QDTE was created on 2024-03-07 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. QDTE aims to provide a high weekly distribution to shareholders through actively managed synthetic covered call strategy, while also providing limited exposure to the price return of the Nasdaq-100 Index.
Roundhill Innovation-100 0DTE Covered Call Strategy ETF Informations sur les dividendes
Roundhill Innovation-100 0DTE Covered Call Strategy ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé hebdomadairement et la dernière date d'ex-dividende était le Feb 5, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 5, 2026
Fréquence des paiements
Taux de distribution
Hebdomadairement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 5, 2026
$0.0727
Feb 5, 2026
Feb 6, 2026
Jan 29, 2026
$0.0988
Jan 29, 2026
Jan 30, 2026
Jan 22, 2026
$0.1773
Jan 22, 2026
Jan 23, 2026
Jan 15, 2026
$0.1184
Jan 15, 2026
Jan 16, 2026
Jan 8, 2026
$0.1584
Jan 8, 2026
Jan 9, 2026
Dec 31, 2025
$1.721
Dec 31, 2025
Jan 2, 2026
Graphiques des dividendes
QDTE Dividendes
QDTE Croissance des dividendes (variation annuelle)