QDTE Roundhill Innovation 100 0DTE Covered Call Strategy ETF
Upcoming Distribution Estimates
To be paid on 2026-04-10:
$ 3,126,309.28 28,750,000
= $ 0.1087 To be paid on 2026-04-17:
$ 2,847,630.00 28,750,000
= $ 0.0990 *The most recent estimate may be incomplete if the current trading week is not over yet.
Historical Distributions
| Declared On | Ex-Dividend On | Recorded On | Paid On | Amount Paid |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 2026-04-01 | 2026-04-02 | $ 0.159005 |
| 2026-03-25 | 2026-03-26 | 2026-03-26 | 2026-03-27 | $ 0.113394 |
| 2026-03-18 | 2026-03-19 | 2026-03-19 | 2026-03-20 | $ 0.124832 |
| 2026-03-11 | 2026-03-12 | 2026-03-12 | 2026-03-13 | $ 0.186846 |
| 2026-03-04 | 2026-03-05 | 2026-03-05 | 2026-03-06 | $ 0.195197 |
Historical Trades
| Date | Ticker | Trades | Total Premium |
|---|---|---|---|
| 2026-04-02 | QDTE | 1 | $ 635,376.00 |
| 2026-04-01 | QDTE | 1 | $ 678,720.00 |
| 2026-03-31 | QDTE | 1 | $ 957,264.00 |
| 2026-03-30 | QDTE | 1 | $ 576,270.00 |
| 2026-03-27 | QDTE | 1 | $ 544,122.40 |
Click/tap a row to expand it and see more details.
Historical Value & Assets
| Date | Ticker | Assets Held | Shares Outstanding | Reported Net Value | Net Asset Value | Total Est Market Value |
|---|---|---|---|---|---|---|
| 2026-04-03 | QDTE | 7 | Unavailable | Unavailable | Unavailable | $ 786,879,285.24 |
| 2026-04-02 | QDTE | Unavailable | 28,750,000 | $ 795,520,201.07 | $ 27.67 | Unavailable |
| 2026-04-01 | QDTE | 7 | 28,750,000 | $ 794,334,117.45 | $ 27.63 | $ 794,938,505.65 |
| 2026-03-31 | QDTE | 7 | 28,750,000 | $ 798,929,269.94 | $ 27.79 | $ 784,873,253.95 |
| 2026-03-30 | QDTE | 7 | 28,980,000 | $ 777,469,425.45 | $ 26.83 | $ 771,857,436.51 |
Click/tap a row to expand it and see more details.