QDTE is a Roundhill weekly dividend ETF in the covered-call category. Its estimated annualized distribution yield is 29.7%, based on the trailing 90-day actual payment run-rate rather than a projected figure. QDTE pays distributions on a weekly schedule.
Why It Matters
QDTE's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 29.7% — a high-yield tier fund.
- •Next-dividend prediction confidence: 82%.
Investor Takeaway: Investors tracking QDTE typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: QDTE last paid $0.1110 per share; CRADY Score 67.6/100.
QDTE Quick Facts
QDTE ETF Overview
Discover a unique approach for weekly income opportunities with Roundhill's Nasdaq-100 0DTE Covered Call Strategy ETF (QDTE), providing exposure to the price return of the Nasdaq-100 Index®.
- Provider: Roundhill
- Category: covered-call
- Asset Class: 0DTE Covered Call ETF
- Benchmark: Nasdaq-100
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 Nasdaq-100 Index®.
QDTE Dividend Yield Analysis
Based on QDTE's trailing 90-day distribution run-rate and its current price of $29.13, CRADY estimates an annualized distribution yield of 29.7%. 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 (2026-07-17 to 2026-10-02), QDTE paid a combined $1.93 per share, averaging $0.1607 per distribution (ranging from $0.1100 to $0.2788).
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
- 0.96%
- Inception Date
- 2024-03-07
Frequently Asked Questions
QDTE's estimated annualized distribution yield is 29.7%, 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 Nasdaq-100 Index®.
CRADY calculates QDTE's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
QDTE's expense ratio is 0.96%.
QDTE is issued and managed by Roundhill.
자주 묻는 질문
QDTE의 최근 90일 배당 기준 연환산 예상 수익률은 약 29.7%입니다.
QDTE는 주간 배당을 지급합니다.
QDTE는 Roundhill가 발행 및 운용하는 ETF입니다.