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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.

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QDTE dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)Roundhill
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-22
Most recent amount (per share)$0.113
Trailing 12-month total (per share)$12.42
Price at data pull$27.61
TTM ÷ price45.0%
Latest amount × 52 ÷ price21.3%
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 dateMonthAmount per share
2026-10-22October 2026$0.113
2026-10-15October 2026$0.129
2026-10-08October 2026$0.113
2026-10-01October 2026$0.111
2026-09-24September 2026$0.110
2026-09-17September 2026$0.115
2026-09-10September 2026$0.134
2026-09-03September 2026$0.139
2026-08-27August 2026$0.121
2026-08-20August 2026$0.279
2026-08-13August 2026$0.208
2026-08-06August 2026$0.137
2026-07-30July 2026$0.137
2026-07-23July 2026$0.230
2026-07-16July 2026$0.209
2026-07-09July 2026$0.203
2026-07-01July 2026$0.243
2026-06-25June 2026$0.236
2026-06-17June 2026$0.125
2026-06-11June 2026$0.151
2026-06-04June 2026$0.238
2026-05-28May 2026$0.283
2026-05-21May 2026$0.172
2026-05-14May 2026$0.210
2026-05-07May 2026$0.166
2026-04-30April 2026$0.157
2026-04-23April 2026$0.163
2026-04-16April 2026$0.0990
2026-04-09April 2026$0.104
2026-04-01April 2026$0.159
2026-03-26March 2026$0.113
2026-03-19March 2026$0.125
2026-03-12March 2026$0.187
2026-03-05March 2026$0.195
2026-02-26February 2026$0.221
2026-02-19February 2026$0.270
2026-02-12February 2026$0.140
2026-02-05February 2026$0.0730
2026-01-29January 2026$0.0990
2026-01-22January 2026$0.177
2026-01-15January 2026$0.118
2026-01-08January 2026$0.158
2025-12-31December 2025$1.72
2025-12-24December 2025$1.92
2025-12-18December 2025$0.202
2025-12-11December 2025$0.202
2025-12-04December 2025$0.385
2025-11-26November 2025$0.234
2025-11-20November 2025$0.225
2025-11-13November 2025$0.223
2025-11-06November 2025$0.205
2025-10-30October 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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