Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2024-03-08 | 0.95% | Weekly | $0.21 | 45.12% | $29.83 |
📈 Historical Performance
$35.60 → $29.83$13.46 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.08% | +4.43% | +18.94% | +26.93% | +52.52% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.21
8/6/2026$0.14
7/30/2026$0.14
7/23/2026$0.23
7/16/2026$0.21
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $0.30 | |
| February | $0.07 | $0.23 | |
| March | $0.20 | $0.15 | $0.36 |
| April | $0.16 | $0.25 | $0.33 |
| May | $0.17 | $0.22 | $0.25 |
| June | $0.24 | $0.21 | $0.14 |
| July | $0.24 | $0.23 | $0.20 |
| August | $0.14 | $0.24 | $0.57 |
| September | $0.29 | $0.33 | |
| October | $0.21 | $0.22 | |
| November | $0.21 | $0.27 | |
| December | $0.39 | $0.24 |