | +0.52% |
| 07/24/2025 | 07/25/2025 | Weekly | $0.23700 | -0.86% |
| 07/17/2025 | 07/18/2025 | Weekly | $0.23900 | +0.67% |
| 07/10/2025 | 07/11/2025 | Weekly | $0.23700 | +3.57% |
| 07/02/2025 | 07/03/2025 | Weekly | $0.22900 | -7.17% |
| 06/26/2025 | 06/27/2025 | Weekly | $0.24700 | +20.47% |
| 06/18/2025 | 06/20/2025 | Weekly | $0.20500 | +40.41% |
| 06/12/2025 | 06/13/2025 | Weekly | $0.14600 | -29.81% |
| 06/05/2025 | 06/06/2025 | Weekly | $0.20800 | -3.35% |
| 05/29/2025 | 05/30/2025 | Weekly | $0.21500 | +24.87% |
| 05/22/2025 | 05/23/2025 | Weekly | $0.17200 | -4.15% |
| 05/15/2025 | 05/16/2025 | Weekly | $0.18000 | -41.59% |
| 05/08/2025 | 05/09/2025 | Weekly | $0.30800 | +40.95% |
| 05/01/2025 | 05/02/2025 | Weekly | $0.21800 | -9.07% |
| 04/24/2025 | 04/25/2025 | Weekly | $0.24000 | +14.61% |
| 04/16/2025 | 04/17/2025 | Weekly | $0.20900 | +16.60% |
| 04/10/2025 | 04/11/2025 | Weekly | $0.18000 | -28.32% |
| 04/03/2025 | 04/04/2025 | Weekly | $0.25000 | +6.13% |
| 03/27/2025 | 03/28/2025 | Weekly | $0.23600 | -14.86% |
| 03/20/2025 | 03/21/2025 | Weekly | $0.27700 | +18.89% |
| 03/13/2025 | 03/14/2025 | Weekly | $0.23300 | +53.96% |
| 03/06/2025 | 03/07/2025 | Weekly | $0.15100 | -41.66% |
| 02/27/2025 | 02/28/2025 | Weekly | $0.26000 | +5.40% |
| 02/20/2025 | 02/21/2025 | Weekly | $0.24600 | -1.86% |
| 02/13/2025 | 02/14/2025 | Weekly | $0.25100 | +8.47% |
| 02/06/2025 | 02/07/2025 | Weekly | $0.23100 | +23.05% |
| 01/30/2025 | 01/31/2025 | Weekly | $0.18800 | -23.58% |
| 01/23/2025 | 01/24/2025 | Weekly | $0.24600 | -26.89% |
| 01/16/2025 | 01/17/2025 | Weekly | $0.33650 | +84.11% |
| 01/08/2025 | 01/10/2025 | Weekly | $0.18300 | -38.74% |
| 01/02/2025 | 01/03/2025 | Weekly | $0.29800 | -62.88% |
| 12/26/2024 | 12/27/2024 | Weekly | $0.80389 | -7.55% |
| 12/19/2024 | 12/20/2024 | Weekly | $0.86951 | +428.26% |
| 12/12/2024 | 12/13/2024 | Weekly | $0.16500 | -30.24% |
| 12/05/2024 | 12/06/2024 | Weekly | $0.23600 | +6.69% |
| 11/27/2024 | 11/29/2024 | Weekly | $0.22100 | -12.37% |
| 11/21/2024 | 11/22/2024 | Weekly | $0.25200 | -0.23% |
| 11/14/2024 | 11/15/2024 | Weekly | $0.25300 | -4.42% |
| 11/07/2024 | 11/08/2024 | Weekly | $0.26500 | +29.20% |
| 10/31/2024 | 11/01/2024 | Weekly | $0.20500 | -1.59% |
| 10/24/2024 | 10/25/2024 | Weekly | $0.20800 | -34.58% |
| 10/17/2024 | 10/18/2024 | Weekly | $0.31800 | +18.01% |
| 10/10/2024 | 10/11/2024 | Weekly | $0.27000 | +23.87% |
| 10/03/2024 | 10/04/2024 | Weekly | $0.21800 | -15.24% |
| 09/26/2024 | 09/27/2024 | Weekly | $0.25700 | +31.44% |
| 09/19/2024 | 09/20/2024 | Weekly | $0.19500 | -56.16% |
| 09/12/2024 | 09/13/2024 | Weekly | $0.44600 | +35.28% |
| 09/05/2024 | 09/06/2024 | Weekly | $0.32900 | +5.38% |
| 08/29/2024 | 08/30/2024 | Weekly | $0.31300 | -34.31% |
| 08/22/2024 | 08/23/2024 | Weekly | $0.47600 | -0.14% |
| 08/15/2024 | 08/16/2024 | Weekly | $0.47600 | -7.34% |
| 08/08/2024 | 08/09/2024 | Weekly | $0.51400 | -9.57% |
| 08/01/2024 | 08/02/2024 | Weekly | $0.56900 | +60.58% |
| 07/25/2024 | 07/26/2024 | Weekly | $0.35400 | +14.19% |
| 07/18/2024 | 07/19/2024 | Weekly | $0.31000 | -10.50% |
| 07/11/2024 | 07/12/2024 | Weekly | $0.34600 | +75.73% |
| 07/03/2024 | 07/05/2024 | Weekly | $0.19700 | -44.43% |
| 06/27/2024 | 06/28/2024 | Weekly | $0.35500 | +19.26% |
| 06/20/2024 | 06/21/2024 | Weekly | $0.29800 | +26.92% |
| 06/13/2024 | 06/14/2024 | Weekly | $0.23400 | +64.38% |
| 06/06/2024 | 06/07/2024 | Weekly | $0.14300 | -32.76% |
| 05/30/2024 | 05/31/2024 | Weekly | $0.21200 | +0.02% |
| 05/22/2024 | 05/24/2024 | Weekly | $0.21200 | -43.41% |
| 05/15/2024 | 05/17/2024 | Weekly | $0.37500 | +20.44% |
| 05/08/2024 | 05/10/2024 | Weekly | $0.31100 | +23.58% |
| 05/01/2024 | 05/03/2024 | Weekly | $0.25200 | -24.54% |
| 04/24/2024 | 04/26/2024 | Weekly | $0.33400 | +24.88% |
| 04/17/2024 | 04/19/2024 | Weekly | $0.26700 | +194.08% |
| 04/10/2024 | 04/12/2024 | Weekly | $0.09100 | -72.63% |
| 04/03/2024 | 04/05/2024 | Weekly | $0.33200 | -8.89% |
| 03/26/2024 | 03/28/2024 | Weekly | $0.36400 |
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