How much has QDTE paid over the last year?

Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting price in cash distributions, while the price fell 17.0%.

Is QDTE ahead of QQQ?

Over the year to Sep 4, 2026, with every distribution reinvested, QDTE returned +24.7% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 0.9 points.

How often does QDTE pay, and how much?

QDTE pays weekly. The latest distribution annualises to 25.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.96% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

QDTE · Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Name: ETFIQ income desk record for QDTE
Creator: ETFIQ
License: https://etfiq.com/standards/

Roundhill · Income desk

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Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting value in cash distributions while its price fell 17.0%. With every distribution reinvested, the fund returned +24.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.

QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	0DTE covered call
Benchmark	Nasdaq-100 (QQQ)
Pays	weekly
Payout rate, annualised (ETFIQ)	25.1%
Expense ratio (prospectus XBRL)	0.96%
Cash paid, trailing 12 months (ETFIQ)	45.1%
Launched	Mar 7, 2024
3 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	8.0% / −4.5% / +3.6% / +2.1% / +1.5 pts
6 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	15.8% / −1.1% / +15.3% / +20.2% / −4.8 pts
1 year: paid / price / total / QQQ / ahead or behind (ETFIQ)	37.4% / −17.0% / +24.7% / +25.6% / −0.9 pts
since launch: paid / price / total / QQQ / ahead or behind (ETFIQ)	73.5% / −37.9% / +58.7% / +63.6% / −4.9 pts

Questions people ask

How much has QDTE paid over the last year?: Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting price in cash distributions, while the price fell 17.0%.
Is QDTE ahead of QQQ?: Over the year to Sep 4, 2026, with every distribution reinvested, QDTE returned +24.7% against +25.6% for Nasdaq-100 (QQQ), so a holder was behind it by 0.9 points.
How often does QDTE pay, and how much?: QDTE pays weekly. The latest distribution annualises to 25.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does QDTE cost?: The prospectus expense ratio is 0.96% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, QDTE on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/QDTE.html Free to use with attribution; the underlying files are at Open data.

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