QDTE ETF Overview
Discover a unique approach for weekly income opportunities with Roundhill's Innovation-100 0DTE Covered Call Strategy ETF (QDTE), providing exposure to the price return of the Innovation-100 Index.
- Provider: Roundhill
- Category: covered-call
- Asset Class: 0DTE Covered Call ETF
Investment Strategy
QDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the Innovation-100 Index.
QDTE Dividend Yield Analysis
Based on QDTE's trailing 90-day distribution run-rate and its current price of $27.75, CRADY estimates an annualized distribution yield of 40.3%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
QDTE Distribution Summary
Over its last 12 payments (2026-05-15 to 2026-07-31), QDTE paid a combined $2.44 per share, averaging $0.2031 per distribution (ranging from $0.1247 to $0.2828).
For the full payment-by-payment history and CRADY's next-payment forecast, see the QDTE Next Dividend Prediction.
QDTE Payout Frequency
QDTE pays distributions on a weekly schedule, based on its recent distribution history.
QDTE Fund Information
- Expense Ratio
- 0.97%
- Inception Date
- 2024-03-07
Frequently Asked Questions
QDTE's estimated annualized distribution yield is 40.3%, based on its trailing 90-day payment run-rate.
QDTE pays distributions on a weekly schedule.
QDTE utilizes a synthetic covered call strategy that seeks to provide current income on a weekly basis, while also providing exposure to the price return of the Innovation-100 Index.
자주 묻는 질문
QDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 40.3%입니다.
QDTE는 주간 배당을 지급합니다.