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QDTE distribution schedule & history

Roundhill Nasdaq 100 0DTE Covered Call Strategy ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
$0.1292
Oct 15, 2026 ex-date

Key facts

Distribution rate
24.18%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$27.78
as of Oct 16, 2026
Market price
$27.82
closing price
Premium / discount
+0.13%
to NAV
Net assets
$900.77M
Expense ratio
0.96%
as listed by the issuer
Inception
Mar 7, 2024

Distributions per share

2026-04-23: $0.16302026-04-30: $0.15702026-05-07: $0.16612026-05-14: $0.21042026-05-21: $0.17232026-05-28: $0.28282026-06-04: $0.23752026-06-11: $0.15142026-06-17: $0.12472026-06-25: $0.23652026-07-01: $0.24292026-07-09: $0.20282026-07-16: $0.20892026-07-23: $0.23022026-07-30: $0.13672026-08-06: $0.13702026-08-13: $0.20772026-08-20: $0.27882026-08-27: $0.12082026-09-03: $0.13902026-09-10: $0.13382026-09-17: $0.11512026-09-24: $0.11002026-10-01: $0.11102026-10-08: $0.11282026-10-15: $0.1292Max $0.28282026-04-232026-10-15
Sum of recent payouts
$12.5030
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
45.0%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-9.0%
Average of latest 4 payments $0.1157 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 15, 2026Oct 14, 2026Oct 16, 2026$0.1292
Oct 8, 2026Oct 7, 2026Oct 9, 2026$0.1128
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.1110
Sep 24, 2026Sep 23, 2026Sep 25, 2026$0.1100
Sep 17, 2026Sep 16, 2026Sep 18, 2026$0.1151
Sep 10, 2026Sep 9, 2026Sep 11, 2026$0.1338
Sep 3, 2026Sep 2, 2026Sep 4, 2026$0.1390
Aug 27, 2026Aug 26, 2026Aug 28, 2026$0.1208
Aug 20, 2026Aug 19, 2026Aug 21, 2026$0.2788
Aug 13, 2026Aug 12, 2026Aug 14, 2026$0.2077
Aug 6, 2026Aug 5, 2026Aug 7, 2026$0.1370
Jul 30, 2026Jul 29, 2026Jul 31, 2026$0.1367
Jul 23, 2026Jul 22, 2026Jul 24, 2026$0.2302
Jul 16, 2026Jul 15, 2026Jul 17, 2026$0.2089
Jul 9, 2026Jul 8, 2026Jul 10, 2026$0.2028
Jul 1, 2026Jun 30, 2026Jul 2, 2026$0.2429
Jun 25, 2026Jun 24, 2026Jun 26, 2026$0.2365
Jun 17, 2026Jun 16, 2026Jun 18, 2026$0.1247
Jun 11, 2026Jun 10, 2026Jun 12, 2026$0.1514
Jun 4, 2026Jun 3, 2026Jun 5, 2026$0.2375
May 28, 2026May 27, 2026May 29, 2026$0.2828
May 21, 2026May 20, 2026May 22, 2026$0.1723
May 14, 2026May 13, 2026May 15, 2026$0.2104
May 7, 2026May 6, 2026May 8, 2026$0.1661
Apr 30, 2026Apr 29, 2026May 1, 2026$0.1570
Apr 23, 2026Apr 22, 2026Apr 24, 2026$0.1630
Apr 16, 2026Apr 15, 2026Apr 17, 2026$0.0989
Apr 9, 2026Apr 8, 2026Apr 10, 2026$0.1037
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.1590
Mar 26, 2026Mar 25, 2026Mar 27, 2026$0.1134

Showing the latest 30 of 134 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.