QDTE Roundhill Innovation 100 0DTE Covered Call Strategy ETF
Upcoming Distribution Estimates
To be paid on 2026-02-20:
$ 8,119,922.72 30,070,000
= $ 0.2700 To be paid on 2026-02-27:
$ 6,728,977.73 30,070,000
= $ 0.2238 *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 |
|---|---|---|---|---|
| 2026-02-11 | 2026-02-12 | 2026-02-12 | 2026-02-13 | $ 0.140091 |
| 2026-02-04 | 2026-02-05 | 2026-02-05 | 2026-02-06 | $ 0.072719 |
| 2026-01-28 | 2026-01-29 | 2026-01-29 | 2026-01-30 | $ 0.098801 |
| 2026-01-21 | 2026-01-22 | 2026-01-22 | 2026-01-23 | $ 0.177274 |
| 2026-01-14 | 2026-01-15 | 2026-01-15 | 2026-01-16 | $ 0.118362 |
Historical Trades
| Date | Ticker | Trades | Total Premium |
|---|---|---|---|
| 2026-02-13 | QDTE | 1 | $ 2,360,280.00 |
| 2026-02-12 | QDTE | 1 | $ 551,320.00 |
| 2026-02-11 | QDTE | 1 | $ 941,588.79 |
| 2026-02-10 | QDTE | 1 | $ 627,768.94 |
| 2026-02-09 | QDTE | 1 | $ 2,248,020.00 |
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 |
|---|---|---|---|---|---|---|
| 2026-02-16 | QDTE | 8 | Unavailable | Unavailable | Unavailable | $ 883,621,390.00 |
| 2026-02-12 | QDTE | 8 | 30,070,000 | $ 887,498,632.79 | $ 29.51 | $ 886,203,628.35 |
| 2026-02-11 | QDTE | 8 | 30,070,000 | $ 908,110,248.78 | $ 30.20 | $ 904,818,588.59 |
| 2026-02-10 | QDTE | 9 | 30,070,000 | $ 905,439,776.82 | $ 30.11 | $ 905,692,253.17 |
| 2026-02-09 | QDTE | 8 | 30,200,000 | $ 918,101,865.62 | $ 30.40 | $ 909,928,615.11 |
Click/tap a row to expand it and see more details.