QDT
Other Roundhill N-100 0DTE Covered Call Strategy ETF
ETF
ETF
ISIN: US77926X3044
Ticker: QDTE
US77926X3044
QDTE
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€10.82
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 27.88% | -18.04% | €9.746 | |||
Forecasted | 26.12.2025 | 27.12.2025 | 1.91% | -7.55% | €0.705 | |
Forecasted | 19.12.2025 | 20.12.2025 | 2.05% | +428.26% | €0.762 | |
Forecasted | 12.12.2025 | 13.12.2025 | 0.38% | -30.24% | €0.144 | |
Forecasted | 05.12.2025 | 06.12.2025 | 0.54% | +6.69% | €0.207 | |
Forecasted | 27.11.2025 | 29.11.2025 | 0.52% | -12.37% | €0.194 | |
Forecasted | 21.11.2025 | 22.11.2025 | 0.59% | -0.23% | €0.221 | |
Forecasted | 14.11.2025 | 15.11.2025 | 0.58% | -4.42% | €0.222 | |
Forecasted | 07.11.2025 | 08.11.2025 | 0.61% | +29.2% | €0.232 | |
Forecasted | 31.10.2025 | 01.11.2025 | 0.48% | -1.59% | €0.18 | |
Forecasted | 24.10.2025 | 25.10.2025 | 0.49% | -34.58% | €0.182 | |
Forecasted | 17.10.2025 | 18.10.2025 | 0.75% | +18% | €0.279 | |
Forecasted | 10.10.2025 | 11.10.2025 | 0.63% | +23.87% | €0.236 | |
Forecasted | 03.10.2025 | 04.10.2025 | 0.52% | -15.24% | €0.191 | |
Forecasted | 26.09.2025 | 27.09.2025 | 0.6% | +31.44% | €0.225 | |
Forecasted | 19.09.2025 | 20.09.2025 | 0.47% | -56.16% | €0.171 | |
Forecasted | 12.09.2025 | 13.09.2025 | 1.08% | +35.28% | €0.391 | |
Forecasted | 05.09.2025 | 06.09.2025 | 0.81% | +58.55% | €0.289 | |
Paid | 05.06.2025 | 06.06.2025 | 0.6% | -3.84% | €0.182 | |
Paid | 29.05.2025 | 30.05.2025 | 0.63% | +25.12% | €0.189 | |
Paid | 22.05.2025 | 23.05.2025 | 0.51% | -5.9% | €0.151 | |
Paid | 15.05.2025 | 16.05.2025 | 0.53% | -41.12% | €0.161 | |
Paid | 08.05.2025 | 09.05.2025 | 0.96% | +41.55% | €0.273 | |
Paid | 01.05.2025 | 02.05.2025 | 0.68% | -8.23% | €0.193 | |
Paid | 24.04.2025 | 25.04.2025 | 0.76% | +14.28% | €0.21 | |
Paid | 16.04.2025 | 17.04.2025 | 0.69% | +16.47% | €0.184 | |
Paid | 10.04.2025 | 11.04.2025 | 0.59% | -30.84% | €0.158 | |
Paid | 03.04.2025 | 04.04.2025 | 0.76% | +5.35% | €0.229 | |
Paid | 27.03.2025 | 28.03.2025 | 0.66% | -14.88% | €0.217 | |
Paid | 20.03.2025 | 21.03.2025 | 0.78% | +19.38% | €0.255 | |
Paid | 13.03.2025 | 14.03.2025 | 0.67% | +52.75% | €0.213 | |
Paid | 06.03.2025 | 07.03.2025 | 0.42% | -44.12% | €0.14 | |
Paid | 27.02.2025 | 28.02.2025 | 0.69% | +6.27% | €0.25 | |
Paid | 20.02.2025 | 21.02.2025 | 0.61% | -1.55% | €0.235 | |
Paid | 13.02.2025 | 14.02.2025 | 0.62% | +6.76% | €0.239 | |
Paid | 06.02.2025 | 07.02.2025 | 0.58% | +23.41% | €0.224 | |
Paid | 30.01.2025 | 31.01.2025 | 0.47% | -22.59% | €0.181 | |
Paid | 23.01.2025 | 24.01.2025 | 0.6% | -28.15% | €0.234 | |
Paid | 16.01.2025 | 17.01.2025 | 0.85% | +83.03% | €0.326 | |
Paid | 08.01.2025 | 10.01.2025 | 0.46% | -38.39% | €0.178 | |
Paid | 02.01.2025 | 03.01.2025 | 0.75% | -62.47% | €0.289 | |
2024 | 29.77% | - | €11.89 | |||
Paid | 26.12.2024 | 27.12.2024 | 1.91% | -7.55% | €0.771 | |
Paid | 19.12.2024 | 20.12.2024 | 2.05% | +432.15% | €0.834 | |
Paid | 12.12.2024 | 13.12.2024 | 0.38% | -29.76% | €0.157 | |
Paid | 05.12.2024 | 06.12.2024 | 0.54% | +6.71% | €0.223 | |
Paid | 27.11.2024 | 29.11.2024 | 0.52% | -13.69% | €0.209 | |
Paid | 21.11.2024 | 22.11.2024 | 0.59% | +0.95% | €0.242 | |
Paid | 14.11.2024 | 15.11.2024 | 0.58% | -2.78% | €0.24 | |
Paid | 07.11.2024 | 08.11.2024 | 0.61% | +31.11% | €0.247 | |
Paid | 31.10.2024 | 01.11.2024 | 0.48% | -2.32% | €0.188 | |
Paid | 24.10.2024 | 25.10.2024 | 0.49% | -34.12% | €0.193 | |
Paid | 17.10.2024 | 18.10.2024 | 0.75% | +18.81% | €0.293 | |
Paid | 10.10.2024 | 11.10.2024 | 0.63% | +24.25% | €0.246 | |
Paid | 03.10.2024 | 04.10.2024 | 0.52% | -13.8% | €0.198 | |
Paid | 26.09.2024 | 27.09.2024 | 0.6% | +31.52% | €0.23 | |
Paid | 19.09.2024 | 20.09.2024 | 0.47% | -56.52% | €0.175 | |
Paid | 12.09.2024 | 13.09.2024 | 1.08% | +35.37% | €0.402 | |
Paid | 05.09.2024 | 06.09.2024 | 0.81% | +5.08% | €0.297 | |
Paid | 29.08.2024 | 30.08.2024 | 0.74% | -33.44% | €0.283 | |
Paid | 22.08.2024 | 23.08.2024 | 1.1% | -1.68% | €0.425 | |
Paid | 15.08.2024 | 16.08.2024 | 1.11% | -8.28% | €0.432 | |
Paid | 08.08.2024 | 09.08.2024 | 1.25% | -9.59% | €0.471 | |
Paid | 01.08.2024 | 02.08.2024 | 1.34% | +59.88% | €0.521 | |
Paid | 25.07.2024 | 26.07.2024 | 0.83% | +14.4% | €0.326 | |
Paid | 18.07.2024 | 19.07.2024 | 0.7% | -10.27% | €0.285 | |
Paid | 11.07.2024 | 12.07.2024 | 0.77% | +74.66% | €0.317 | |
Paid | 03.07.2024 | 05.07.2024 | 0.43% | -45.11% | €0.182 | |
Paid | 27.06.2024 | 28.06.2024 | 0.78% | +19.08% | €0.331 | |
Paid | 20.06.2024 | 21.06.2024 | 0.64% | +27.11% | €0.278 | |
Paid | 13.06.2024 | 14.06.2024 | 0.51% | +65.83% | €0.219 | |
Paid | 06.06.2024 | 07.06.2024 | 0.32% | -32.5% | €0.132 | |
Paid | 30.05.2024 | 31.05.2024 | 0.48% | 0% | €0.195 | |
Paid | 22.05.2024 | 24.05.2024 | 0.48% | -43.2% | €0.195 | |
Paid | 15.05.2024 | 17.05.2024 | 0.84% | +19.25% | €0.344 | |
Paid | 08.05.2024 | 10.05.2024 | 0.71% | +23.41% | €0.288 | |
Paid | 01.05.2024 | 03.05.2024 | 0.6% | -25.02% | €0.234 | |
Paid | 24.04.2024 | 26.04.2024 | 0.77% | +24.46% | €0.312 | |
Paid | 17.04.2024 | 19.04.2024 | 0.62% | +196% | €0.25 | |
Paid | 10.04.2024 | 12.04.2024 | 0.2% | -72.35% | €0.0846 | |
Paid | 03.04.2024 | 05.04.2024 | 0.73% | -9.38% | €0.306 | |
Paid | 26.03.2024 | 28.03.2024 | 0.79% | - | €0.338 | |
Frequently asked questions
When does Other Roundhill N-100 0DTE Covered Call Strategy ETF pay dividends?
Other Roundhill N-100 0DTE Covered Call Strategy ETF's dividends are paid out in March, April, April, April, April, May, May, May, May, May, June, June, June, June, July, July, July, July, August, August, August, August, August, September, September, September, September, October, October, October, October, November, November, November, November, November, December, December, December, and December.
What is the dividend yield of Other Roundhill N-100 0DTE Covered Call Strategy ETF?
The dividend yield is currently 46.92%
When was Other Roundhill N-100 0DTE Covered Call Strategy ETF's last dividend payout date?
The last payment was made on 06.06.2025.
When do you have to have Other Roundhill N-100 0DTE Covered Call Strategy ETF in your portfolio to receive the last dividend?
If you had Other Roundhill N-100 0DTE Covered Call Strategy ETF in your securities account on 05.06.2025, you received the distribution.
How much was Other Roundhill N-100 0DTE Covered Call Strategy ETF's dividend in 2024?
Other Roundhill N-100 0DTE Covered Call Strategy ETF paid out a dividend of €11.89 in 2024.
What is Other Roundhill N-100 0DTE Covered Call Strategy ETF's next dividend?
Other Roundhill N-100 0DTE Covered Call Strategy ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet