# QDTE (Roundhill Innovation-100 0DTE Covered Call Strategy ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, QDTE paid 36.8% in cash and still finished 0.7 points behind QQQ.

## Key facts

- QDTE, cash paid, 1 year, on its starting price: 36.8%, as of Sep 11, 2026.
- QDTE, total return, 1 year: +22.3%, as of Sep 11, 2026.
- QDTE, against QQQ: −0.7 pts, as of Sep 11, 2026.
- QDTE, latest payout, annualized: 24.3%, as of Sep 11, 2026.
- QDTE, net assets: $950m (the issuer own daily fund list, as of Sep 11, 2026).
- QDTE, expense ratio: 0.96% (485BPOS XBRL, Aug 31, 2026).

## QDTE over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | QQQ | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.8% | −6.8% | +1.0% | −0.8% | +1.8 pts |
| 6 months | 15.9% | +0.5% | +16.9% | +20.7% | −3.8 pts |
| 1 year | 36.8% | −18.5% | +22.3% | +23.0% | −0.7 pts |
| Since launch | 73.8% | −38.3% | +58.3% | +62.6% | −4.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | 0DTE covered call | ETFIQ |
| Benchmark | Nasdaq-100 (QQQ) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $950m | the issuer own daily fund list, as of Sep 11, 2026 |
| Latest payout, annualized | 24.3% | ETFIQ |
| Expense ratio | 0.96% | 485BPOS XBRL, Aug 31, 2026 |
| Cash paid, last 12 months, over today’s price | 45.2% | ETFIQ |
| Launched | Mar 7, 2024 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1338 ex Sep 10, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.2751 | ETFIQ |

## Questions

### How much has QDTE paid over the last year?

Over the year to Sep 11, 2026, QDTE paid 36.8% of its starting price in cash distributions, while the price fell 18.5%.

### Is QDTE ahead of QQQ?

Over the year to Sep 11, 2026, with every distribution reinvested, QDTE returned +22.3% against +23.0% for Nasdaq-100 (QQQ), so a holder was behind it by 0.7 points.

### How often does QDTE pay, and how much?

QDTE pays weekly. The latest distribution annualizes to 24.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does QDTE next pay a distribution?

QDTE pays weekly. The last distribution went ex on Sep 10, 2026 at $0.1338 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does QDTE cost?

The prospectus expense ratio is 0.96% a year.


## Cite this page

ETFIQ, QDTE, data as of Sep 11, 2026. https://etfiq.com/funds/qdte
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/qdte  ·  JSON: https://etfiq.com/funds/qdte.json