Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Investments · Exchange-traded fund
$29.89
TTM yield42.39%Trailing twelve months
Indicated yield19.31%Latest payment, annualized
12-month dividends$12.6752 payments per share
Last dividend$0.111Ex-date Oct 1, 2026
1Y total return+25.46%Dividends reinvested
NAV erosion gradeDPrice −16.0% a year
Expense ratio0.95%Annual fund fee
Performance
Growth of QDTE. Add up to 9 tickers to compare.
QDTE
QDTE
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in QDTE became, with dividends reinvested.
1 month$10,534
+5.34%
- Price change
- +3.64%
- Dividends
- $163
3 months$10,753
+7.53%
- Price change
- -0.03%
- Dividends
- $713
6 months$12,557
+25.57%
- Price change
- +8.18%
- Dividends
- $1,621
1 year$12,546
+25.46%
- Price change
- -15.97%
- Dividends
- $3,562
2 years$15,063
+50.63%
- Price change
- -29.04%
- Dividends
- $6,136
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.111+0.91%
- Sep 24, 2026$0.110−4.35%
- Sep 17, 2026$0.115−14.18%
- Sep 10, 2026$0.134−3.60%
- Sep 3, 2026$0.139+14.88%
- Aug 27, 2026$0.121−56.63%
- Aug 20, 2026$0.279+34.13%
- Aug 13, 2026$0.208—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.552 | $0.704 | $0.620 | $0.682 | $0.831 | $0.750 | $1.02 | $0.745 | $0.498 | $0.111 | — | — | $6.52 |
| 2025 | $1.25 | $0.988 | $0.897 | $0.879 | $1.09 | $0.806 | $1.18 | $0.915 | $0.891 | $1.05 | $0.887 | $4.43 | $15.26 |
| 2024 | — | — | $0.364 | $1.02 | $1.36 | $1.03 | $1.21 | $2.35 | $1.23 | $1.22 | $0.991 | $2.08 | $12.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with QDTE.