QDTE dividend dates & payment schedule
Roundhill Nasdaq-100 0DTE Cover (QDTE) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
QDTE dividend schedule at a glance
| Current schedule | Weekly (option-income fund) |
| Issuer (from fund name) | Roundhill |
| Distributions in the last 12 months | 52 |
| Most recent ex-dividend date | 2026-10-22 |
| Most recent amount (per share) | $0.113 |
| Trailing 12-month total (per share) | $12.42 |
| Price at data pull | $27.61 |
| TTM ÷ price | 45.0% |
| Latest amount × 52 ÷ price | 21.3% |
| Range of amounts in window | $0.0730 – $1.92 |
Recent ex-dividend dates have mostly fallen on a Thursday (8 of the last 8). The latest amount is 43% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.
Estimated dividends per month for 100 shares of QDTE
QDTE has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.
QDTE ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-22 | October 2026 | $0.113 |
| 2026-10-15 | October 2026 | $0.129 |
| 2026-10-08 | October 2026 | $0.113 |
| 2026-10-01 | October 2026 | $0.111 |
| 2026-09-24 | September 2026 | $0.110 |
| 2026-09-17 | September 2026 | $0.115 |
| 2026-09-10 | September 2026 | $0.134 |
| 2026-09-03 | September 2026 | $0.139 |
| 2026-08-27 | August 2026 | $0.121 |
| 2026-08-20 | August 2026 | $0.279 |
| 2026-08-13 | August 2026 | $0.208 |
| 2026-08-06 | August 2026 | $0.137 |
| 2026-07-30 | July 2026 | $0.137 |
| 2026-07-23 | July 2026 | $0.230 |
| 2026-07-16 | July 2026 | $0.209 |
| 2026-07-09 | July 2026 | $0.203 |
| 2026-07-01 | July 2026 | $0.243 |
| 2026-06-25 | June 2026 | $0.236 |
| 2026-06-17 | June 2026 | $0.125 |
| 2026-06-11 | June 2026 | $0.151 |
| 2026-06-04 | June 2026 | $0.238 |
| 2026-05-28 | May 2026 | $0.283 |
| 2026-05-21 | May 2026 | $0.172 |
| 2026-05-14 | May 2026 | $0.210 |
| 2026-05-07 | May 2026 | $0.166 |
| 2026-04-30 | April 2026 | $0.157 |
| 2026-04-23 | April 2026 | $0.163 |
| 2026-04-16 | April 2026 | $0.0990 |
| 2026-04-09 | April 2026 | $0.104 |
| 2026-04-01 | April 2026 | $0.159 |
| 2026-03-26 | March 2026 | $0.113 |
| 2026-03-19 | March 2026 | $0.125 |
| 2026-03-12 | March 2026 | $0.187 |
| 2026-03-05 | March 2026 | $0.195 |
| 2026-02-26 | February 2026 | $0.221 |
| 2026-02-19 | February 2026 | $0.270 |
| 2026-02-12 | February 2026 | $0.140 |
| 2026-02-05 | February 2026 | $0.0730 |
| 2026-01-29 | January 2026 | $0.0990 |
| 2026-01-22 | January 2026 | $0.177 |
| 2026-01-15 | January 2026 | $0.118 |
| 2026-01-08 | January 2026 | $0.158 |
| 2025-12-31 | December 2025 | $1.72 |
| 2025-12-24 | December 2025 | $1.92 |
| 2025-12-18 | December 2025 | $0.202 |
| 2025-12-11 | December 2025 | $0.202 |
| 2025-12-04 | December 2025 | $0.385 |
| 2025-11-26 | November 2025 | $0.234 |
| 2025-11-20 | November 2025 | $0.225 |
| 2025-11-13 | November 2025 | $0.223 |
| 2025-11-06 | November 2025 | $0.205 |
| 2025-10-30 | October 2025 | $0.236 |
Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.
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